Bank OZK’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
3,161
-259
| -8% | -$60.3K | 0.28% | 89 |
|
|
2025
Q1 | $724K | Sell |
3,420
-65
| -2% | -$13.8K | 0.3% | 86 |
|
|
2024
Q4 | $787K | Sell |
3,485
-86
| -2% | -$19.4K | 0.33% | 88 |
|
|
2024
Q3 | $738K | Sell |
3,571
-89
| -2% | -$18.4K | 0.3% | 87 |
|
|
2024
Q2 | $782K | Sell |
3,660
-3,017
| -45% | -$644K | 0.34% | 84 |
|
|
2024
Q1 | $1.37M | Sell |
6,677
-4,957
| -43% | -$1.02M | 0.61% | 61 |
|
|
2023
Q4 | $2.44M | Sell |
11,634
-306
| -3% | -$64.2K | 1.19% | 20 |
|
|
2023
Q3 | $2.21M | Sell |
11,940
-681
| -5% | -$126K | 1.21% | 20 |
|
|
2023
Q2 | $2.62M | Sell |
12,621
-91
| -0.7% | -$18.9K | 1.25% | 21 |
|
|
2023
Q1 | $2.43M | Buy |
12,712
+91
| +0.7% | +$17.4K | 1.21% | 27 |
|
|
2022
Q4 | $2.7M | Sell |
12,621
-9
| -0.1% | -$1.93K | 1.34% | 24 |
|
|
2022
Q3 | $2.11M | Sell |
12,630
-104
| -0.8% | -$17.4K | 1.14% | 30 |
|
|
2022
Q2 | $2.21M | Buy |
12,734
+5
| +0% | +$869 | 1.12% | 31 |
|
|
2022
Q1 | $2.48M | Buy |
12,729
+298
| +2% | +$58K | 1.06% | 33 |
|
|
2021
Q4 | $2.59M | Sell |
12,431
-23
| -0.2% | -$4.8K | 1.06% | 33 |
|
|
2021
Q3 | $2.64M | Buy |
12,454
+115
| +0.9% | +$24.4K | 1.2% | 31 |
|
|
2021
Q2 | $2.71M | Buy |
12,339
+559
| +5% | +$123K | 1.2% | 31 |
|
|
2021
Q1 | $2.56M | Buy |
11,780
+628
| +6% | +$136K | 1.18% | 33 |
|
|
2020
Q4 | $2.37M | Sell |
11,152
-80
| -0.7% | -$17K | 1.17% | 32 |
|
|
2020
Q3 | $1.85M | Buy |
11,232
+80
| +0.7% | +$13.2K | 0.99% | 41 |
|
|
2020
Q2 | $1.61M | Buy |
11,152
+61
| +0.5% | +$8.82K | 0.92% | 41 |
|
|
2020
Q1 | $1.48M | Sell |
11,091
-72
| -0.6% | -$9.63K | 0.81% | 43 |
|
|
2019
Q4 | $1.98M | Buy |
11,163
+276
| +3% | +$48.9K | 0.78% | 35 |
|
|
2019
Q3 | $1.84M | Buy |
10,887
+101
| +0.9% | +$17.1K | 0.81% | 34 |
|
|
2019
Q2 | $1.88M | Sell |
10,786
-238
| -2% | -$41.6K | 0.82% | 33 |
|
|
2019
Q1 | $1.75M | Sell |
11,024
-208
| -2% | -$33.1K | 0.76% | 36 |
|
|
2018
Q4 | $1.48M | Sell |
11,232
-734
| -6% | -$97K | 0.75% | 40 |
|
|
2018
Q3 | $1.91M | Buy |
11,966
+357
| +3% | +$56.9K | 0.76% | 30 |
|
|
2018
Q2 | $1.6M | Buy |
11,609
+348
| +3% | +$48.1K | 0.63% | 39 |
|
|
2018
Q1 | $1.56M | Buy |
11,261
+478
| +4% | +$66.2K | 0.62% | 42 |
|
|
2017
Q4 | $1.59M | Sell |
10,783
-130
| -1% | -$19.1K | 0.6% | 37 |
|
|
2017
Q3 | $1.48M | Buy |
10,913
+454
| +4% | +$61.7K | 0.61% | 33 |
|
|
2017
Q2 | $1.34M | Sell |
10,459
-127
| -1% | -$16.2K | 0.48% | 41 |
|
|
2017
Q1 | $1.27M | Sell |
10,586
-84
| -0.8% | -$10.1K | 0.41% | 42 |
|
|
2016
Q4 | $1.19M | Sell |
10,670
-152
| -1% | -$16.9K | 0.39% | 43 |
|
|
2016
Q3 | $1.2M | Sell |
10,822
-192
| -2% | -$21.3K | 0.44% | 41 |
|
|
2016
Q2 | $1.22M | Sell |
11,014
-687
| -6% | -$76.2K | 0.44% | 36 |
|
|
2016
Q1 | $1.25M | Sell |
11,701
-242
| -2% | -$25.9K | 0.46% | 33 |
|
|
2015
Q4 | $1.18M | Hold |
11,943
| – | – | 0.41% | 35 |
|
|
2015
Q3 | $1.08M | Buy |
11,943
+463
| +4% | +$41.8K | 0.41% | 35 |
|
|
2015
Q2 | $1.12M | Buy |
11,480
+2,194
| +24% | +$213K | 0.39% | 36 |
|
|
2015
Q1 | $924K | Sell |
9,286
-155
| -2% | -$15.4K | 0.33% | 46 |
|
|
2014
Q4 | $899K | Sell |
9,441
-47
| -0.5% | -$4.48K | 0.31% | 44 |
|
|
2014
Q3 | $843K | Buy |
9,488
+1,356
| +17% | +$120K | 0.31% | 44 |
|
|
2014
Q2 | $721K | Buy |
8,132
+4,932
| +154% | +$437K | 0.25% | 51 |
|
|
2014
Q1 | $283K | Buy |
3,200
+94
| +3% | +$8.31K | 0.1% | 96 |
|
|
2013
Q4 | $271K | Sell |
3,106
-75
| -2% | -$6.54K | 0.1% | 96 |
|
|
2013
Q3 | $252K | Buy |
3,181
+105
| +3% | +$8.32K | 0.11% | 94 |
|
|
2013
Q2 | $233K | Buy |
+3,076
| New | +$233K | 0.17% | 46 |
|