KeyBank National Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
533,091
-6,507
| -1% | -$1.52M | 0.46% | 40 |
|
|
2025
Q1 | $114M | Buy |
539,598
+61,747
| +13% | +$13.1M | 0.46% | 48 |
|
|
2024
Q4 | $108M | Buy |
477,851
+9,178
| +2% | +$2.07M | 0.41% | 47 |
|
|
2024
Q3 | $96.9M | Buy |
468,673
+41,389
| +10% | +$8.56M | 0.37% | 59 |
|
|
2024
Q2 | $91.2M | Buy |
427,284
+2,444
| +0.6% | +$522K | 0.37% | 60 |
|
|
2024
Q1 | $87.2M | Buy |
424,840
+6,024
| +1% | +$1.24M | 0.36% | 65 |
|
|
2023
Q4 | $87.8M | Buy |
418,816
+1,592
| +0.4% | +$334K | 0.39% | 60 |
|
|
2023
Q3 | $77.1M | Buy |
417,224
+7,211
| +2% | +$1.33M | 0.37% | 65 |
|
|
2023
Q2 | $85.1M | Buy |
410,013
+6,914
| +2% | +$1.43M | 0.39% | 64 |
|
|
2023
Q1 | $77M | Buy |
403,099
+5,915
| +1% | +$1.13M | 0.37% | 67 |
|
|
2022
Q4 | $85.1M | Buy |
397,184
+14,403
| +4% | +$3.09M | 0.42% | 62 |
|
|
2022
Q3 | $63.9M | Buy |
382,781
+13,870
| +4% | +$2.32M | 0.33% | 74 |
|
|
2022
Q2 | $64.1M | Buy |
368,911
+92,854
| +34% | +$16.1M | 0.31% | 78 |
|
|
2022
Q1 | $53.7M | Sell |
276,057
-3,201
| -1% | -$623K | 0.23% | 91 |
|
|
2021
Q4 | $58.2M | Sell |
279,258
-3,707
| -1% | -$773K | 0.23% | 92 |
|
|
2021
Q3 | $60.1M | Buy |
282,965
+1,536
| +0.5% | +$326K | 0.26% | 89 |
|
|
2021
Q2 | $61.7M | Sell |
281,429
-1,517
| -0.5% | -$333K | 0.27% | 85 |
|
|
2021
Q1 | $61.4M | Sell |
282,946
-490
| -0.2% | -$106K | 0.29% | 85 |
|
|
2020
Q4 | $60.3M | Sell |
283,436
-1,732
| -0.6% | -$368K | 0.3% | 80 |
|
|
2020
Q3 | $46.9M | Sell |
285,168
-553
| -0.2% | -$91K | 0.25% | 87 |
|
|
2020
Q2 | $41.3M | Sell |
285,721
-8,250
| -3% | -$1.19M | 0.24% | 94 |
|
|
2020
Q1 | $39.3M | Sell |
293,971
-648
| -0.2% | -$86.7K | 0.26% | 89 |
|
|
2019
Q4 | $52.1M | Sell |
294,619
-2,481
| -0.8% | -$439K | 0.28% | 87 |
|
|
2019
Q3 | $50.3M | Sell |
297,100
-3,823
| -1% | -$647K | 0.29% | 87 |
|
|
2019
Q2 | $52.5M | Buy |
300,923
+1,305
| +0.4% | +$228K | 0.31% | 77 |
|
|
2019
Q1 | $47.6M | Sell |
299,618
-2,684
| -0.9% | -$427K | 0.28% | 83 |
|
|
2018
Q4 | $39.9M | Sell |
302,302
-33,199
| -10% | -$4.39M | 0.26% | 86 |
|
|
2018
Q3 | $53.5M | Sell |
335,501
-4,325
| -1% | -$690K | 0.3% | 77 |
|
|
2018
Q2 | $46.9M | Buy |
339,826
+1,510
| +0.4% | +$208K | 0.27% | 83 |
|
|
2018
Q1 | $46.9M | Buy |
338,316
+1,063
| +0.3% | +$147K | 0.28% | 86 |
|
|
2017
Q4 | $49.6M | Sell |
337,253
-8,197
| -2% | -$1.2M | 0.28% | 83 |
|
|
2017
Q3 | $46.9M | Sell |
345,450
-5,618
| -2% | -$763K | 0.28% | 86 |
|
|
2017
Q2 | $44.9M | Buy |
351,068
+4,540
| +1% | +$580K | 0.27% | 87 |
|
|
2017
Q1 | $41.5M | Buy |
346,528
+14,742
| +4% | +$1.76M | 0.25% | 95 |
|
|
2016
Q4 | $36.8M | Buy |
331,786
+5,724
| +2% | +$636K | 0.23% | 105 |
|
|
2016
Q3 | $36.2M | Buy |
326,062
+25,144
| +8% | +$2.79M | 0.23% | 105 |
|
|
2016
Q2 | $33.4M | Buy |
300,918
+8,140
| +3% | +$903K | 0.22% | 107 |
|
|
2016
Q1 | $31.3M | Buy |
292,778
+62,858
| +27% | +$6.71M | 0.21% | 111 |
|
|
2015
Q4 | $22.7M | Buy |
229,920
+5,623
| +3% | +$555K | 0.15% | 131 |
|
|
2015
Q3 | $20.2M | Sell |
224,297
-6,288
| -3% | -$568K | 0.14% | 136 |
|
|
2015
Q2 | $22.4M | Sell |
230,585
-2,456
| -1% | -$239K | 0.15% | 133 |
|
|
2015
Q1 | $23.2M | Sell |
233,041
-6,205
| -3% | -$617K | 0.15% | 128 |
|
|
2014
Q4 | $22.8M | Sell |
239,246
-4,474
| -2% | -$426K | 0.15% | 127 |
|
|
2014
Q3 | $21.6M | Sell |
243,720
-10,076
| -4% | -$895K | 0.15% | 126 |
|
|
2014
Q2 | $22.5M | Sell |
253,796
-4,768
| -2% | -$423K | 0.15% | 133 |
|
|
2014
Q1 | $22.9M | Sell |
258,564
-6,279
| -2% | -$555K | 0.18% | 131 |
|
|
2013
Q4 | $23.1M | Sell |
264,843
-10,137
| -4% | -$883K | 0.15% | 130 |
|
|
2013
Q3 | $21.8M | Sell |
274,980
-574,681
| -68% | -$45.5M | 0.15% | 130 |
|
|
2013
Q2 | $64.3M | Buy |
+849,661
| New | +$64.3M | 0.24% | 98 |
|