First Hawaiian Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,097
| Closed | -$872K | – | 393 |
|
|
2024
Q4 | $872K | Sell |
4,097
-2,193
| -35% | -$457K | 0.03% | 456 |
|
|
2024
Q3 | $1.23M | Buy |
6,290
+1,292
| +26% | +$251K | 0.04% | 363 |
|
|
2024
Q2 | $1.01M | Sell |
4,998
-1,965
| -28% | -$374K | 0.03% | 368 |
|
|
2024
Q1 | $1.35M | Sell |
6,963
-4,024
| -37% | -$758K | 0.04% | 325 |
|
|
2023
Q4 | $2.17M | Sell |
10,987
-922
| -8% | -$166K | 0.07% | 214 |
|
|
2023
Q3 | $2.07M | Buy |
11,909
+3,287
| +38% | +$601K | 0.07% | 204 |
|
|
2023
Q2 | $1.69M | Buy |
8,622
+116
| +1% | +$21.5K | 0.06% | 255 |
|
|
2023
Q1 | $1.53M | Buy |
8,506
+2,125
| +33% | +$400K | 0.05% | 273 |
|
|
2022
Q4 | $1.29M | Buy |
+6,381
| New | +$1.22M | 0.05% | 299 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$202K | – | 906 |
|
|
2022
Q1 | $202K | Sell |
1,098
-1,762
| -62% | -$326K | 0.01% | 867 |
|
|
2021
Q4 | $562K | Sell |
2,860
-7,025
| -71% | -$1.42M | 0.02% | 592 |
|
|
2021
Q3 | $1.98M | Buy |
9,885
+652
| +7% | +$139K | 0.08% | 159 |
|
|
2021
Q2 | $1.91M | Buy |
9,233
+4,873
| +112% | +$1.03M | 0.08% | 161 |
|
|
2021
Q1 | $892K | Sell |
4,360
-13
| -0.3% | -$2.54K | 0.04% | 330 |
|
|
2020
Q4 | $877K | Sell |
4,373
-45
| -1% | -$8.18K | 0.04% | 309 |
|
|
2020
Q3 | $686K | Sell |
4,418
-147
| -3% | -$21.8K | 0.04% | 336 |
|
|
2020
Q2 | $623K | Sell |
4,565
-16,346
| -78% | -$2.16M | 0.03% | 362 |
|
|
2020
Q1 | $2.64M | Buy |
20,911
+5,841
| +39% | +$902K | 0.16% | 90 |
|
|
2019
Q4 | $2.51M | Sell |
15,070
-3,533
| -19% | -$578K | 0.12% | 120 |
|
|
2019
Q3 | $2.97M | Buy |
18,603
+694
| +4% | +$110K | 0.15% | 94 |
|
|
2019
Q2 | $2.95M | Buy |
17,909
+2,412
| +16% | +$384K | 0.16% | 93 |
|
|
2019
Q1 | $2.32M | Sell |
15,497
-248
| -2% | -$34.7K | 0.12% | 122 |
|
|
2018
Q4 | $1.96M | Buy |
15,745
+1,568
| +11% | +$214K | 0.12% | 120 |
|
|
2018
Q3 | $2.13M | Buy |
14,177
+12,339
| +671% | +$1.75M | 0.11% | 132 |
|
|
2018
Q2 | $240K | Hold |
1,838
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $240K | Buy |
+1,838
| New | +$254K | 0.03% | 98 |
|
|
2015
Q1 | – | Sell |
-6,080
| Closed | -$546K | – | 107 |
|
|
2014
Q4 | $546K | Sell |
6,080
-171
| -3% | -$14.7K | 0.09% | 68 |
|
|
2014
Q3 | $524K | Sell |
6,251
-392
| -6% | -$33.3K | 0.09% | 67 |
|
|
2014
Q2 | $554K | Buy |
6,643
+5
| +0.1% | +$418 | 0.09% | 59 |
|
|
2014
Q1 | $553K | Buy |
6,638
+318
| +5% | +$26.3K | 0.1% | 57 |
|
|
2013
Q4 | $519K | Sell |
6,320
-234
| -4% | -$18.3K | 0.09% | 67 |
|
|
2013
Q3 | $489K | Sell |
6,554
-1,092
| -14% | -$81K | 0.1% | 71 |
|
|
2013
Q2 | $545K | Buy |
+7,646
| New | +$527K | 0.11% | 61 |
|
Other funds holding HON
First Hawaiian Bank's HON Position: Q1 2025 in Review
First Hawaiian Bank sold out of Honeywell (HON) in Q1 2025, closing a stake of 4,097 shares — an estimated $872K sold.
First Hawaiian Bank first reported a position in HON in Q2 2013 and held it in 33 quarters. The position peaked at $2.97M in Q3 2019. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- First Hawaiian Bank reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 4,097 Honeywell shares in Q1 2025, an estimated $872K.
- First Hawaiian Bank first reported a position in Honeywell in Q2 2013 and held it in 33 quarters.
- First Hawaiian Bank's Honeywell position peaked at $2.97M in Q3 2019.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.