Intrust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
11,116
+241
| +2% | +$56.1K | 0.23% | 72 |
|
|
2025
Q1 | $2.3M | Buy |
10,875
+12
| +0.1% | +$2.54K | 0.23% | 78 |
|
|
2024
Q4 | $2.45M | Buy |
10,863
+276
| +3% | +$62.3K | 0.25% | 69 |
|
|
2024
Q3 | $2.19M | Buy |
10,587
+118
| +1% | +$24.4K | 0.22% | 86 |
|
|
2024
Q2 | $2.24M | Sell |
10,469
-621
| -6% | -$133K | 0.24% | 76 |
|
|
2024
Q1 | $2.28M | Sell |
11,090
-668
| -6% | -$137K | 0.24% | 81 |
|
|
2023
Q4 | $2.47M | Buy |
11,758
+1,040
| +10% | +$218K | 0.29% | 62 |
|
|
2023
Q3 | $1.98M | Sell |
10,718
-251
| -2% | -$46.4K | 0.25% | 76 |
|
|
2023
Q2 | $2.28M | Buy |
10,969
+187
| +2% | +$38.8K | 0.28% | 63 |
|
|
2023
Q1 | $2.06M | Sell |
10,782
-327
| -3% | -$62.5K | 0.26% | 70 |
|
|
2022
Q4 | $2.38M | Buy |
11,109
+981
| +10% | +$210K | 0.33% | 52 |
|
|
2022
Q3 | $1.69M | Sell |
10,128
-357
| -3% | -$59.6K | 0.26% | 74 |
|
|
2022
Q2 | $1.82M | Buy |
10,485
+357
| +4% | +$62K | 0.26% | 72 |
|
|
2022
Q1 | $1.97M | Buy |
10,128
+233
| +2% | +$45.3K | 0.25% | 73 |
|
|
2021
Q4 | $2.06M | Sell |
9,895
-192
| -2% | -$40K | 0.25% | 77 |
|
|
2021
Q3 | $2.14M | Sell |
10,087
-78
| -0.8% | -$16.6K | 0.28% | 69 |
|
|
2021
Q2 | $2.23M | Buy |
10,165
+181
| +2% | +$39.7K | 0.3% | 63 |
|
|
2021
Q1 | $2.17M | Sell |
9,984
-453
| -4% | -$98.3K | 0.31% | 58 |
|
|
2020
Q4 | $2.22M | Buy |
10,437
+202
| +2% | +$43K | 0.34% | 57 |
|
|
2020
Q3 | $1.69M | Buy |
10,235
+85
| +0.8% | +$14K | 0.3% | 69 |
|
|
2020
Q2 | $1.47M | Sell |
10,150
-1,509
| -13% | -$218K | 0.29% | 77 |
|
|
2020
Q1 | $1.56M | Buy |
11,659
+1,501
| +15% | +$201K | 0.44% | 54 |
|
|
2019
Q4 | $1.8M | Sell |
10,158
-437
| -4% | -$77.4K | 0.41% | 53 |
|
|
2019
Q3 | $1.79M | Sell |
10,595
-221
| -2% | -$37.4K | 0.45% | 51 |
|
|
2019
Q2 | $1.89M | Buy |
10,816
+199
| +2% | +$34.8K | 0.46% | 49 |
|
|
2019
Q1 | $1.69M | Sell |
10,617
-487
| -4% | -$77.4K | 0.43% | 49 |
|
|
2018
Q4 | $1.47M | Sell |
11,104
-882
| -7% | -$117K | 0.43% | 53 |
|
|
2018
Q3 | $1.91M | Buy |
11,986
+540
| +5% | +$86.1K | 0.49% | 38 |
|
|
2018
Q2 | $1.58M | Sell |
11,446
-934
| -8% | -$129K | 0.44% | 46 |
|
|
2018
Q1 | $1.72M | Sell |
12,380
-316
| -2% | -$43.8K | 0.49% | 39 |
|
|
2017
Q4 | $1.87M | Buy |
12,696
+763
| +6% | +$112K | 0.56% | 35 |
|
|
2017
Q3 | $1.62M | Buy |
11,933
+895
| +8% | +$122K | 0.53% | 40 |
|
|
2017
Q2 | $1.41M | Sell |
11,038
-146
| -1% | -$18.7K | 0.48% | 47 |
|
|
2017
Q1 | $1.34M | Buy |
11,184
+43
| +0.4% | +$5.14K | 0.47% | 44 |
|
|
2016
Q4 | $1.24M | Buy |
11,141
+48
| +0.4% | +$5.33K | 0.47% | 45 |
|
|
2016
Q3 | $1.23M | Sell |
11,093
-27
| -0.2% | -$3K | 0.49% | 45 |
|
|
2016
Q2 | $1.23M | Buy |
11,120
+1,847
| +20% | +$205K | 0.5% | 46 |
|
|
2016
Q1 | $991K | Buy |
9,273
+1,363
| +17% | +$146K | 0.36% | 95 |
|
|
2015
Q4 | $781K | Buy |
7,910
+260
| +3% | +$25.7K | 0.29% | 113 |
|
|
2015
Q3 | $691K | Sell |
7,650
-966
| -11% | -$87.3K | 0.26% | 117 |
|
|
2015
Q2 | $838K | Buy |
8,616
+941
| +12% | +$91.5K | 0.29% | 108 |
|
|
2015
Q1 | $763K | Buy |
7,675
+466
| +6% | +$46.3K | 0.27% | 116 |
|
|
2014
Q4 | $687K | Buy |
7,209
+1,588
| +28% | +$151K | 0.26% | 117 |
|
|
2014
Q3 | $499K | Buy |
5,621
+1,110
| +25% | +$98.5K | 0.19% | 150 |
|
|
2014
Q2 | $399K | Buy |
4,511
+324
| +8% | +$28.7K | 0.15% | 186 |
|
|
2014
Q1 | $370K | Buy |
4,187
+845
| +25% | +$74.7K | 0.15% | 187 |
|
|
2013
Q4 | $291K | Sell |
3,342
-329
| -9% | -$28.6K | 0.13% | 209 |
|
|
2013
Q3 | $291K | Sell |
3,671
-2,251
| -38% | -$178K | 0.14% | 198 |
|
|
2013
Q2 | $448K | Buy |
+5,922
| New | +$448K | 0.2% | 171 |
|