Cadence Bank NA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,415
| Closed | -$767K | – | 101 |
|
|
2022
Q2 | $767K | Sell |
4,415
-178
| -4% | -$30.9K | 0.25% | 94 |
|
|
2022
Q1 | $894K | Buy |
4,593
+354
| +8% | +$68.9K | 0.25% | 95 |
|
|
2021
Q4 | $884K | Sell |
4,239
-36
| -0.8% | -$7.51K | 0.24% | 99 |
|
|
2021
Q3 | $908K | Sell |
4,275
-113
| -3% | -$24K | 0.27% | 91 |
|
|
2021
Q2 | $963K | Sell |
4,388
-40
| -0.9% | -$8.78K | 0.29% | 87 |
|
|
2021
Q1 | $962K | Buy |
4,428
+265
| +6% | +$57.6K | 0.3% | 86 |
|
|
2020
Q4 | $885K | Sell |
4,163
-241
| -5% | -$51.2K | 0.31% | 88 |
|
|
2020
Q3 | $725K | Buy |
4,404
+476
| +12% | +$78.4K | 0.28% | 88 |
|
|
2020
Q2 | $568K | Buy |
3,928
+484
| +14% | +$70K | 0.24% | 103 |
|
|
2020
Q1 | $461K | Sell |
3,444
-145
| -4% | -$19.4K | 0.24% | 106 |
|
|
2019
Q4 | $635K | Buy |
3,589
+75
| +2% | +$13.3K | 0.23% | 109 |
|
|
2019
Q3 | $595K | Sell |
3,514
-151
| -4% | -$25.6K | 0.23% | 112 |
|
|
2019
Q2 | $639K | Buy |
3,665
+500
| +16% | +$87.2K | 0.25% | 107 |
|
|
2019
Q1 | $503K | Sell |
3,165
-326
| -9% | -$51.8K | 0.2% | 112 |
|
|
2018
Q4 | $461K | Sell |
3,491
-76
| -2% | -$10K | 0.21% | 109 |
|
|
2018
Q3 | $569K | Sell |
3,567
-17
| -0.5% | -$2.71K | 0.22% | 109 |
|
|
2018
Q2 | $495K | Sell |
3,584
-55
| -2% | -$7.6K | 0.2% | 112 |
|
|
2018
Q1 | $505K | Buy |
3,639
+68
| +2% | +$9.44K | 0.2% | 114 |
|
|
2017
Q4 | $525K | Buy |
3,571
+77
| +2% | +$11.3K | 0.19% | 113 |
|
|
2017
Q3 | $475K | Sell |
3,494
-475
| -12% | -$64.6K | 0.18% | 119 |
|
|
2017
Q2 | $507K | Sell |
3,969
-1,255
| -24% | -$160K | 0.23% | 84 |
|
|
2017
Q1 | $626K | Sell |
5,224
-410
| -7% | -$49.1K | 0.29% | 74 |
|
|
2016
Q4 | $626K | Buy |
5,634
+8
| +0.1% | +$889 | 0.29% | 72 |
|
|
2016
Q3 | $626K | Sell |
5,626
-7
| -0.1% | -$779 | 0.28% | 67 |
|
|
2016
Q2 | $624K | Sell |
5,633
-163
| -3% | -$18.1K | 0.31% | 69 |
|
|
2016
Q1 | $619K | Buy |
5,796
+352
| +6% | +$37.6K | 0.32% | 73 |
|
|
2015
Q4 | $538K | Sell |
5,444
-16
| -0.3% | -$1.58K | 0.29% | 76 |
|
|
2015
Q3 | $493K | Sell |
5,460
-407
| -7% | -$36.7K | 0.28% | 75 |
|
|
2015
Q2 | $570K | Sell |
5,867
-32
| -0.5% | -$3.11K | 0.37% | 51 |
|
|
2015
Q1 | $587K | Buy |
5,899
+210
| +4% | +$20.9K | 0.33% | 70 |
|
|
2014
Q4 | $542K | Buy |
5,689
+83
| +1% | +$7.91K | 0.29% | 70 |
|
|
2014
Q3 | $498K | Hold |
5,606
| – | – | 0.27% | 75 |
|
|
2014
Q2 | $497K | Buy |
5,606
+2,194
| +64% | +$195K | 0.27% | 72 |
|
|
2014
Q1 | $302K | Sell |
3,412
-2,862
| -46% | -$253K | 0.18% | 100 |
|
|
2013
Q4 | $546K | Buy |
6,274
+429
| +7% | +$37.3K | 0.3% | 70 |
|
|
2013
Q3 | $462K | Sell |
5,845
-366
| -6% | -$28.9K | 0.28% | 72 |
|
|
2013
Q2 | $470K | Buy |
+6,211
| New | +$470K | 0.26% | 72 |
|