Mutual of America Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
73,594
-1,915
| -3% | -$446K | 0.18% | 85 |
|
|
2025
Q1 | $16M | Sell |
75,509
-2,278
| -3% | -$482K | 0.18% | 85 |
|
|
2024
Q4 | $17.6M | Sell |
77,787
-6,948
| -8% | -$1.57M | 0.19% | 73 |
|
|
2024
Q3 | $17.5M | Sell |
84,735
-2,612
| -3% | -$540K | 0.18% | 79 |
|
|
2024
Q2 | $18.7M | Sell |
87,347
-4,702
| -5% | -$1M | 0.2% | 69 |
|
|
2024
Q1 | $18.9M | Sell |
92,049
-1,412
| -2% | -$290K | 0.2% | 71 |
|
|
2023
Q4 | $19.6M | Sell |
93,461
-5,051
| -5% | -$1.06M | 0.23% | 62 |
|
|
2023
Q3 | $18.2M | Sell |
98,512
-1,498
| -1% | -$277K | 0.22% | 60 |
|
|
2023
Q2 | $20.8M | Sell |
100,010
-8
| -0% | -$1.66K | 0.24% | 55 |
|
|
2023
Q1 | $19.1M | Sell |
100,018
-573
| -0.6% | -$110K | 0.23% | 63 |
|
|
2022
Q4 | $21.6M | Buy |
100,591
+2,538
| +3% | +$544K | 0.27% | 51 |
|
|
2022
Q3 | $16.4M | Buy |
98,053
+463
| +0.5% | +$77.3K | 0.22% | 65 |
|
|
2022
Q2 | $17M | Buy |
97,590
+1,088
| +1% | +$189K | 0.22% | 68 |
|
|
2022
Q1 | $18.8M | Buy |
96,502
+631
| +0.7% | +$123K | 0.2% | 71 |
|
|
2021
Q4 | $20M | Buy |
95,871
+42
| +0% | +$8.76K | 0.2% | 65 |
|
|
2021
Q3 | $20.3M | Sell |
95,829
-50
| -0.1% | -$10.6K | 0.2% | 67 |
|
|
2021
Q2 | $21M | Buy |
95,879
+1,644
| +2% | +$361K | 0.21% | 65 |
|
|
2021
Q1 | $20.5M | Sell |
94,235
-1,383
| -1% | -$300K | 0.21% | 64 |
|
|
2020
Q4 | $20.3M | Sell |
95,618
-2,681
| -3% | -$570K | 0.23% | 62 |
|
|
2020
Q3 | $16.2M | Sell |
98,299
-5,379
| -5% | -$885K | 0.22% | 68 |
|
|
2020
Q2 | $15M | Sell |
103,678
-23,216
| -18% | -$3.36M | 0.21% | 69 |
|
|
2020
Q1 | $17M | Buy |
126,894
+31,770
| +33% | +$4.25M | 0.28% | 54 |
|
|
2019
Q4 | $16.8M | Buy |
95,124
+63
| +0.1% | +$11.2K | 0.21% | 66 |
|
|
2019
Q3 | $16.1M | Sell |
95,061
-1,085
| -1% | -$184K | 0.22% | 61 |
|
|
2019
Q2 | $16.8M | Sell |
96,146
-39
| -0% | -$6.81K | 0.24% | 55 |
|
|
2019
Q1 | $15.3M | Buy |
96,185
+379
| +0.4% | +$60.2K | 0.22% | 63 |
|
|
2018
Q4 | $12.7M | Sell |
95,806
-3,038
| -3% | -$401K | 0.21% | 71 |
|
|
2018
Q3 | $15.8M | Sell |
98,844
-512
| -0.5% | -$81.7K | 0.22% | 62 |
|
|
2018
Q2 | $13.7M | Buy |
99,356
+380
| +0.4% | +$52.5K | 0.2% | 69 |
|
|
2018
Q1 | $13.7M | Sell |
98,976
-513
| -0.5% | -$71.1K | 0.21% | 67 |
|
|
2017
Q4 | $14.6M | Buy |
99,489
+4,424
| +5% | +$650K | 0.22% | 60 |
|
|
2017
Q3 | $12.9M | Sell |
95,065
-594
| -0.6% | -$80.7K | 0.21% | 66 |
|
|
2017
Q2 | $12.2M | Buy |
95,659
+1,097
| +1% | +$140K | 0.21% | 62 |
|
|
2017
Q1 | $11.3M | Buy |
94,562
+1,334
| +1% | +$160K | 0.2% | 69 |
|
|
2016
Q4 | $10.4M | Buy |
93,228
+1,219
| +1% | +$135K | 0.19% | 77 |
|
|
2016
Q3 | $10.2M | Buy |
92,009
+219
| +0.2% | +$24.3K | 0.21% | 69 |
|
|
2016
Q2 | $10.2M | Buy |
91,790
+973
| +1% | +$108K | 0.22% | 65 |
|
|
2016
Q1 | $9.7M | Buy |
90,817
+1,648
| +2% | +$176K | 0.21% | 68 |
|
|
2015
Q4 | $8.81M | Sell |
89,169
-854
| -0.9% | -$84.3K | 0.2% | 80 |
|
|
2015
Q3 | $8.13M | Buy |
90,023
+1,389
| +2% | +$125K | 0.19% | 83 |
|
|
2015
Q2 | $8.62M | Buy |
88,634
+764
| +0.9% | +$74.3K | 0.19% | 82 |
|
|
2015
Q1 | $8.74M | Buy |
87,870
+355
| +0.4% | +$35.3K | 0.19% | 85 |
|
|
2014
Q4 | $8.34M | Sell |
87,515
-448
| -0.5% | -$42.7K | 0.19% | 80 |
|
|
2014
Q3 | $7.81M | Buy |
87,963
+1,359
| +2% | +$121K | 0.19% | 80 |
|
|
2014
Q2 | $7.68M | Sell |
86,604
-2,584
| -3% | -$229K | 0.18% | 91 |
|
|
2014
Q1 | $7.89M | Buy |
89,188
+1,526
| +2% | +$135K | 0.19% | 79 |
|
|
2013
Q4 | $7.64M | Buy |
87,662
+2,203
| +3% | +$192K | 0.19% | 85 |
|
|
2013
Q3 | $6.77M | Buy |
85,459
+424
| +0.5% | +$33.6K | 0.18% | 93 |
|
|
2013
Q2 | $6.43M | Buy |
+85,035
| New | +$6.43M | 0.19% | 87 |
|