LCNB Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $959K | Sell |
4,243
-50
| -1% | -$11.4K | 0.32% | 72 |
|
|
2025
Q4 | $838K | Sell |
4,293
-262
| -6% | -$51.3K | 0.28% | 78 |
|
|
2025
Q3 | $904K | Sell |
4,555
-94
| -2% | -$19.6K | 0.32% | 71 |
|
|
2025
Q2 | $1.02M | Sell |
4,649
-172
| -4% | -$34.8K | 0.36% | 71 |
|
|
2025
Q1 | $962K | Sell |
4,821
-21
| -0.4% | -$4.25K | 0.35% | 72 |
|
|
2024
Q4 | $1.03M | Sell |
4,842
-93
| -2% | -$19.4K | 0.38% | 66 |
|
|
2024
Q3 | $961K | Sell |
4,935
-270
| -5% | -$52.4K | 0.34% | 74 |
|
|
2024
Q2 | $1.05M | Buy |
5,205
+134
| +3% | +$25.5K | 0.39% | 57 |
|
|
2024
Q1 | $981K | Buy |
5,071
+82
| +2% | +$15.4K | 0.35% | 71 |
|
|
2023
Q4 | $986K | Buy |
4,989
+189
| +4% | +$34.1K | 0.39% | 67 |
|
|
2023
Q3 | $836K | Sell |
4,800
-440
| -8% | -$80.5K | 0.37% | 74 |
|
|
2023
Q2 | $1.02M | Sell |
5,240
-169
| -3% | -$31.4K | 0.44% | 62 |
|
|
2023
Q1 | $974K | Sell |
5,409
-133
| -2% | -$25K | 0.44% | 63 |
|
|
2022
Q4 | $1.12M | Buy |
5,542
+182
| +3% | +$34.8K | 0.52% | 52 |
|
|
2022
Q3 | $844K | Buy |
5,360
+53
| +1% | +$9.23K | 0.46% | 61 |
|
|
2022
Q2 | $869K | Sell |
5,307
-106
| -2% | -$19K | 0.45% | 65 |
|
|
2022
Q1 | $993K | Sell |
5,413
-24
| -0.4% | -$4.44K | 0.47% | 62 |
|
|
2021
Q4 | $1.07M | Buy |
5,437
+84
| +2% | +$17K | 0.49% | 58 |
|
|
2021
Q3 | $1.07M | Sell |
5,353
-43
| -0.8% | -$9.17K | 0.54% | 49 |
|
|
2021
Q2 | $1.12M | Buy |
5,396
+79
| +1% | +$16.7K | 0.56% | 49 |
|
|
2021
Q1 | $1.09M | Sell |
5,317
-116
| -2% | -$22.6K | 0.59% | 46 |
|
|
2020
Q4 | $1.09M | Sell |
5,433
-53
| -1% | -$9.63K | 0.62% | 45 |
|
|
2020
Q3 | $851K | Sell |
5,486
-137
| -2% | -$20.4K | 0.56% | 59 |
|
|
2020
Q2 | $766K | Sell |
5,623
-191
| -3% | -$25.3K | 0.52% | 61 |
|
|
2020
Q1 | $733K | Buy |
5,814
+372
| +7% | +$57.5K | 0.57% | 55 |
|
|
2019
Q4 | $908K | Buy |
5,442
+53
| +1% | +$8.66K | 0.55% | 53 |
|
|
2019
Q3 | $859K | Buy |
5,389
+273
| +5% | +$43.4K | 0.55% | 54 |
|
|
2019
Q2 | $842K | Buy |
5,116
+45
| +0.9% | +$7.16K | 0.59% | 49 |
|
|
2019
Q1 | $759K | Buy |
5,071
+255
| +5% | +$35.6K | 0.55% | 55 |
|
|
2018
Q4 | $600K | Buy |
4,816
+667
| +16% | +$91.1K | 0.5% | 59 |
|
|
2018
Q3 | $624K | Buy |
4,149
+565
| +16% | +$80.1K | 0.44% | 68 |
|
|
2018
Q2 | $466K | Buy |
3,584
+401
| +13% | +$53.3K | 0.42% | 64 |
|
|
2018
Q1 | $415K | Buy |
3,183
+111
| +4% | +$15.4K | 0.37% | 75 |
|
|
2017
Q4 | $425K | Sell |
3,072
-55
| -2% | -$7.38K | 0.37% | 74 |
|
|
2017
Q3 | $401K | Buy |
3,127
+171
| +6% | +$21.2K | 0.38% | 69 |
|
|
2017
Q2 | $356K | Sell |
2,956
-110
| -4% | -$13K | 0.35% | 75 |
|
|
2017
Q1 | $346K | Sell |
3,066
-89
| -3% | -$9.83K | 0.33% | 74 |
|
|
2016
Q4 | $331K | Buy |
+3,155
| New | +$321K | 0.33% | 74 |
|
Other funds holding HON
VCM
VPM
LCNB Corp's HON Position: Q1 2026 in Review
LCNB Corp reduced its Honeywell (HON) stake by 1.2% in Q1 2026, selling an estimated $11.4K and leaving 4,243 shares worth $959K. The position accounts for 0.32% of the portfolio, ranked #72.
LCNB Corp first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.12M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- LCNB Corp held 4,243 shares of Honeywell worth $959K as of Q1 2026.
- LCNB Corp sold 50 Honeywell shares in Q1 2026, an estimated $11.4K.
- Honeywell made up 0.32% of LCNB Corp's portfolio in Q1 2026, its #72 holding.
- LCNB Corp first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
- LCNB Corp's Honeywell position peaked at $1.12M in Q4 2022.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.