BOK Financial Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
7,842
-1,348
| -15% | -$314K | 0.12% | 65 |
|
|
2025
Q1 | $1.95M | Sell |
9,190
-199
| -2% | -$42.1K | 0.15% | 63 |
|
|
2024
Q4 | $2.12M | Sell |
9,389
-919
| -9% | -$208K | 0.15% | 61 |
|
|
2024
Q3 | $2.13M | Sell |
10,308
-1,377
| -12% | -$285K | 0.15% | 65 |
|
|
2024
Q2 | $2.5M | Sell |
11,685
-115
| -1% | -$24.6K | 0.18% | 56 |
|
|
2024
Q1 | $2.42M | Sell |
11,800
-781
| -6% | -$160K | 0.18% | 59 |
|
|
2023
Q4 | $2.64M | Sell |
12,581
-802
| -6% | -$168K | 0.21% | 53 |
|
|
2023
Q3 | $2.47M | Sell |
13,383
-1,902
| -12% | -$351K | 0.22% | 58 |
|
|
2023
Q2 | $3.17M | Sell |
15,285
-2,222
| -13% | -$461K | 0.26% | 52 |
|
|
2023
Q1 | $3.35M | Buy |
17,507
+854
| +5% | +$163K | 0.27% | 53 |
|
|
2022
Q4 | $3.57M | Sell |
16,653
-244
| -1% | -$52.3K | 0.3% | 49 |
|
|
2022
Q3 | $2.82M | Buy |
16,897
+19
| +0.1% | +$3.17K | 0.25% | 58 |
|
|
2022
Q2 | $2.93M | Sell |
16,878
-4,163
| -20% | -$723K | 0.26% | 59 |
|
|
2022
Q1 | $4.09M | Sell |
21,041
-3,938
| -16% | -$766K | 0.29% | 52 |
|
|
2021
Q4 | $5.21M | Sell |
24,979
-1,853
| -7% | -$386K | 0.36% | 41 |
|
|
2021
Q3 | $5.7M | Buy |
26,832
+1,721
| +7% | +$365K | 0.45% | 37 |
|
|
2021
Q2 | $5.51M | Buy |
25,111
+979
| +4% | +$215K | 0.45% | 37 |
|
|
2021
Q1 | $5.24M | Buy |
24,132
+2,854
| +13% | +$619K | 0.48% | 37 |
|
|
2020
Q4 | $4.53M | Sell |
21,278
-966
| -4% | -$205K | 0.43% | 44 |
|
|
2020
Q3 | $3.66M | Sell |
22,244
-1,692
| -7% | -$279K | 0.38% | 50 |
|
|
2020
Q2 | $3.46M | Sell |
23,936
-4,080
| -15% | -$590K | 0.36% | 53 |
|
|
2020
Q1 | $3.75M | Sell |
28,016
-16,745
| -37% | -$2.24M | 0.46% | 48 |
|
|
2019
Q4 | $7.92M | Buy |
+44,761
| New | +$7.92M | 0.67% | 37 |
|