Bank of Hawaii’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
39,212
-1,745
| -4% | -$406K | 0.48% | 30 |
|
|
2025
Q1 | $8.67M | Sell |
40,957
-14
| -0% | -$2.97K | 0.5% | 30 |
|
|
2024
Q4 | $9.25M | Buy |
40,971
+1,322
| +3% | +$299K | 0.51% | 32 |
|
|
2024
Q3 | $8.2M | Sell |
39,649
-9,503
| -19% | -$1.96M | 0.34% | 35 |
|
|
2024
Q2 | $10.5M | Sell |
49,152
-550
| -1% | -$117K | 0.48% | 31 |
|
|
2024
Q1 | $10.2M | Sell |
49,702
-225
| -0.5% | -$46.2K | 0.5% | 29 |
|
|
2023
Q4 | $10.5M | Sell |
49,927
-469
| -0.9% | -$98.4K | 0.56% | 26 |
|
|
2023
Q3 | $9.31M | Sell |
50,396
-34
| -0.1% | -$6.28K | 0.54% | 27 |
|
|
2023
Q2 | $10.5M | Sell |
50,430
-2
| -0% | -$415 | 0.58% | 22 |
|
|
2023
Q1 | $9.64M | Sell |
50,432
-81
| -0.2% | -$15.5K | 0.56% | 24 |
|
|
2022
Q4 | $10.8M | Hold |
50,513
| – | – | 0.66% | 22 |
|
|
2022
Q3 | $8.44M | Sell |
50,513
-105
| -0.2% | -$17.5K | 0.57% | 24 |
|
|
2022
Q2 | $8.8M | Sell |
50,618
-393
| -0.8% | -$68.3K | 0.56% | 24 |
|
|
2022
Q1 | $9.93M | Buy |
51,011
+108
| +0.2% | +$21K | 0.54% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
50,903
-400
| -0.8% | -$83.4K | 0.55% | 25 |
|
|
2021
Q3 | $10.9M | Sell |
51,303
-1,133
| -2% | -$241K | 0.61% | 23 |
|
|
2021
Q2 | $11.5M | Buy |
52,436
+50
| +0.1% | +$11K | 0.64% | 22 |
|
|
2021
Q1 | $11.4M | Sell |
52,386
-362
| -0.7% | -$78.6K | 0.68% | 20 |
|
|
2020
Q4 | $11.2M | Sell |
52,748
-407
| -0.8% | -$86.6K | 0.72% | 21 |
|
|
2020
Q3 | $8.75M | Sell |
53,155
-5,638
| -10% | -$928K | 0.63% | 24 |
|
|
2020
Q2 | $8.5M | Sell |
58,793
-4,088
| -7% | -$591K | 0.65% | 25 |
|
|
2020
Q1 | $8.41M | Sell |
62,881
-1,561
| -2% | -$209K | 0.74% | 23 |
|
|
2019
Q4 | $11.4M | Sell |
64,442
-934
| -1% | -$165K | 0.78% | 21 |
|
|
2019
Q3 | $11.1M | Sell |
65,376
-190
| -0.3% | -$32.1K | 0.82% | 20 |
|
|
2019
Q2 | $11.4M | Buy |
65,566
+4,073
| +7% | +$711K | 0.85% | 17 |
|
|
2019
Q1 | $9.77M | Buy |
61,493
+5,348
| +10% | +$850K | 0.74% | 24 |
|
|
2018
Q4 | $7.42M | Sell |
56,145
-2,956
| -5% | -$391K | 0.64% | 30 |
|
|
2018
Q3 | $9.43M | Sell |
59,101
-35
| -0.1% | -$5.58K | 0.73% | 25 |
|
|
2018
Q2 | $8.16M | Sell |
59,136
-3,237
| -5% | -$447K | 0.68% | 27 |
|
|
2018
Q1 | $8.64M | Sell |
62,373
-2,537
| -4% | -$351K | 0.72% | 27 |
|
|
2017
Q4 | $9.54M | Sell |
64,910
-3,919
| -6% | -$576K | 0.78% | 26 |
|
|
2017
Q3 | $9.35M | Sell |
68,829
-1,545
| -2% | -$210K | 0.79% | 27 |
|
|
2017
Q2 | $8.99M | Sell |
70,374
-144
| -0.2% | -$18.4K | 0.79% | 30 |
|
|
2017
Q1 | $8.44M | Sell |
70,518
-716
| -1% | -$85.7K | 0.76% | 33 |
|
|
2016
Q4 | $7.91M | Sell |
71,234
-1,517
| -2% | -$168K | 0.73% | 34 |
|
|
2016
Q3 | $8.09M | Sell |
72,751
-326
| -0.4% | -$36.2K | 0.75% | 34 |
|
|
2016
Q2 | $8.1M | Sell |
73,077
-7,803
| -10% | -$865K | 0.87% | 29 |
|
|
2016
Q1 | $8.64M | Sell |
80,880
-3,219
| -4% | -$344K | 0.93% | 26 |
|
|
2015
Q4 | $8.3M | Buy |
84,099
+957
| +1% | +$94.5K | 0.95% | 26 |
|
|
2015
Q3 | $7.51M | Sell |
83,142
-2,042
| -2% | -$184K | 0.87% | 29 |
|
|
2015
Q2 | $8.28M | Buy |
85,184
+602
| +0.7% | +$58.5K | 0.86% | 26 |
|
|
2015
Q1 | $8.41M | Sell |
84,582
-1,064
| -1% | -$106K | 0.82% | 26 |
|
|
2014
Q4 | $8.16M | Sell |
85,646
-9,779
| -10% | -$932K | 0.76% | 28 |
|
|
2014
Q3 | $8.47M | Sell |
95,425
-1,037
| -1% | -$92.1K | 0.79% | 26 |
|
|
2014
Q2 | $8.55M | Sell |
96,462
-2,868
| -3% | -$254K | 0.81% | 26 |
|
|
2014
Q1 | $8.78M | Sell |
99,330
-1,040
| -1% | -$92K | 0.88% | 22 |
|
|
2013
Q4 | $8.74M | Sell |
100,370
-68
| -0.1% | -$5.92K | 0.88% | 22 |
|
|
2013
Q3 | $7.95M | Sell |
100,438
-1,788
| -2% | -$142K | 0.83% | 25 |
|
|
2013
Q2 | $7.73M | Buy |
+102,226
| New | +$7.73M | 0.84% | 29 |
|