Hancock Whitney’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
25,617
+11,585
| +83% | +$2.7M | 0.11% | 144 |
|
|
2025
Q1 | $2.97M | Buy |
14,032
+122
| +0.9% | +$25.8K | 0.1% | 151 |
|
|
2024
Q4 | $3.14M | Sell |
13,910
-4
| -0% | -$904 | 0.1% | 144 |
|
|
2024
Q3 | $2.88M | Sell |
13,914
-396
| -3% | -$81.9K | 0.09% | 155 |
|
|
2024
Q2 | $3.06M | Sell |
14,310
-149
| -1% | -$31.8K | 0.1% | 138 |
|
|
2024
Q1 | $2.97M | Sell |
14,459
-893
| -6% | -$183K | 0.1% | 149 |
|
|
2023
Q4 | $3.22M | Sell |
15,352
-193
| -1% | -$40.5K | 0.12% | 139 |
|
|
2023
Q3 | $2.87M | Sell |
15,545
-500
| -3% | -$92.4K | 0.12% | 140 |
|
|
2023
Q2 | $3.33M | Sell |
16,045
-418
| -3% | -$86.7K | 0.13% | 134 |
|
|
2023
Q1 | $3.15M | Sell |
16,463
-94
| -0.6% | -$18K | 0.13% | 142 |
|
|
2022
Q4 | $3.55M | Sell |
16,557
-411
| -2% | -$88.1K | 0.14% | 134 |
|
|
2022
Q3 | $2.83M | Sell |
16,968
-86
| -0.5% | -$14.4K | 0.12% | 144 |
|
|
2022
Q2 | $2.96M | Sell |
17,054
-612
| -3% | -$106K | 0.12% | 145 |
|
|
2022
Q1 | $3.44M | Sell |
17,666
-1,006
| -5% | -$196K | 0.12% | 139 |
|
|
2021
Q4 | $3.89M | Sell |
18,672
-279
| -1% | -$58.2K | 0.12% | 137 |
|
|
2021
Q3 | $4.02M | Buy |
18,951
+18
| +0.1% | +$3.82K | 0.14% | 123 |
|
|
2021
Q2 | $4.15M | Sell |
18,933
-884
| -4% | -$194K | 0.13% | 134 |
|
|
2021
Q1 | $4.3M | Sell |
19,817
-544
| -3% | -$118K | 0.15% | 131 |
|
|
2020
Q4 | $4.33M | Sell |
20,361
-1,901
| -9% | -$404K | 0.14% | 124 |
|
|
2020
Q3 | $3.66M | Sell |
22,262
-660
| -3% | -$109K | 0.14% | 132 |
|
|
2020
Q2 | $3.32M | Sell |
22,922
-349
| -1% | -$50.5K | 0.13% | 148 |
|
|
2020
Q1 | $3.11M | Sell |
23,271
-3,805
| -14% | -$509K | 0.12% | 184 |
|
|
2019
Q4 | $4.79M | Sell |
27,076
-2,344
| -8% | -$415K | 0.15% | 169 |
|
|
2019
Q3 | $4.98M | Sell |
29,420
-2,139
| -7% | -$362K | 0.16% | 168 |
|
|
2019
Q2 | $5.51M | Sell |
31,559
-619
| -2% | -$108K | 0.18% | 170 |
|
|
2019
Q1 | $5.11M | Sell |
32,178
-217
| -0.7% | -$34.5K | 0.16% | 182 |
|
|
2018
Q4 | $4.28M | Sell |
32,395
-2,265
| -7% | -$299K | 0.14% | 200 |
|
|
2018
Q3 | $5.53M | Buy |
34,660
+30,438
| +721% | +$4.85M | 0.16% | 197 |
|
|
2018
Q2 | $583K | Buy |
4,222
+47
| +1% | +$6.49K | 0.03% | 415 |
|
|
2018
Q1 | $578K | Sell |
4,175
-627
| -13% | -$86.8K | 0.03% | 405 |
|
|
2017
Q4 | $706K | Buy |
4,802
+522
| +12% | +$76.7K | 0.03% | 398 |
|
|
2017
Q3 | $581K | Sell |
4,280
-1,312
| -23% | -$178K | 0.02% | 407 |
|
|
2017
Q2 | $714K | Sell |
5,592
-971
| -15% | -$124K | 0.03% | 385 |
|
|
2017
Q1 | $785K | Sell |
6,563
-20,160
| -75% | -$2.41M | 0.03% | 386 |
|
|
2016
Q4 | $2.97M | Sell |
26,723
-143
| -0.5% | -$15.9K | 0.11% | 221 |
|
|
2016
Q3 | $2.99M | Sell |
26,866
-175
| -0.6% | -$19.5K | 0.12% | 222 |
|
|
2016
Q2 | $3M | Buy |
27,041
+215
| +0.8% | +$23.8K | 0.13% | 183 |
|
|
2016
Q1 | $2.87K | Buy |
+26,826
| New | +$2.87K | 0.12% | 203 |
|