Commerce Bank’s Honeywell HON Stock Holding History

Commerce Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72M	Buy	309,285 +131,033	+74%	+$30.5M	0.43%	58
2025 Q1	$37.7M	Sell	178,252 -6,113	-3%	-$1.29M	0.24%	102
2024 Q4	$41.6M	Sell	184,365 -6,519	-3%	-$1.47M	0.26%	95
2024 Q3	$39.5M	Sell	190,884 -2,351	-1%	-$486K	0.24%	95
2024 Q2	$41.3M	Sell	193,235 -8,805	-4%	-$1.88M	0.27%	90
2024 Q1	$41.5M	Sell	202,040 -9,463	-4%	-$1.94M	0.27%	92
2023 Q4	$44.4M	Sell	211,503 -160,584	-43%	-$33.7M	0.32%	82
2023 Q3	$68.7M	Sell	372,087 -38,398	-9%	-$7.09M	0.54%	49
2023 Q2	$85.2M	Sell	410,485 -49,496	-11%	-$10.3M	0.64%	35
2023 Q1	$87.9M	Buy	459,981 +4,098	+0.9%	+$783K	0.69%	37
2022 Q4	$97.7M	Buy	455,883 +46,452	+11%	+$9.95M	0.79%	28
2022 Q3	$68.4M	Buy	409,431 +1,524	+0.4%	+$254K	0.59%	41
2022 Q2	$70.9M	Buy	407,907 +15,558	+4%	+$2.7M	0.58%	42
2022 Q1	$76.3M	Sell	392,349 -5,611	-1%	-$1.09M	0.52%	45
2021 Q4	$83M	Buy	397,960 +1,952	+0.5%	+$407K	0.54%	42
2021 Q3	$84.1M	Sell	396,008 -281	-0.1%	-$59.7K	0.59%	39
2021 Q2	$86.9M	Buy	396,289 +9,590	+2%	+$2.1M	0.62%	40
2021 Q1	$83.9M	Sell	386,699 -21,407	-5%	-$4.65M	0.64%	38
2020 Q4	$86.8M	Buy	408,106 +10,529	+3%	+$2.24M	0.7%	32
2020 Q3	$65.4M	Sell	397,577 -894	-0.2%	-$147K	0.59%	43
2020 Q2	$57.6M	Sell	398,471 -18,194	-4%	-$2.63M	0.56%	45
2020 Q1	$55.7M	Buy	416,665 +8,473	+2%	+$1.13M	0.67%	37
2019 Q4	$72.2M	Sell	408,192 -7,465	-2%	-$1.32M	0.69%	37
2019 Q3	$70.3M	Buy	415,657 +6,417	+2%	+$1.09M	0.72%	35
2019 Q2	$71.4M	Buy	409,240 +6,570	+2%	+$1.15M	0.8%	31
2019 Q1	$64M	Buy	402,670 +8,431	+2%	+$1.34M	0.76%	34
2018 Q4	$52.1M	Buy	394,239 +24,122	+7%	+$3.19M	0.66%	41
2018 Q3	$59M	Buy	370,117 +2,756	+0.8%	+$440K	0.7%	38
2018 Q2	$50.7M	Buy	367,361 +4,837	+1%	+$668K	0.64%	43
2018 Q1	$50.2M	Sell	362,524 -997	-0.3%	-$138K	0.66%	39
2017 Q4	$53.4M	Buy	363,521 +5,325	+1%	+$783K	0.7%	37
2017 Q3	$48.7M	Buy	358,196 +9,848	+3%	+$1.34M	0.66%	38
2017 Q2	$44.5M	Buy	348,348 +4,810	+1%	+$614K	0.62%	42
2017 Q1	$41.1M	Buy	343,538 +9,526	+3%	+$1.14M	0.59%	44
2016 Q4	$37.1M	Buy	334,012 +15,520	+5%	+$1.72M	0.55%	47
2016 Q3	$35.4M	Buy	318,492 +5,089	+2%	+$566K	0.55%	51
2016 Q2	$34.8M	Buy	313,403 +17,374	+6%	+$1.93M	0.55%	49
2016 Q1	$31.6M	Buy	296,029 +10,655	+4%	+$1.14M	0.53%	54
2015 Q4	$28.2M	Buy	285,374 +11,182	+4%	+$1.1M	0.47%	60
2015 Q3	$24.8M	Buy	274,192 +17,905	+7%	+$1.62M	0.43%	65
2015 Q2	$24.9M	Buy	256,287 +138,461	+118%	+$13.5M	0.39%	72
2015 Q1	$11.7M	Sell	117,826 -11,969	-9%	-$1.19M	0.18%	119
2014 Q4	$12.4M	Sell	129,795 -2,062	-2%	-$196K	0.2%	121
2014 Q3	$11.7M	Sell	131,857 -701	-0.5%	-$62.2K	0.19%	119
2014 Q2	$11.7M	Sell	132,558 -3,167	-2%	-$281K	0.19%	121
2014 Q1	$12M	Buy	135,725 +1,027	+0.8%	+$90.8K	0.2%	117
2013 Q4	$11.7M	Sell	134,698 -2,141	-2%	-$187K	0.2%	115
2013 Q3	$10.8M	Sell	136,839 -3,597	-3%	-$285K	0.2%	114
2013 Q2	$10.6M	Buy	+140,436	New	+$10.6M	0.2%	113