Central Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
7,099
-207
| -3% | -$48.2K | 0.27% | 79 |
|
|
2025
Q1 | $1.55M | Buy |
7,306
+1,514
| +26% | +$321K | 0.26% | 79 |
|
|
2024
Q4 | $1.31M | Sell |
5,792
-127
| -2% | -$28.7K | 0.2% | 86 |
|
|
2024
Q3 | $1.22M | Sell |
5,919
-103
| -2% | -$21.3K | 0.17% | 91 |
|
|
2024
Q2 | $1.29M | Sell |
6,022
-120
| -2% | -$25.6K | 0.18% | 89 |
|
|
2024
Q1 | $1.26M | Sell |
6,142
-380
| -6% | -$78K | 0.18% | 92 |
|
|
2023
Q4 | $1.37M | Sell |
6,522
-184
| -3% | -$38.6K | 0.21% | 86 |
|
|
2023
Q3 | $1.24M | Buy |
6,706
+134
| +2% | +$24.8K | 0.22% | 85 |
|
|
2023
Q2 | $1.36M | Buy |
6,572
+75
| +1% | +$15.6K | 0.23% | 86 |
|
|
2023
Q1 | $1.24M | Buy |
6,497
+153
| +2% | +$29.2K | 0.22% | 87 |
|
|
2022
Q4 | $1.36M | Sell |
6,344
-115
| -2% | -$24.6K | 0.26% | 83 |
|
|
2022
Q3 | $1.08M | Sell |
6,459
-883
| -12% | -$147K | 0.23% | 85 |
|
|
2022
Q2 | $1.28M | Sell |
7,342
-875
| -11% | -$152K | 0.26% | 77 |
|
|
2022
Q1 | $1.6M | Sell |
8,217
-6,681
| -45% | -$1.3M | 0.26% | 76 |
|
|
2021
Q4 | $3.11M | Sell |
14,898
-1,268
| -8% | -$264K | 0.48% | 56 |
|
|
2021
Q3 | $3.43M | Sell |
16,166
-5,649
| -26% | -$1.2M | 0.56% | 52 |
|
|
2021
Q2 | $4.79M | Sell |
21,815
-369
| -2% | -$80.9K | 0.77% | 45 |
|
|
2021
Q1 | $4.82M | Sell |
22,184
-902
| -4% | -$196K | 0.82% | 45 |
|
|
2020
Q4 | $4.91M | Sell |
23,086
-13,565
| -37% | -$2.89M | 0.85% | 38 |
|
|
2020
Q3 | $6.03M | Sell |
36,651
-167
| -0.5% | -$27.5K | 1.13% | 29 |
|
|
2020
Q2 | $5.32M | Sell |
36,818
-51
| -0.1% | -$7.37K | 1.05% | 29 |
|
|
2020
Q1 | $4.93M | Buy |
36,869
+893
| +2% | +$119K | 1.19% | 27 |
|
|
2019
Q4 | $6.37M | Buy |
35,976
+2,536
| +8% | +$449K | 1.26% | 23 |
|
|
2019
Q3 | $5.66M | Buy |
33,440
+52
| +0.2% | +$8.8K | 1.22% | 25 |
|
|
2019
Q2 | $5.83M | Sell |
33,388
-2,041
| -6% | -$356K | 1.31% | 23 |
|
|
2019
Q1 | $5.63M | Sell |
35,429
-6,758
| -16% | -$1.07M | 1.26% | 25 |
|
|
2018
Q4 | $5.57M | Sell |
42,187
-581
| -1% | -$76.8K | 1.41% | 23 |
|
|
2018
Q3 | $6.82M | Buy |
42,768
+7,237
| +20% | +$1.15M | 1.58% | 20 |
|
|
2018
Q2 | $4.91M | Sell |
35,531
-1,859
| -5% | -$257K | 1.22% | 32 |
|
|
2018
Q1 | $5.18M | Sell |
37,390
-1,024
| -3% | -$142K | 1.29% | 28 |
|
|
2017
Q4 | $5.65M | Sell |
38,414
-1,003
| -3% | -$147K | 1.36% | 22 |
|
|
2017
Q3 | $5.36M | Sell |
39,417
-431
| -1% | -$58.6K | 1.33% | 22 |
|
|
2017
Q2 | $5.09M | Sell |
39,848
-1,475
| -4% | -$188K | 1.32% | 27 |
|
|
2017
Q1 | $4.95M | Buy |
41,323
+248
| +0.6% | +$29.7K | 1.28% | 28 |
|
|
2016
Q4 | $4.56M | Sell |
41,075
-3,323
| -7% | -$369K | 1.22% | 32 |
|
|
2016
Q3 | $4.94M | Sell |
44,398
-1,076
| -2% | -$120K | 1.39% | 24 |
|
|
2016
Q2 | $5.04M | Sell |
45,474
-1,043
| -2% | -$116K | 1.45% | 20 |
|
|
2016
Q1 | $4.97M | Sell |
46,517
-4,790
| -9% | -$512K | 1.39% | 23 |
|
|
2015
Q4 | $5.07M | Sell |
51,307
-5,612
| -10% | -$554K | 1.46% | 19 |
|
|
2015
Q3 | $5.14M | Buy |
56,919
+2,533
| +5% | +$229K | 1.69% | 14 |
|
|
2015
Q2 | $5.29M | Sell |
54,386
-239
| -0.4% | -$23.2K | 1.68% | 14 |
|
|
2015
Q1 | $5.43M | Buy |
54,625
+4,362
| +9% | +$434K | 1.81% | 15 |
|
|
2014
Q4 | $4.79M | Buy |
50,263
+6,041
| +14% | +$575K | 1.64% | 17 |
|
|
2014
Q3 | $3.93M | Sell |
44,222
-2,202
| -5% | -$195K | 1.48% | 16 |
|
|
2014
Q2 | $4.04M | Buy |
46,424
+254
| +0.6% | +$22.1K | 1.56% | 15 |
|
|
2014
Q1 | $4.08M | Sell |
46,170
-254
| -0.5% | -$22.5K | 1.6% | 15 |
|
|
2013
Q4 | $4.04M | Sell |
46,424
-510
| -1% | -$44.4K | 1.56% | 15 |
|
|
2013
Q3 | $3.72M | Buy |
46,934
+507
| +1% | +$40.1K | 1.66% | 12 |
|
|
2013
Q2 | $3.51M | Buy |
+46,427
| New | +$3.51M | 1.67% | 10 |
|