Hilltop Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
32,500
-269
| -0.8% | -$62.6K | 0.49% | 39 |
|
|
2025
Q1 | $6.94M | Sell |
32,769
-5,472
| -14% | -$1.16M | 0.44% | 45 |
|
|
2024
Q4 | $8.64M | Buy |
38,241
+437
| +1% | +$98.7K | 0.55% | 32 |
|
|
2024
Q3 | $7.81M | Buy |
37,804
+29,371
| +348% | +$6.07M | 0.5% | 39 |
|
|
2024
Q2 | $1.8M | Sell |
8,433
-1,059
| -11% | -$226K | 0.21% | 128 |
|
|
2024
Q1 | $1.95M | Buy |
9,492
+54
| +0.6% | +$11.1K | 0.2% | 121 |
|
|
2023
Q4 | $1.98M | Buy |
9,438
+45
| +0.5% | +$9.44K | 0.22% | 130 |
|
|
2023
Q3 | $1.74M | Buy |
9,393
+346
| +4% | +$63.9K | 0.2% | 137 |
|
|
2023
Q2 | $1.88M | Sell |
9,047
-209
| -2% | -$43.4K | 0.23% | 114 |
|
|
2023
Q1 | $1.77M | Buy |
9,256
+414
| +5% | +$79.1K | 0.23% | 98 |
|
|
2022
Q4 | $1.89M | Buy |
8,842
+43
| +0.5% | +$9.22K | 0.24% | 95 |
|
|
2022
Q3 | $1.47M | Sell |
8,799
-23
| -0.3% | -$3.84K | 0.2% | 111 |
|
|
2022
Q2 | $1.53M | Sell |
8,822
-287
| -3% | -$49.9K | 0.2% | 109 |
|
|
2022
Q1 | $1.77M | Buy |
9,109
+16
| +0.2% | +$3.11K | 0.2% | 106 |
|
|
2021
Q4 | $1.9M | Sell |
9,093
-1,581
| -15% | -$330K | 0.2% | 110 |
|
|
2021
Q3 | $2.27M | Buy |
10,674
+698
| +7% | +$148K | 0.25% | 92 |
|
|
2021
Q2 | $2.19M | Sell |
9,976
-102
| -1% | -$22.4K | 0.25% | 96 |
|
|
2021
Q1 | $2.19M | Buy |
10,078
+1,299
| +15% | +$282K | 0.28% | 74 |
|
|
2020
Q4 | $1.87M | Buy |
8,779
+972
| +12% | +$207K | 0.26% | 87 |
|
|
2020
Q3 | $1.29M | Sell |
7,807
-326
| -4% | -$53.7K | 0.22% | 105 |
|
|
2020
Q2 | $1.18M | Sell |
8,133
-40
| -0.5% | -$5.78K | 0.22% | 105 |
|
|
2020
Q1 | $1.09M | Sell |
8,173
-2,768
| -25% | -$371K | 0.26% | 88 |
|
|
2019
Q4 | $1.94M | Buy |
10,941
+1,042
| +11% | +$184K | 0.36% | 69 |
|
|
2019
Q3 | $1.67M | Buy |
9,899
+1,744
| +21% | +$295K | 0.32% | 79 |
|
|
2019
Q2 | $1.42M | Buy |
8,155
+3,092
| +61% | +$540K | 0.3% | 82 |
|
|
2019
Q1 | $805K | Buy |
5,063
+735
| +17% | +$117K | 0.17% | 131 |
|
|
2018
Q4 | $572K | Sell |
4,328
-1,278
| -23% | -$169K | 0.14% | 154 |
|
|
2018
Q3 | $894K | Sell |
5,606
-365
| -6% | -$58.2K | 0.19% | 135 |
|
|
2018
Q2 | $825K | Sell |
5,971
-3,515
| -37% | -$486K | 0.17% | 139 |
|
|
2018
Q1 | $1.31M | Buy |
9,486
+3,765
| +66% | +$522K | 0.23% | 108 |
|
|
2017
Q4 | $840K | Buy |
5,721
+3,184
| +126% | +$467K | 0.19% | 142 |
|
|
2017
Q3 | $345K | Sell |
2,537
-2,061
| -45% | -$280K | 0.1% | 200 |
|
|
2017
Q2 | $587K | Sell |
4,598
-288
| -6% | -$36.8K | 0.17% | 169 |
|
|
2017
Q1 | $585K | Sell |
4,886
-174
| -3% | -$20.8K | 0.18% | 166 |
|
|
2016
Q4 | $562K | Sell |
5,060
-101
| -2% | -$11.2K | 0.18% | 170 |
|
|
2016
Q3 | $573K | Sell |
5,161
-192
| -4% | -$21.3K | 0.18% | 170 |
|
|
2016
Q2 | $594K | Sell |
5,353
-1,074
| -17% | -$119K | 0.19% | 155 |
|
|
2016
Q1 | $687K | Sell |
6,427
-283
| -4% | -$30.3K | 0.22% | 149 |
|
|
2015
Q4 | $663K | Sell |
6,710
-169
| -2% | -$16.7K | 0.19% | 158 |
|
|
2015
Q3 | $620K | Buy |
6,879
+693
| +11% | +$62.5K | 0.18% | 158 |
|
|
2015
Q2 | $601K | Sell |
6,186
-1,768
| -22% | -$172K | 0.16% | 167 |
|
|
2015
Q1 | $791K | Buy |
7,954
+3,219
| +68% | +$320K | 0.2% | 152 |
|
|
2014
Q4 | $451K | Sell |
4,735
-419
| -8% | -$39.9K | 0.16% | 126 |
|
|
2014
Q3 | $458K | Sell |
5,154
-36
| -0.7% | -$3.2K | 0.21% | 120 |
|
|
2014
Q2 | $460K | Sell |
5,190
-602
| -10% | -$53.4K | 0.21% | 118 |
|
|
2014
Q1 | $512K | Buy |
5,792
+50
| +0.9% | +$4.42K | 0.26% | 100 |
|
|
2013
Q4 | $501K | Sell |
5,742
-28
| -0.5% | -$2.44K | 0.26% | 102 |
|
|
2013
Q3 | $457K | Buy |
5,770
+1,055
| +22% | +$83.6K | 0.26% | 98 |
|
|
2013
Q2 | $356K | Buy |
+4,715
| New | +$356K | 0.24% | 104 |
|