Cullen/Frost Bankers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
111,462
-19,211
| -15% | -$4.47M | 0.33% | 69 |
|
|
2025
Q1 | $27.7M | Buy |
130,673
+32
| +0% | +$6.78K | 0.39% | 64 |
|
|
2024
Q4 | $29.5M | Buy |
130,641
+872
| +0.7% | +$197K | 0.4% | 62 |
|
|
2024
Q3 | $26.8M | Sell |
129,769
-27,347
| -17% | -$5.65M | 0.37% | 65 |
|
|
2024
Q2 | $33.6M | Sell |
157,116
-9,848
| -6% | -$2.1M | 0.49% | 47 |
|
|
2024
Q1 | $34.3M | Buy |
166,964
+12,748
| +8% | +$2.62M | 0.51% | 46 |
|
|
2023
Q4 | $32.3M | Sell |
154,216
-7,409
| -5% | -$1.55M | 0.51% | 49 |
|
|
2023
Q3 | $29.9M | Buy |
161,625
+4,568
| +3% | +$844K | 0.52% | 47 |
|
|
2023
Q2 | $32.6M | Buy |
157,057
+2,358
| +2% | +$489K | 0.55% | 44 |
|
|
2023
Q1 | $29.6M | Buy |
154,699
+4,926
| +3% | +$941K | 0.54% | 46 |
|
|
2022
Q4 | $32.1M | Buy |
149,773
+21,584
| +17% | +$4.63M | 0.61% | 40 |
|
|
2022
Q3 | $21.4M | Buy |
128,189
+5,928
| +5% | +$990K | 0.49% | 51 |
|
|
2022
Q2 | $21.3M | Sell |
122,261
-1,726
| -1% | -$300K | 0.48% | 59 |
|
|
2022
Q1 | $24.1M | Buy |
123,987
+8,916
| +8% | +$1.73M | 0.47% | 58 |
|
|
2021
Q4 | $24M | Sell |
115,071
-1,024
| -0.9% | -$214K | 0.46% | 58 |
|
|
2021
Q3 | $24.6M | Buy |
116,095
+3,897
| +3% | +$827K | 0.5% | 54 |
|
|
2021
Q2 | $24.6M | Buy |
112,198
+7,399
| +7% | +$1.62M | 0.49% | 54 |
|
|
2021
Q1 | $22.7M | Buy |
104,799
+3,085
| +3% | +$670K | 0.5% | 55 |
|
|
2020
Q4 | $21.6M | Buy |
101,714
+21,216
| +26% | +$4.51M | 0.5% | 55 |
|
|
2020
Q3 | $13.3M | Buy |
80,498
+1,654
| +2% | +$272K | 0.33% | 84 |
|
|
2020
Q2 | $11.4M | Buy |
78,844
+28,703
| +57% | +$4.15M | 0.3% | 92 |
|
|
2020
Q1 | $6.71M | Buy |
50,141
+6,774
| +16% | +$906K | 0.23% | 111 |
|
|
2019
Q4 | $7.68M | Sell |
43,367
-223
| -0.5% | -$39.5K | 0.21% | 123 |
|
|
2019
Q3 | $7.38M | Sell |
43,590
-2,138
| -5% | -$362K | 0.22% | 118 |
|
|
2019
Q2 | $7.98M | Buy |
45,728
+1,199
| +3% | +$209K | 0.25% | 111 |
|
|
2019
Q1 | $7.05M | Sell |
44,529
-11,743
| -21% | -$1.86M | 0.22% | 121 |
|
|
2018
Q4 | $7.43M | Sell |
56,272
-12,639
| -18% | -$1.67M | 0.28% | 114 |
|
|
2018
Q3 | $11M | Sell |
68,911
-6,004
| -8% | -$958K | 0.34% | 95 |
|
|
2018
Q2 | $10.3M | Sell |
74,915
-4,690
| -6% | -$648K | 0.32% | 100 |
|
|
2018
Q1 | $11M | Sell |
79,605
-2,086
| -3% | -$289K | 0.32% | 100 |
|
|
2017
Q4 | $12M | Sell |
81,691
-3,221
| -4% | -$473K | 0.38% | 92 |
|
|
2017
Q3 | $11.5M | Sell |
84,912
-7,201
| -8% | -$978K | 0.38% | 95 |
|
|
2017
Q2 | $11.8M | Sell |
92,113
-5,602
| -6% | -$716K | 0.4% | 90 |
|
|
2017
Q1 | $11.7M | Sell |
97,715
-10,542
| -10% | -$1.26M | 0.4% | 87 |
|
|
2016
Q4 | $12M | Sell |
108,257
-16,201
| -13% | -$1.8M | 0.41% | 88 |
|
|
2016
Q3 | $13.8M | Sell |
124,458
-74,728
| -38% | -$8.31M | 0.5% | 83 |
|
|
2016
Q2 | $22.1M | Sell |
199,186
-30,231
| -13% | -$3.35M | 0.82% | 34 |
|
|
2016
Q1 | $24.5M | Buy |
229,417
+4,628
| +2% | +$494K | 0.92% | 26 |
|
|
2015
Q4 | $22.2M | Buy |
224,789
+18,409
| +9% | +$1.82M | 0.84% | 38 |
|
|
2015
Q3 | $18.6M | Buy |
206,380
+17,031
| +9% | +$1.54M | 0.74% | 43 |
|
|
2015
Q2 | $18.4M | Buy |
189,349
+1,444
| +0.8% | +$140K | 0.69% | 45 |
|
|
2015
Q1 | $18.7M | Buy |
187,905
+2,115
| +1% | +$210K | 0.7% | 45 |
|
|
2014
Q4 | $17.7M | Buy |
185,790
+3,685
| +2% | +$351K | 0.68% | 49 |
|
|
2014
Q3 | $16.2M | Buy |
182,105
+3,738
| +2% | +$332K | 0.65% | 44 |
|
|
2014
Q2 | $15.8M | Sell |
178,367
-163
| -0.1% | -$14.4K | 0.64% | 48 |
|
|
2014
Q1 | $15.8M | Buy |
178,530
+3,363
| +2% | +$297K | 0.68% | 42 |
|
|
2013
Q4 | $15.3M | Sell |
175,167
-33,207
| -16% | -$2.89M | 0.68% | 44 |
|
|
2013
Q3 | $16.5M | Sell |
208,374
-14,636
| -7% | -$1.16M | 0.81% | 29 |
|
|
2013
Q2 | $16.9M | Buy |
+223,010
| New | +$16.9M | 0.89% | 24 |
|