MV Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.2K | Sell |
430
-35
| -8% | -$8K | 0.01% | 247 |
|
|
2025
Q4 | $90.7K | Sell |
465
-52
| -10% | -$10.2K | 0.01% | 251 |
|
|
2025
Q3 | $103K | Sell |
517
-2
| -0.4% | -$418 | 0.01% | 241 |
|
|
2025
Q2 | $114K | Sell |
519
-23
| -4% | -$4.66K | 0.01% | 228 |
|
|
2025
Q1 | $108K | Sell |
542
-105
| -16% | -$21.2K | 0.01% | 230 |
|
|
2024
Q4 | $138K | Buy |
647
+8
| +1% | +$1.67K | 0.01% | 196 |
|
|
2024
Q3 | $124K | Buy |
639
+93
| +17% | +$18K | 0.01% | 212 |
|
|
2024
Q2 | $110K | Buy |
546
+76
| +16% | +$14.5K | 0.01% | 215 |
|
|
2024
Q1 | $90.9K | Sell |
470
-138
| -23% | -$26K | 0.01% | 239 |
|
|
2023
Q4 | $120K | Sell |
608
-51
| -8% | -$9.2K | 0.02% | 198 |
|
|
2023
Q3 | $115K | Sell |
659
-14
| -2% | -$2.56K | 0.02% | 188 |
|
|
2023
Q2 | $132K | Buy |
673
+110
| +20% | +$20.4K | 0.02% | 184 |
|
|
2023
Q1 | $101K | Buy |
563
+79
| +16% | +$14.9K | 0.01% | 207 |
|
|
2022
Q4 | $97.7K | Buy |
484
+26
| +6% | +$4.97K | 0.02% | 171 |
|
|
2022
Q3 | $72K | Sell |
458
-63
| -12% | -$11K | 0.01% | 188 |
|
|
2022
Q2 | $85K | Buy |
521
+125
| +32% | +$22.4K | 0.01% | 177 |
|
|
2022
Q1 | $73K | Buy |
396
+55
| +16% | +$10.2K | 0.01% | 194 |
|
|
2021
Q4 | $67K | Sell |
341
-123
| -27% | -$24.8K | 0.01% | 196 |
|
|
2021
Q3 | $93K | Buy |
464
+117
| +34% | +$24.9K | 0.02% | 164 |
|
|
2021
Q2 | $72K | Buy |
347
+80
| +30% | +$16.9K | 0.01% | 172 |
|
|
2021
Q1 | $55K | Buy |
267
+16
| +6% | +$3.12K | 0.01% | 170 |
|
|
2020
Q4 | $50K | Hold |
251
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $39K | Hold |
251
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $34K | Hold |
251
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $32K | Hold |
251
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $42K | Hold |
251
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $40K | Hold |
251
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $41K | Hold |
251
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $38K | Sell |
251
-425
| -63% | -$59.4K | 0.01% | 162 |
|
|
2018
Q4 | $84K | Sell |
676
-857
| -56% | -$117K | 0.02% | 135 |
|
|
2018
Q3 | $230K | Hold |
1,533
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $200K | Hold |
1,533
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $200K | Hold |
1,533
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $212K | Buy |
1,533
+828
| +117% | +$111K | 0.06% | 91 |
|
|
2017
Q3 | $90K | Hold |
705
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $85K | Hold |
705
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $80K | Hold |
705
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $74K | Sell |
705
-4
| -0.6% | -$407 | 0.03% | 140 |
|
|
2016
Q3 | $74K | Hold |
709
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $74K | Hold |
709
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $71K | Hold |
709
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $66K | Sell |
709
-119
| -14% | -$10.9K | 0.03% | 148 |
|
|
2015
Q3 | $70K | Hold |
828
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $76K | Hold |
828
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $78K | Sell |
828
-40
| -5% | -$3.66K | 0.03% | 134 |
|
|
2014
Q4 | $78K | Buy |
+868
| New | +$74.7K | 0.04% | 131 |
|
Other funds holding HON
VCM
VPM
