City Holding Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
12,263
+323
| +3% | +$75.2K | 0.37% | 73 |
|
|
2025
Q1 | $2.53M | Sell |
11,940
-305
| -2% | -$64.6K | 0.36% | 78 |
|
|
2024
Q4 | $2.77M | Buy |
12,245
+582
| +5% | +$131K | 0.39% | 69 |
|
|
2024
Q3 | $2.41M | Sell |
11,663
-810
| -6% | -$167K | 0.33% | 80 |
|
|
2024
Q2 | $2.66M | Sell |
12,473
-684
| -5% | -$146K | 0.39% | 75 |
|
|
2024
Q1 | $2.7M | Sell |
13,157
-1,094
| -8% | -$225K | 0.41% | 71 |
|
|
2023
Q4 | $2.99M | Sell |
14,251
-925
| -6% | -$194K | 0.48% | 55 |
|
|
2023
Q3 | $2.8M | Sell |
15,176
-831
| -5% | -$154K | 0.5% | 59 |
|
|
2023
Q2 | $3.32M | Sell |
16,007
-321
| -2% | -$66.6K | 0.57% | 50 |
|
|
2023
Q1 | $3.12M | Buy |
16,328
+517
| +3% | +$98.8K | 0.56% | 49 |
|
|
2022
Q4 | $3.39M | Sell |
15,811
-913
| -5% | -$196K | 0.63% | 47 |
|
|
2022
Q3 | $2.79M | Sell |
16,724
-268
| -2% | -$44.8K | 0.55% | 50 |
|
|
2022
Q2 | $2.95M | Buy |
16,992
+588
| +4% | +$102K | 0.56% | 54 |
|
|
2022
Q1 | $3.19M | Sell |
16,404
-130
| -0.8% | -$25.3K | 0.52% | 57 |
|
|
2021
Q4 | $3.14M | Buy |
16,534
+1,986
| +14% | +$377K | 0.52% | 58 |
|
|
2021
Q3 | $3.09M | Buy |
14,548
+2,079
| +17% | +$441K | 0.53% | 59 |
|
|
2021
Q2 | $2.74M | Buy |
12,469
+1,047
| +9% | +$230K | 0.48% | 68 |
|
|
2021
Q1 | $2.48M | Buy |
11,422
+1,607
| +16% | +$349K | 0.47% | 70 |
|
|
2020
Q4 | $2.09M | Sell |
9,815
-1,535
| -14% | -$327K | 0.44% | 79 |
|
|
2020
Q3 | $1.87M | Buy |
11,350
+963
| +9% | +$158K | 0.43% | 84 |
|
|
2020
Q2 | $1.5M | Buy |
10,387
+2,995
| +41% | +$433K | 0.37% | 92 |
|
|
2020
Q1 | $989K | Buy |
7,392
+1,786
| +32% | +$239K | 0.3% | 101 |
|
|
2019
Q4 | $992K | Buy |
5,606
+2,433
| +77% | +$431K | 0.24% | 110 |
|
|
2019
Q3 | $537K | Buy |
3,173
+12
| +0.4% | +$2.03K | 0.14% | 127 |
|
|
2019
Q2 | $552K | Sell |
3,161
-100
| -3% | -$17.5K | 0.15% | 118 |
|
|
2019
Q1 | $518K | Hold |
3,261
| – | – | 0.15% | 119 |
|
|
2018
Q4 | $431K | Sell |
3,261
-454
| -12% | -$60K | 0.14% | 121 |
|
|
2018
Q3 | $593K | Sell |
3,715
-47
| -1% | -$7.5K | 0.17% | 113 |
|
|
2018
Q2 | $519K | Sell |
3,762
-214
| -5% | -$29.5K | 0.16% | 116 |
|
|
2018
Q1 | $551K | Buy |
3,976
+73
| +2% | +$10.1K | 0.18% | 117 |
|
|
2017
Q4 | $574K | Buy |
3,903
+158
| +4% | +$23.2K | 0.18% | 117 |
|
|
2017
Q3 | $509K | Buy |
3,745
+112
| +3% | +$15.2K | 0.17% | 120 |
|
|
2017
Q2 | $464K | Buy |
3,633
+26
| +0.7% | +$3.32K | 0.16% | 122 |
|
|
2017
Q1 | $432K | Hold |
3,607
| – | – | 0.16% | 125 |
|
|
2016
Q4 | $400K | Sell |
3,607
-19
| -0.5% | -$2.11K | 0.16% | 122 |
|
|
2016
Q3 | $403K | Sell |
3,626
-38
| -1% | -$4.22K | 0.17% | 118 |
|
|
2016
Q2 | $406K | Buy |
3,664
+107
| +3% | +$11.9K | 0.18% | 121 |
|
|
2016
Q1 | $380K | Hold |
3,557
| – | – | 0.19% | 115 |
|
|
2015
Q4 | $351K | Buy |
3,557
+615
| +21% | +$60.7K | 0.18% | 118 |
|
|
2015
Q3 | $266K | Sell |
2,942
-682
| -19% | -$61.7K | 0.15% | 123 |
|
|
2015
Q2 | $352K | Hold |
3,624
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $360K | Hold |
3,624
| – | – | 0.18% | 116 |
|
|
2014
Q4 | $345K | Hold |
3,624
| – | – | 0.18% | 114 |
|
|
2014
Q3 | $322K | Hold |
3,624
| – | – | 0.18% | 115 |
|
|
2014
Q2 | $317K | Sell |
3,624
-157
| -4% | -$13.7K | 0.18% | 115 |
|
|
2014
Q1 | $334K | Hold |
3,781
| – | – | 0.2% | 112 |
|
|
2013
Q4 | $329K | Buy |
+3,781
| New | +$329K | 0.21% | 111 |
|