Cadence Bank NA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,684
| Closed | -$767K | – | 101 |
|
|
2022
Q2 | $767K | Sell |
4,684
-189
| -4% | -$33.9K | 0.25% | 94 |
|
|
2022
Q1 | $894K | Buy |
4,873
+375
| +8% | +$69.4K | 0.25% | 95 |
|
|
2021
Q4 | $884K | Sell |
4,498
-38
| -0.8% | -$7.67K | 0.24% | 99 |
|
|
2021
Q3 | $908K | Sell |
4,536
-120
| -3% | -$25.6K | 0.27% | 91 |
|
|
2021
Q2 | $963K | Sell |
4,656
-42
| -0.9% | -$8.88K | 0.29% | 87 |
|
|
2021
Q1 | $962K | Buy |
4,698
+281
| +6% | +$54.9K | 0.3% | 86 |
|
|
2020
Q4 | $885K | Sell |
4,417
-256
| -5% | -$46.5K | 0.31% | 88 |
|
|
2020
Q3 | $725K | Buy |
4,673
+505
| +12% | +$75K | 0.28% | 88 |
|
|
2020
Q2 | $568K | Buy |
4,168
+514
| +14% | +$68K | 0.24% | 103 |
|
|
2020
Q1 | $461K | Sell |
3,654
-154
| -4% | -$23.8K | 0.24% | 106 |
|
|
2019
Q4 | $635K | Buy |
3,808
+80
| +2% | +$13.1K | 0.23% | 109 |
|
|
2019
Q3 | $595K | Sell |
3,728
-161
| -4% | -$25.6K | 0.23% | 112 |
|
|
2019
Q2 | $639K | Buy |
3,889
+531
| +16% | +$84.5K | 0.25% | 107 |
|
|
2019
Q1 | $503K | Sell |
3,358
-346
| -9% | -$48.4K | 0.2% | 112 |
|
|
2018
Q4 | $461K | Sell |
3,704
-81
| -2% | -$11.1K | 0.21% | 109 |
|
|
2018
Q3 | $569K | Sell |
3,785
-18
| -0.5% | -$2.55K | 0.22% | 109 |
|
|
2018
Q2 | $495K | Sell |
3,803
-58
| -2% | -$7.72K | 0.2% | 112 |
|
|
2018
Q1 | $505K | Buy |
3,861
+72
| +2% | +$9.96K | 0.2% | 114 |
|
|
2017
Q4 | $525K | Buy |
3,789
+82
| +2% | +$11K | 0.19% | 113 |
|
|
2017
Q3 | $475K | Sell |
3,707
-504
| -12% | -$62.5K | 0.18% | 119 |
|
|
2017
Q2 | $507K | Sell |
4,211
-1,332
| -24% | -$157K | 0.23% | 84 |
|
|
2017
Q1 | $626K | Sell |
5,543
-435
| -7% | -$48K | 0.29% | 74 |
|
|
2016
Q4 | $626K | Buy |
5,978
+8
| +0.1% | +$813 | 0.29% | 72 |
|
|
2016
Q3 | $626K | Sell |
5,970
-6
| -0.1% | -$627 | 0.28% | 67 |
|
|
2016
Q2 | $624K | Sell |
5,976
-174
| -3% | -$17.9K | 0.31% | 69 |
|
|
2016
Q1 | $619K | Buy |
6,150
+374
| +6% | +$35K | 0.32% | 73 |
|
|
2015
Q4 | $538K | Sell |
5,776
-17
| -0.3% | -$1.56K | 0.29% | 76 |
|
|
2015
Q3 | $493K | Sell |
5,793
-431
| -7% | -$39.2K | 0.28% | 75 |
|
|
2015
Q2 | $570K | Sell |
6,224
-35
| -0.6% | -$3.26K | 0.37% | 51 |
|
|
2015
Q1 | $587K | Buy |
6,259
+223
| +4% | +$20.4K | 0.33% | 70 |
|
|
2014
Q4 | $542K | Buy |
6,036
+88
| +1% | +$7.57K | 0.29% | 70 |
|
|
2014
Q3 | $498K | Hold |
5,948
| – | – | 0.27% | 75 |
|
|
2014
Q2 | $497K | Buy |
5,948
+2,328
| +64% | +$195K | 0.27% | 72 |
|
|
2014
Q1 | $302K | Sell |
3,620
-3,036
| -46% | -$251K | 0.18% | 100 |
|
|
2013
Q4 | $546K | Buy |
6,656
+455
| +7% | +$35.6K | 0.3% | 70 |
|
|
2013
Q3 | $462K | Sell |
6,201
-388
| -6% | -$28.8K | 0.28% | 72 |
|
|
2013
Q2 | $470K | Buy |
+6,589
| New | +$454K | 0.26% | 72 |
|
Other funds holding HON
Cadence Bank NA's HON Position: Q3 2022 in Review
Cadence Bank NA sold out of Honeywell (HON) in Q3 2022, closing a stake of 4,684 shares — an estimated $767K sold.
Cadence Bank NA first reported a position in HON in Q2 2013 and held it in 37 quarters. The position peaked at $963K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Cadence Bank NA reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 4,684 Honeywell shares in Q3 2022, an estimated $767K.
- Cadence Bank NA first reported a position in Honeywell in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's Honeywell position peaked at $963K in Q2 2021.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.