Arvest Bank Trust Division’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
58,354
-497
| -0.8% | -$116K | 0.79% | 36 |
|
|
2025
Q1 | $12.5M | Sell |
58,851
-1,983
| -3% | -$420K | 0.79% | 45 |
|
|
2024
Q4 | $13.7M | Sell |
60,834
-1,162
| -2% | -$262K | 0.83% | 40 |
|
|
2024
Q3 | $12.8M | Buy |
+61,996
| New | +$12.8M | 0.74% | 46 |
|
|
2021
Q3 | $20.3M | Sell |
95,500
-2,736
| -3% | -$581K | 1.14% | 31 |
|
|
2021
Q2 | $21.5M | Sell |
98,236
-1,146
| -1% | -$251K | 1.19% | 30 |
|
|
2021
Q1 | $21.6M | Sell |
99,382
-1,920
| -2% | -$417K | 1.26% | 28 |
|
|
2020
Q4 | $21.5M | Sell |
101,302
-966
| -0.9% | -$205K | 1.34% | 24 |
|
|
2020
Q3 | $16.8M | Sell |
102,268
-2,948
| -3% | -$485K | 1.21% | 26 |
|
|
2020
Q2 | $15.2M | Buy |
105,216
+241
| +0.2% | +$34.8K | 1.13% | 31 |
|
|
2020
Q1 | $14M | Sell |
104,975
-12,552
| -11% | -$1.68M | 1.3% | 26 |
|
|
2019
Q4 | $20.8M | Sell |
117,527
-1,763
| -1% | -$312K | 1.34% | 23 |
|
|
2019
Q3 | $20.2M | Sell |
119,290
-2,828
| -2% | -$479K | 1.38% | 20 |
|
|
2019
Q2 | $21.3M | Sell |
122,118
-2,449
| -2% | -$428K | 1.46% | 18 |
|
|
2019
Q1 | $19.8M | Sell |
124,567
-337
| -0.3% | -$53.6K | 1.37% | 22 |
|
|
2018
Q4 | $16.5M | Sell |
124,904
-114
| -0.1% | -$15.1K | 1.31% | 21 |
|
|
2018
Q3 | $19.9M | Sell |
125,018
-1,960
| -2% | -$313K | 1.35% | 21 |
|
|
2018
Q2 | $17.5M | Sell |
126,978
-1,153
| -0.9% | -$159K | 1.25% | 23 |
|
|
2018
Q1 | $17.7M | Sell |
128,131
-1,453
| -1% | -$201K | 1.26% | 24 |
|
|
2017
Q4 | $19M | Sell |
129,584
-3,714
| -3% | -$546K | 1.33% | 23 |
|
|
2017
Q3 | $18.1M | Buy |
133,298
+305
| +0.2% | +$41.4K | 1.29% | 24 |
|
|
2017
Q2 | $17M | Buy |
132,993
+1,634
| +1% | +$209K | 1.29% | 24 |
|
|
2017
Q1 | $15.7M | Sell |
131,359
-3,231
| -2% | -$387K | 1.23% | 26 |
|
|
2016
Q4 | $14.9M | Sell |
134,590
-1,746
| -1% | -$194K | 1.2% | 31 |
|
|
2016
Q3 | $15.2M | Buy |
136,336
+132,768
| +3,721% | +$14.8M | 1.26% | 28 |
|
|
2016
Q2 | $396K | Hold |
3,568
| – | – | 0.03% | 89 |
|
|
2016
Q1 | $381K | Buy |
3,568
+26
| +0.7% | +$2.78K | 0.03% | 89 |
|
|
2015
Q4 | $350K | Sell |
3,542
-347
| -9% | -$34.3K | 0.03% | 92 |
|
|
2015
Q3 | $351K | Buy |
3,889
+888
| +30% | +$80.1K | 0.03% | 89 |
|
|
2015
Q2 | $292K | Hold |
3,001
| – | – | 0.02% | 95 |
|
|
2015
Q1 | $298K | Hold |
3,001
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $283K | Hold |
3,001
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $266K | Buy |
+3,001
| New | +$266K | 0.02% | 94 |
|