First Hawaiian Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,861
| Closed | -$872K | – | 393 |
|
|
2024
Q4 | $872K | Sell |
3,861
-2,067
| -35% | -$467K | 0.03% | 456 |
|
|
2024
Q3 | $1.23M | Buy |
5,928
+1,217
| +26% | +$252K | 0.04% | 363 |
|
|
2024
Q2 | $1.01M | Sell |
4,711
-1,852
| -28% | -$395K | 0.03% | 368 |
|
|
2024
Q1 | $1.35M | Sell |
6,563
-3,792
| -37% | -$778K | 0.04% | 325 |
|
|
2023
Q4 | $2.17M | Sell |
10,355
-869
| -8% | -$182K | 0.07% | 214 |
|
|
2023
Q3 | $2.07M | Buy |
11,224
+3,098
| +38% | +$572K | 0.07% | 204 |
|
|
2023
Q2 | $1.69M | Buy |
8,126
+109
| +1% | +$22.6K | 0.06% | 255 |
|
|
2023
Q1 | $1.53M | Buy |
8,017
+2,003
| +33% | +$383K | 0.05% | 273 |
|
|
2022
Q4 | $1.29M | Buy |
+6,014
| New | +$1.29M | 0.05% | 299 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$202K | – | 906 |
|
|
2022
Q1 | $202K | Sell |
1,035
-1,661
| -62% | -$324K | 0.01% | 867 |
|
|
2021
Q4 | $562K | Sell |
2,696
-6,621
| -71% | -$1.38M | 0.02% | 592 |
|
|
2021
Q3 | $1.98M | Buy |
9,317
+615
| +7% | +$131K | 0.08% | 159 |
|
|
2021
Q2 | $1.91M | Buy |
8,702
+4,593
| +112% | +$1.01M | 0.08% | 161 |
|
|
2021
Q1 | $892K | Sell |
4,109
-13
| -0.3% | -$2.82K | 0.04% | 330 |
|
|
2020
Q4 | $877K | Sell |
4,122
-42
| -1% | -$8.94K | 0.04% | 309 |
|
|
2020
Q3 | $686K | Sell |
4,164
-139
| -3% | -$22.9K | 0.04% | 336 |
|
|
2020
Q2 | $623K | Sell |
4,303
-15,406
| -78% | -$2.23M | 0.03% | 362 |
|
|
2020
Q1 | $2.64M | Buy |
19,709
+5,505
| +39% | +$736K | 0.16% | 90 |
|
|
2019
Q4 | $2.51M | Sell |
14,204
-3,329
| -19% | -$589K | 0.12% | 120 |
|
|
2019
Q3 | $2.97M | Buy |
17,533
+654
| +4% | +$111K | 0.15% | 94 |
|
|
2019
Q2 | $2.95M | Buy |
16,879
+2,273
| +16% | +$397K | 0.16% | 93 |
|
|
2019
Q1 | $2.32M | Sell |
14,606
-234
| -2% | -$37.2K | 0.12% | 122 |
|
|
2018
Q4 | $1.96M | Buy |
14,840
+1,478
| +11% | +$195K | 0.12% | 120 |
|
|
2018
Q3 | $2.13M | Buy |
13,362
+11,630
| +671% | +$1.85M | 0.11% | 132 |
|
|
2018
Q2 | $240K | Hold |
1,732
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $240K | Buy |
+1,732
| New | +$240K | 0.03% | 98 |
|
|
2015
Q1 | – | Sell |
-5,730
| Closed | -$546K | – | 107 |
|
|
2014
Q4 | $546K | Sell |
5,730
-162
| -3% | -$15.4K | 0.09% | 68 |
|
|
2014
Q3 | $524K | Sell |
5,892
-369
| -6% | -$32.8K | 0.09% | 67 |
|
|
2014
Q2 | $554K | Buy |
6,261
+4
| +0.1% | +$354 | 0.09% | 59 |
|
|
2014
Q1 | $553K | Buy |
6,257
+300
| +5% | +$26.5K | 0.1% | 57 |
|
|
2013
Q4 | $519K | Sell |
5,957
-220
| -4% | -$19.2K | 0.09% | 67 |
|
|
2013
Q3 | $489K | Sell |
6,177
-1,029
| -14% | -$81.5K | 0.1% | 71 |
|
|
2013
Q2 | $545K | Buy |
+7,206
| New | +$545K | 0.11% | 61 |
|