Country Club Trust’s Honeywell HON Stock Holding History

Country Club Trust’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$811K	Sell	3,916 -73	-2%	-$15.1K	0.06%	185
2021 Q3	$857K	Buy	3,989 +122	+3%	+$26.2K	0.07%	173
2021 Q2	$835K	Buy	3,867 +524	+16%	+$113K	0.07%	167
2021 Q1	$729K	Buy	3,343 +286	+9%	+$62.4K	0.07%	168
2020 Q4	$644K	Buy	3,057 +103	+3%	+$21.7K	0.07%	167
2020 Q3	$486K	Buy	2,954 +298	+11%	+$49K	0.06%	178
2020 Q2	$381K	Buy	2,656 +205	+8%	+$29.4K	0.06%	153
2020 Q1	$323K	Sell	2,451 -69	-3%	-$9.09K	0.04%	175
2019 Q4	$444K	Buy	2,520 +111	+5%	+$19.6K	0.05%	174
2019 Q3	$404K	Buy	2,409 +1,017	+73%	+$171K	0.05%	177
2019 Q2	$243K	Sell	1,392 -155	-10%	-$27.1K	0.03%	230
2019 Q1	$246K	Sell	1,547 -15	-1%	-$2.39K	0.03%	225
2018 Q4	$206K	Sell	1,562 -107	-6%	-$14.1K	0.03%	239
2018 Q3	$267K	Sell	1,669 -195	-10%	-$31.2K	0.03%	220
2018 Q2	$257K	Hold	1,864	–	–	0.03%	221
2018 Q1	$258K	Sell	1,864 -53	-3%	-$7.34K	0.03%	221
2017 Q4	$282K	Sell	1,917 -665	-26%	-$97.8K	0.04%	184
2017 Q3	$351K	Sell	2,582 -226	-8%	-$30.7K	0.05%	175
2017 Q2	$359K	Buy	2,808 +105	+4%	+$13.4K	0.05%	143
2017 Q1	$323K	Buy	2,703 +52	+2%	+$6.21K	0.04%	170
2016 Q4	$294K	Sell	2,651 -14	-0.5%	-$1.55K	0.05%	142
2016 Q3	$296K	Hold	2,665	–	–	0.04%	171
2016 Q2	$296K	Sell	2,665 -128	-5%	-$14.2K	0.04%	173
2016 Q1	$298K	Buy	2,793 +367	+15%	+$39.2K	0.04%	179
2015 Q4	$239K	Sell	2,426 -11,298	-82%	-$1.11M	0.04%	202
2015 Q3	$1.24M	Sell	13,724 -10,527	-43%	-$950K	0.19%	106
2015 Q2	$2.36M	Sell	24,251 -278	-1%	-$27K	0.34%	81
2015 Q1	$2.44M	Buy	24,529 +526	+2%	+$52.3K	0.34%	81
2014 Q4	$2.29M	Hold	24,003	–	–	0.3%	87
2014 Q3	$2.13M	Hold	24,003	–	–	0.29%	90
2014 Q2	$2.13M	Sell	24,003 -28	-0.1%	-$2.48K	0.28%	92
2014 Q1	$2.13M	Sell	24,031 -2,517	-9%	-$223K	0.3%	90
2013 Q4	$2.31M	Sell	26,548 -116	-0.4%	-$10.1K	0.34%	89
2013 Q3	$2.11M	Hold	26,664	–	–	0.33%	93
2013 Q2	$2.02M	Buy	+26,664	New	+$2.02M	0.34%	96