Cullen/Frost Bankers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.6M | Sell |
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|
2025
Q2 | $26M | Sell |
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|
2025
Q1 | $27.7M | Buy |
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|
2024
Q4 | $29.5M | Buy |
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|
2024
Q3 | $26.8M | Sell |
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|
2024
Q2 | $33.6M | Sell |
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|
2024
Q1 | $34.3M | Buy |
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|
2023
Q4 | $32.3M | Sell |
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|
2023
Q3 | $29.9M | Buy |
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|
2023
Q2 | $32.6M | Buy |
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|
2023
Q1 | $29.6M | Buy |
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|
2022
Q4 | $32.1M | Buy |
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|
2022
Q3 | $21.4M | Buy |
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|
2022
Q2 | $21.3M | Sell |
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|
2022
Q1 | $24.1M | Buy |
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|
2021
Q4 | $24M | Sell |
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|
2021
Q3 | $24.6M | Buy |
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|
2021
Q2 | $24.6M | Buy |
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|
2021
Q1 | $22.7M | Buy |
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|
2020
Q4 | $21.6M | Buy |
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|
2020
Q3 | $13.3M | Buy |
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|
2020
Q2 | $11.4M | Buy |
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|
2020
Q1 | $6.71M | Buy |
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|
2019
Q4 | $7.68M | Sell |
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|
2019
Q3 | $7.38M | Sell |
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|
2019
Q2 | $7.98M | Buy |
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|
2019
Q1 | $7.05M | Sell |
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|
2018
Q4 | $7.43M | Sell |
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|
2018
Q3 | $11M | Sell |
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|
2018
Q2 | $10.3M | Sell |
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|
2018
Q1 | $11M | Sell |
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|
2017
Q4 | $12M | Sell |
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|
2017
Q3 | $11.5M | Sell |
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|
2017
Q2 | $11.8M | Sell |
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|
2017
Q1 | $11.7M | Sell |
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|
2016
Q4 | $12M | Sell |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $22.1M | Sell |
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|
2016
Q1 | $24.5M | Buy |
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|
2015
Q4 | $22.2M | Buy |
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|
2015
Q3 | $18.6M | Buy |
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|
2015
Q2 | $18.4M | Buy |
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|
2015
Q1 | $18.7M | Buy |
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|
2014
Q4 | $17.7M | Buy |
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|
2014
Q3 | $16.2M | Buy |
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|
2014
Q2 | $15.8M | Sell |
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|
2014
Q1 | $15.8M | Buy |
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|
2013
Q4 | $15.3M | Sell |
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|
2013
Q3 | $16.5M | Sell |
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|
2013
Q2 | $16.9M | Buy |
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