Mount Vernon Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
11,609
| – | – | 1.95% | 18 |
|
|
2025
Q1 | $2.46M | Buy |
11,609
+200
| +2% | +$42.3K | 2% | 15 |
|
|
2024
Q4 | $2.58M | Hold |
11,409
| – | – | 2.01% | 14 |
|
|
2024
Q3 | $2.36M | Buy |
11,409
+200
| +2% | +$41.3K | 1.87% | 14 |
|
|
2024
Q2 | $2.39M | Sell |
11,209
-400
| -3% | -$85.4K | 2.12% | 12 |
|
|
2024
Q1 | $2.38M | Hold |
11,609
| – | – | 2.02% | 14 |
|
|
2023
Q4 | $2.44M | Sell |
11,609
-135
| -1% | -$28.3K | 2.39% | 12 |
|
|
2023
Q3 | $2.17M | Buy |
11,744
+100
| +0.9% | +$18.5K | 2.4% | 13 |
|
|
2023
Q2 | $2.42M | Sell |
11,644
-38
| -0.3% | -$7.89K | 2.57% | 10 |
|
|
2023
Q1 | $2.23M | Sell |
11,682
-100
| -0.8% | -$19.1K | 2.64% | 12 |
|
|
2022
Q4 | $2.53M | Sell |
11,782
-100
| -0.8% | -$21.4K | 3.24% | 10 |
|
|
2022
Q3 | $1.98M | Sell |
11,882
-150
| -1% | -$25K | 2.58% | 12 |
|
|
2022
Q2 | $2.09M | Buy |
12,032
+150
| +1% | +$26.1K | 2.55% | 12 |
|
|
2022
Q1 | $2.31M | Sell |
11,882
-700
| -6% | -$136K | 2.24% | 13 |
|
|
2021
Q4 | $2.62M | Hold |
12,582
| – | – | 2.27% | 15 |
|
|
2021
Q3 | $2.67M | Sell |
12,582
-140
| -1% | -$29.7K | 2.45% | 14 |
|
|
2021
Q2 | $2.79M | Hold |
12,722
| – | – | 2.56% | 13 |
|
|
2021
Q1 | $2.76M | Hold |
12,722
| – | – | 2.71% | 11 |
|
|
2020
Q4 | $2.71M | Sell |
12,722
-160
| -1% | -$34K | 2.85% | 9 |
|
|
2020
Q3 | $2.12M | Buy |
12,882
+50
| +0.4% | +$8.23K | 2.54% | 12 |
|
|
2020
Q2 | $1.86M | Sell |
12,832
-50
| -0.4% | -$7.23K | 2.4% | 15 |
|
|
2020
Q1 | $1.72M | Buy |
12,882
+150
| +1% | +$20.1K | 2.89% | 12 |
|
|
2019
Q4 | $2.25M | Hold |
12,732
| – | – | 3.07% | 11 |
|
|
2019
Q3 | $2.15M | Sell |
12,732
-150
| -1% | -$25.4K | 3.22% | 13 |
|
|
2019
Q2 | $2.25M | Sell |
12,882
-600
| -4% | -$105K | 3.35% | 11 |
|
|
2019
Q1 | $2.14M | Sell |
13,482
-205
| -1% | -$32.6K | 3.27% | 12 |
|
|
2018
Q4 | $1.81M | Sell |
13,687
-729
| -5% | -$96.3K | 3.18% | 11 |
|
|
2018
Q3 | $2.3M | Buy |
14,416
+31
| +0.2% | +$4.94K | 3.39% | 9 |
|
|
2018
Q2 | $1.99M | Sell |
14,385
-605
| -4% | -$83.5K | 3.1% | 12 |
|
|
2018
Q1 | $2.08M | Hold |
14,990
| – | – | 3.21% | 11 |
|
|
2017
Q4 | $2.2M | Sell |
14,990
-130
| -0.9% | -$19.1K | 3.32% | 9 |
|
|
2017
Q3 | $2.05M | Hold |
15,120
| – | – | 3.4% | 10 |
|
|
2017
Q2 | $1.93M | Sell |
15,120
-225
| -1% | -$28.8K | 3.46% | 7 |
|
|
2017
Q1 | $1.84M | Sell |
15,345
-78
| -0.5% | -$9.33K | 3.38% | 7 |
|
|
2016
Q4 | $1.71M | Sell |
15,423
-187
| -1% | -$20.8K | 3.36% | 7 |
|
|
2016
Q3 | $1.74M | Sell |
15,610
-79
| -0.5% | -$8.78K | 3.59% | 5 |
|
|
2016
Q2 | $1.74M | Buy |
15,689
+53
| +0.3% | +$5.88K | 3.71% | 3 |
|
|
2016
Q1 | $1.67M | Buy |
15,636
+419
| +3% | +$44.8K | 3.7% | 3 |
|
|
2015
Q4 | $1.5M | Sell |
15,217
-524
| -3% | -$51.7K | 3.29% | 6 |
|
|
2015
Q3 | $1.42M | Buy |
15,741
+420
| +3% | +$37.9K | 3.3% | 5 |
|
|
2015
Q2 | $1.49M | Sell |
15,321
-79
| -0.5% | -$7.68K | 3.22% | 5 |
|
|
2015
Q1 | $1.53M | Buy |
15,400
+524
| +4% | +$52.1K | 3.31% | 4 |
|
|
2014
Q4 | $1.42M | Buy |
14,876
+210
| +1% | +$20K | 3.25% | 4 |
|
|
2014
Q3 | $1.3M | Sell |
14,666
-315
| -2% | -$28K | 3.24% | 4 |
|
|
2014
Q2 | $1.33M | Sell |
14,981
-52
| -0.3% | -$4.61K | 3.38% | 3 |
|
|
2014
Q1 | $1.33M | Sell |
15,033
-105
| -0.7% | -$9.28K | 3.47% | 3 |
|
|
2013
Q4 | $1.32M | Buy |
15,138
+53
| +0.4% | +$4.62K | 3.45% | 4 |
|
|
2013
Q3 | $1.19M | Sell |
15,085
-30,314
| -67% | -$2.4M | 3.63% | 4 |
|
|
2013
Q2 | $3.43M | Buy |
+45,399
| New | +$3.43M | 3.7% | 3 |
|