Luther King Capital Management (LKCM)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
1,117,141
-50,822
| -4% | -$11.8M | 1.13% | 23 |
|
|
2025
Q1 | $247M | Sell |
1,167,963
-15,370
| -1% | -$3.25M | 1.14% | 23 |
|
|
2024
Q4 | $267M | Sell |
1,183,333
-377
| -0% | -$85.2K | 1.16% | 20 |
|
|
2024
Q3 | $245M | Sell |
1,183,710
-48,277
| -4% | -$9.98M | 1.05% | 25 |
|
|
2024
Q2 | $263M | Sell |
1,231,987
-73,284
| -6% | -$15.6M | 1.19% | 19 |
|
|
2024
Q1 | $268M | Sell |
1,305,271
-228,334
| -15% | -$46.9M | 1.21% | 23 |
|
|
2023
Q4 | $322M | Sell |
1,533,605
-72,556
| -5% | -$15.2M | 1.55% | 16 |
|
|
2023
Q3 | $297M | Sell |
1,606,161
-8,457
| -0.5% | -$1.56M | 1.54% | 16 |
|
|
2023
Q2 | $335M | Sell |
1,614,618
-20,027
| -1% | -$4.16M | 1.66% | 11 |
|
|
2023
Q1 | $312M | Sell |
1,634,645
-7,710
| -0.5% | -$1.47M | 1.65% | 11 |
|
|
2022
Q4 | $352M | Buy |
1,642,355
+13,948
| +0.9% | +$2.99M | 1.93% | 8 |
|
|
2022
Q3 | $272M | Buy |
1,628,407
+7,918
| +0.5% | +$1.32M | 1.62% | 12 |
|
|
2022
Q2 | $282M | Buy |
1,620,489
+3,125
| +0.2% | +$543K | 1.58% | 13 |
|
|
2022
Q1 | $315M | Buy |
1,617,364
+25,867
| +2% | +$5.03M | 1.54% | 16 |
|
|
2021
Q4 | $332M | Sell |
1,591,497
-2,685
| -0.2% | -$560K | 1.5% | 16 |
|
|
2021
Q3 | $338M | Buy |
1,594,182
+4,969
| +0.3% | +$1.05M | 1.66% | 14 |
|
|
2021
Q2 | $349M | Sell |
1,589,213
-2,312
| -0.1% | -$507K | 1.7% | 13 |
|
|
2021
Q1 | $345M | Sell |
1,591,525
-6,214
| -0.4% | -$1.35M | 1.85% | 10 |
|
|
2020
Q4 | $340M | Sell |
1,597,739
-24,335
| -2% | -$5.18M | 1.91% | 9 |
|
|
2020
Q3 | $267M | Sell |
1,622,074
-39,480
| -2% | -$6.5M | 1.69% | 14 |
|
|
2020
Q2 | $240M | Sell |
1,661,554
-34,560
| -2% | -$5M | 1.67% | 14 |
|
|
2020
Q1 | $227M | Sell |
1,696,114
-12,282
| -0.7% | -$1.64M | 1.96% | 11 |
|
|
2019
Q4 | $302M | Buy |
1,708,396
+38,580
| +2% | +$6.83M | 2.02% | 8 |
|
|
2019
Q3 | $283M | Buy |
1,669,816
+1,001
| +0.1% | +$169K | 2.06% | 8 |
|
|
2019
Q2 | $291M | Buy |
1,668,815
+15,060
| +0.9% | +$2.63M | 2.13% | 7 |
|
|
2019
Q1 | $263M | Buy |
1,653,755
+5,863
| +0.4% | +$932K | 2.01% | 7 |
|
|
2018
Q4 | $218M | Buy |
1,647,892
+5,903
| +0.4% | +$780K | 1.94% | 9 |
|
|
2018
Q3 | $273M | Sell |
1,641,989
-3,588
| -0.2% | -$597K | 2.06% | 6 |
|
|
2018
Q2 | $237M | Buy |
1,645,577
+3,217
| +0.2% | +$463K | 1.94% | 9 |
|
|
2018
Q1 | $237M | Buy |
1,642,360
+23,994
| +1% | +$3.47M | 1.99% | 8 |
|
|
2017
Q4 | $248M | Buy |
1,618,366
+49,300
| +3% | +$7.56M | 2.03% | 9 |
|
|
2017
Q3 | $222M | Buy |
1,569,066
+11,924
| +0.8% | +$1.69M | 1.95% | 6 |
|
|
2017
Q2 | $208M | Sell |
1,557,142
-10,616
| -0.7% | -$1.42M | 1.88% | 8 |
|
|
2017
Q1 | $196M | Buy |
1,567,758
+8,097
| +0.5% | +$1.01M | 1.8% | 7 |
|
|
2016
Q4 | $181M | Buy |
1,559,661
+29,157
| +2% | +$3.38M | 1.72% | 7 |
|
|
2016
Q3 | $178M | Sell |
1,530,504
-7,693
| -0.5% | -$897K | 1.74% | 5 |
|
|
2016
Q2 | $179M | Sell |
1,538,197
-12,027
| -0.8% | -$1.4M | 1.75% | 7 |
|
|
2016
Q1 | $174M | Buy |
1,550,224
+36,912
| +2% | +$4.14M | 1.73% | 8 |
|
|
2015
Q4 | $157M | Buy |
1,513,312
+24,613
| +2% | +$2.55M | 1.47% | 11 |
|
|
2015
Q3 | $141M | Buy |
1,488,699
+8,808
| +0.6% | +$834K | 1.37% | 11 |
|
|
2015
Q2 | $151M | Sell |
1,479,891
-66,373
| -4% | -$6.77M | 1.3% | 13 |
|
|
2015
Q1 | $161M | Buy |
1,546,264
+2,983
| +0.2% | +$311K | 1.35% | 8 |
|
|
2014
Q4 | $154M | Buy |
1,543,281
+8,285
| +0.5% | +$828K | 1.24% | 9 |
|
|
2014
Q3 | $143M | Buy |
1,534,996
+3,761
| +0.2% | +$350K | 1.17% | 13 |
|
|
2014
Q2 | $142M | Buy |
1,531,235
+26,359
| +2% | +$2.45M | 1.13% | 17 |
|
|
2014
Q1 | $140M | Buy |
1,504,876
+24,984
| +2% | +$2.32M | 1.14% | 15 |
|
|
2013
Q4 | $135M | Buy |
1,479,892
+60,753
| +4% | +$5.55M | 1.09% | 15 |
|
|
2013
Q3 | $118M | Buy |
1,419,139
+309,465
| +28% | +$25.7M | 1.01% | 15 |
|
|
2013
Q2 | $88M | Buy |
+1,109,674
| New | +$88M | 0.82% | 30 |
|