Country Club Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
4,927
-209
| -4% | -$47.8K | 0.07% | 198 |
|
2025
Q1 | $1.08M | Buy |
5,136
+359
| +8% | +$75.5K | 0.07% | 196 |
|
2024
Q4 | $1.08M | Sell |
4,777
-34
| -0.7% | -$7.7K | 0.07% | 192 |
|
2024
Q3 | $999K | Sell |
4,811
-43
| -0.9% | -$8.93K | 0.07% | 206 |
|
2024
Q2 | $1.04M | Sell |
4,854
-59
| -1% | -$12.6K | 0.07% | 191 |
|
2024
Q1 | $1.01M | Buy |
4,913
+120
| +3% | +$24.6K | 0.07% | 198 |
|
2023
Q4 | $1M | Sell |
4,793
-171
| -3% | -$35.8K | 0.08% | 193 |
|
2023
Q3 | $929K | Buy |
4,964
+37
| +0.8% | +$6.92K | 0.08% | 192 |
|
2023
Q2 | $1.02M | Buy |
4,927
+162
| +3% | +$33.4K | 0.08% | 180 |
|
2023
Q1 | $901K | Buy |
4,765
+861
| +22% | +$163K | 0.07% | 187 |
|
2022
Q4 | $837K | Sell |
3,904
-547
| -12% | -$117K | 0.07% | 186 |
|
2022
Q3 | $757K | Buy |
4,451
+109
| +3% | +$18.5K | 0.07% | 183 |
|
2022
Q2 | $752K | Buy |
4,342
+114
| +3% | +$19.7K | 0.07% | 182 |
|
2022
Q1 | $831K | Buy |
+4,228
| New | +$831K | 0.07% | 171 |
|