MV 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 | $114K | Sell |
489
-22
| -4% | -$5.12K | 0.01% | 228 |
|
|
2025
Q1 | $108K | Sell |
511
-99
| -16% | -$21K | 0.01% | 230 |
|
|
2024
Q4 | $138K | Buy |
610
+8
| +1% | +$1.81K | 0.01% | 196 |
|
|
2024
Q3 | $124K | Buy |
602
+87
| +17% | +$18K | 0.01% | 212 |
|
|
2024
Q2 | $110K | Buy |
515
+72
| +16% | +$15.4K | 0.01% | 215 |
|
|
2024
Q1 | $90.9K | Sell |
443
-130
| -23% | -$26.7K | 0.01% | 239 |
|
|
2023
Q4 | $120K | Sell |
573
-48
| -8% | -$10.1K | 0.02% | 198 |
|
|
2023
Q3 | $115K | Sell |
621
-13
| -2% | -$2.4K | 0.02% | 188 |
|
|
2023
Q2 | $132K | Buy |
634
+103
| +19% | +$21.4K | 0.02% | 184 |
|
|
2023
Q1 | $101K | Buy |
531
+75
| +16% | +$14.3K | 0.01% | 207 |
|
|
2022
Q4 | $97.7K | Buy |
456
+24
| +6% | +$5.14K | 0.02% | 171 |
|
|
2022
Q3 | $72K | Sell |
432
-59
| -12% | -$9.83K | 0.01% | 188 |
|
|
2022
Q2 | $85K | Buy |
491
+118
| +32% | +$20.4K | 0.01% | 177 |
|
|
2022
Q1 | $73K | Buy |
373
+52
| +16% | +$10.2K | 0.01% | 193 |
|
|
2021
Q4 | $67K | Sell |
321
-116
| -27% | -$24.2K | 0.01% | 195 |
|
|
2021
Q3 | $93K | Buy |
437
+110
| +34% | +$23.4K | 0.02% | 164 |
|
|
2021
Q2 | $72K | Buy |
327
+75
| +30% | +$16.5K | 0.01% | 171 |
|
|
2021
Q1 | $55K | Buy |
252
+15
| +6% | +$3.27K | 0.01% | 169 |
|
|
2020
Q4 | $50K | Hold |
237
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $39K | Hold |
237
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $34K | Hold |
237
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $32K | Hold |
237
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $42K | Hold |
237
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $40K | Hold |
237
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $41K | Hold |
237
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $38K | Sell |
237
-400
| -63% | -$64.1K | 0.01% | 162 |
|
|
2018
Q4 | $84K | Sell |
637
-808
| -56% | -$107K | 0.02% | 135 |
|
|
2018
Q3 | $230K | Hold |
1,445
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $200K | Hold |
1,445
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $200K | Hold |
1,445
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $212K | Buy |
1,445
+780
| +117% | +$114K | 0.06% | 91 |
|
|
2017
Q3 | $90K | Hold |
665
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $85K | Hold |
665
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $80K | Hold |
665
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $74K | Sell |
665
-3
| -0.4% | -$334 | 0.03% | 140 |
|
|
2016
Q3 | $74K | Hold |
668
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $74K | Hold |
668
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $71K | Hold |
668
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $66K | Sell |
668
-112
| -14% | -$11.1K | 0.03% | 148 |
|
|
2015
Q3 | $70K | Hold |
780
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $76K | Hold |
780
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $78K | Sell |
780
-38
| -5% | -$3.8K | 0.03% | 134 |
|
|
2014
Q4 | $78K | Buy |
+818
| New | +$78K | 0.04% | 131 |
|