LCNB Corp’s Honeywell HON Stock Holding History

LCNB Corp’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	4,382 -162	-4%	-$37.7K	0.36%	71
2025 Q1	$962K	Sell	4,544 -20	-0.4%	-$4.24K	0.35%	72
2024 Q4	$1.03M	Sell	4,564 -87	-2%	-$19.7K	0.38%	66
2024 Q3	$961K	Sell	4,651 -255	-5%	-$52.7K	0.34%	74
2024 Q2	$1.05M	Buy	4,906 +127	+3%	+$27.1K	0.39%	57
2024 Q1	$981K	Buy	4,779 +77	+2%	+$15.8K	0.35%	71
2023 Q4	$986K	Buy	4,702 +178	+4%	+$37.3K	0.39%	67
2023 Q3	$836K	Sell	4,524 -415	-8%	-$76.7K	0.37%	74
2023 Q2	$1.02M	Sell	4,939 -159	-3%	-$33K	0.44%	62
2023 Q1	$974K	Sell	5,098 -125	-2%	-$23.9K	0.44%	63
2022 Q4	$1.12M	Buy	5,223 +171	+3%	+$36.6K	0.52%	52
2022 Q3	$844K	Buy	5,052 +50	+1%	+$8.35K	0.46%	61
2022 Q2	$869K	Sell	5,002 -100	-2%	-$17.4K	0.45%	65
2022 Q1	$993K	Sell	5,102 -22	-0.4%	-$4.28K	0.47%	62
2021 Q4	$1.07M	Buy	5,124 +79	+2%	+$16.5K	0.49%	58
2021 Q3	$1.07M	Sell	5,045 -41	-0.8%	-$8.7K	0.54%	49
2021 Q2	$1.12M	Buy	5,086 +75	+1%	+$16.5K	0.56%	49
2021 Q1	$1.09M	Sell	5,011 -110	-2%	-$23.9K	0.59%	46
2020 Q4	$1.09M	Sell	5,121 -50	-1%	-$10.6K	0.62%	45
2020 Q3	$851K	Sell	5,171 -129	-2%	-$21.2K	0.56%	59
2020 Q2	$766K	Sell	5,300 -180	-3%	-$26K	0.52%	61
2020 Q1	$733K	Buy	5,480 +351	+7%	+$46.9K	0.57%	55
2019 Q4	$908K	Buy	5,129 +50	+1%	+$8.85K	0.55%	53
2019 Q3	$859K	Buy	5,079 +257	+5%	+$43.5K	0.55%	54
2019 Q2	$842K	Buy	4,822 +43	+0.9%	+$7.51K	0.59%	49
2019 Q1	$759K	Buy	4,779 +240	+5%	+$38.1K	0.55%	55
2018 Q4	$600K	Buy	4,539 +791	+21%	+$105K	0.5%	59
2018 Q3	$624K	Buy	3,748 +510	+16%	+$84.9K	0.44%	68
2018 Q2	$466K	Buy	3,238 +363	+13%	+$52.2K	0.42%	64
2018 Q1	$415K	Buy	2,875 +100	+4%	+$14.4K	0.37%	75
2017 Q4	$425K	Sell	2,775 -50	-2%	-$7.66K	0.37%	74
2017 Q3	$401K	Buy	2,825 +155	+6%	+$22K	0.38%	69
2017 Q2	$356K	Sell	2,670 -100	-4%	-$13.3K	0.35%	75
2017 Q1	$346K	Sell	2,770 -80	-3%	-$9.99K	0.33%	74
2016 Q4	$331K	Buy	+2,850	New	+$331K	0.33%	74