Arvest Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14M | Sell |
65,368
-4,879
| -7% | -$1.04M | 0.83% | 40 |
|
|
2024
Q1 | $14.4M | Sell |
70,247
-2,224
| -3% | -$456K | 0.82% | 41 |
|
|
2023
Q4 | $15.2M | Sell |
72,471
-735
| -1% | -$154K | 0.92% | 38 |
|
|
2023
Q3 | $13.5M | Sell |
73,206
-558
| -0.8% | -$103K | 0.88% | 40 |
|
|
2023
Q2 | $14.3M | Sell |
73,764
-2,236
| -3% | -$434K | 0.85% | 42 |
|
|
2023
Q1 | $14.5M | Sell |
76,000
-3,528
| -4% | -$674K | 0.91% | 35 |
|
|
2022
Q4 | $17M | Sell |
79,528
-1,735
| -2% | -$372K | 1.07% | 33 |
|
|
2022
Q3 | $13.6M | Sell |
81,263
-8,296
| -9% | -$1.39M | 0.93% | 36 |
|
|
2022
Q2 | $15.6M | Sell |
89,559
-1,684
| -2% | -$293K | 1.02% | 34 |
|
|
2022
Q1 | $17.8M | Sell |
91,243
-2,786
| -3% | -$542K | 0.99% | 36 |
|
|
2021
Q4 | $19.6M | Buy |
+94,029
| New | +$19.6M | 1.03% | 35 |
|
|
2014
Q2 | $266K | Hold |
3,001
| – | – | 0.02% | 100 |
|
|
2014
Q1 | $266K | Hold |
3,001
| – | – | 0.03% | 97 |
|
|
2013
Q4 | $261K | Sell |
3,001
-105
| -3% | -$9.13K | 0.03% | 95 |
|
|
2013
Q3 | $246K | Buy |
3,106
+105
| +3% | +$8.32K | 0.03% | 90 |
|
|
2013
Q2 | $227K | Buy |
+3,001
| New | +$227K | 0.03% | 87 |
|