BOK Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
63,510
+3,636
| +6% | +$847K | 0.24% | 83 |
|
|
2025
Q1 | $12.7M | Buy |
59,874
+12,218
| +26% | +$2.59M | 0.22% | 88 |
|
|
2024
Q4 | $10.4M | Sell |
47,656
-524
| -1% | -$114K | 0.18% | 110 |
|
|
2024
Q3 | $9.77M | Buy |
48,180
+1,942
| +4% | +$394K | 0.17% | 119 |
|
|
2024
Q2 | $9.87M | Sell |
46,238
-1,309
| -3% | -$280K | 0.18% | 115 |
|
|
2024
Q1 | $9.6M | Sell |
47,547
-1,434
| -3% | -$290K | 0.17% | 127 |
|
|
2023
Q4 | $10.3M | Sell |
48,981
-268
| -0.5% | -$56.2K | 0.2% | 105 |
|
|
2023
Q3 | $9.03M | Sell |
49,249
-9,685
| -16% | -$1.77M | 0.2% | 113 |
|
|
2023
Q2 | $12.2M | Sell |
58,934
-1,848
| -3% | -$383K | 0.25% | 95 |
|
|
2023
Q1 | $11.6M | Sell |
60,782
-12,127
| -17% | -$2.32M | 0.24% | 101 |
|
|
2022
Q4 | $15.6M | Sell |
72,909
-2,024
| -3% | -$434K | 0.29% | 75 |
|
|
2022
Q3 | $12.5M | Buy |
74,933
+1,353
| +2% | +$226K | 0.25% | 88 |
|
|
2022
Q2 | $12.8M | Buy |
73,580
+4,281
| +6% | +$744K | 0.25% | 94 |
|
|
2022
Q1 | $13.5M | Sell |
69,299
-9,182
| -12% | -$1.79M | 0.22% | 102 |
|
|
2021
Q4 | $16.4M | Buy |
78,481
+5,341
| +7% | +$1.11M | 0.25% | 88 |
|
|
2021
Q3 | $15.5M | Buy |
+73,140
| New | +$15.5M | 0.27% | 89 |
|
|
2021
Q1 | $12.9M | Sell |
59,641
-10,203
| -15% | -$2.21M | 0.24% | 98 |
|
|
2020
Q4 | $14.9M | Buy |
69,844
+2,314
| +3% | +$492K | 0.28% | 83 |
|
|
2020
Q3 | $11.1M | Sell |
67,530
-23,682
| -26% | -$3.9M | 0.24% | 95 |
|
|
2020
Q2 | $13.2M | Sell |
91,212
-3,249
| -3% | -$470K | 0.31% | 79 |
|
|
2020
Q1 | $12.6M | Buy |
94,461
+2,762
| +3% | +$370K | 0.36% | 69 |
|
|
2019
Q4 | $16.2M | Buy |
91,699
+1,414
| +2% | +$250K | 0.37% | 64 |
|
|
2019
Q3 | $15.3M | Sell |
90,285
-4,057
| -4% | -$686K | 0.37% | 59 |
|
|
2019
Q2 | $16.5M | Sell |
94,342
-3,981
| -4% | -$695K | 0.4% | 58 |
|
|
2019
Q1 | $15.6M | Buy |
98,323
+6,460
| +7% | +$1.03M | 0.37% | 63 |
|
|
2018
Q4 | $12.1M | Sell |
91,863
-20,087
| -18% | -$2.65M | 0.35% | 66 |
|
|
2018
Q3 | $17.9M | Sell |
111,950
-167
| -0.1% | -$26.6K | 0.45% | 50 |
|
|
2018
Q2 | $15.5M | Buy |
112,117
+4,139
| +4% | +$571K | 0.42% | 56 |
|
|
2018
Q1 | $15M | Buy |
107,978
+566
| +0.5% | +$78.4K | 0.42% | 55 |
|
|
2017
Q4 | $15.8M | Buy |
107,412
+2,118
| +2% | +$311K | 0.43% | 56 |
|
|
2017
Q3 | $14.3M | Sell |
105,294
-4,431
| -4% | -$602K | 0.42% | 61 |
|
|
2017
Q2 | $14M | Buy |
109,725
+687
| +0.6% | +$87.8K | 0.44% | 52 |
|
|
2017
Q1 | $13.1M | Buy |
109,038
+1,609
| +1% | +$193K | 0.41% | 58 |
|
|
2016
Q4 | $11.9M | Buy |
107,429
+9,171
| +9% | +$1.02M | 0.39% | 63 |
|
|
2016
Q3 | $10.9M | Sell |
98,258
-11,031
| -10% | -$1.23M | 0.36% | 72 |
|
|
2016
Q2 | $12.1M | Buy |
109,289
+2,184
| +2% | +$242K | 0.43% | 58 |
|
|
2016
Q1 | $11.4M | Sell |
107,105
-4,434
| -4% | -$474K | 0.41% | 64 |
|
|
2015
Q4 | $11M | Sell |
111,539
-798
| -0.7% | -$78.8K | 0.4% | 63 |
|
|
2015
Q3 | $10.1M | Sell |
112,337
-2,643
| -2% | -$239K | 0.38% | 63 |
|
|
2015
Q2 | $11.2M | Buy |
114,980
+285
| +0.2% | +$27.7K | 0.38% | 64 |
|
|
2015
Q1 | $11.4M | Buy |
114,695
+16,722
| +17% | +$1.66M | 0.38% | 59 |
|
|
2014
Q4 | $9.33M | Sell |
97,973
-10,142
| -9% | -$966K | 0.32% | 76 |
|
|
2014
Q3 | $9.6M | Buy |
108,115
+9,287
| +9% | +$824K | 0.32% | 69 |
|
|
2014
Q2 | $8.76M | Sell |
98,828
-39,792
| -29% | -$3.53M | 0.28% | 80 |
|
|
2014
Q1 | $12.3M | Sell |
138,620
-2,760
| -2% | -$244K | 0.41% | 43 |
|
|
2013
Q4 | $12.3M | Sell |
141,380
-874
| -0.6% | -$76.1K | 0.41% | 45 |
|
|
2013
Q3 | $11.3M | Buy |
142,254
+27,093
| +24% | +$2.14M | 0.41% | 49 |
|
|
2013
Q2 | $8.71M | Buy |
+115,161
| New | +$8.71M | 0.33% | 67 |
|