Luther King Capital Management (LKCM)’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 | $166M | Sell |
732,546
-25,253
| -3% | -$5.77M | 0.72% | 42 |
|
|
2025
Q4 | $148M | Sell |
757,799
-206,760
| -21% | -$40.4M | 0.6% | 48 |
|
|
2025
Q3 | $191M | Sell |
964,559
-220,728
| -19% | -$46.1M | 0.79% | 32 |
|
|
2025
Q2 | $260M | Sell |
1,185,287
-53,922
| -4% | -$10.9M | 1.13% | 23 |
|
|
2025
Q1 | $247M | Sell |
1,239,209
-16,307
| -1% | -$3.3M | 1.14% | 23 |
|
|
2024
Q4 | $267M | Sell |
1,255,516
-400
| -0% | -$83.4K | 1.16% | 20 |
|
|
2024
Q3 | $245M | Sell |
1,255,916
-51,222
| -4% | -$9.93M | 1.05% | 25 |
|
|
2024
Q2 | $263M | Sell |
1,307,138
-77,755
| -6% | -$14.8M | 1.19% | 19 |
|
|
2024
Q1 | $268M | Sell |
1,384,893
-242,262
| -15% | -$45.6M | 1.21% | 23 |
|
|
2023
Q4 | $322M | Sell |
1,627,155
-76,982
| -5% | -$13.9M | 1.55% | 16 |
|
|
2023
Q3 | $297M | Sell |
1,704,137
-8,973
| -0.5% | -$1.64M | 1.54% | 16 |
|
|
2023
Q2 | $335M | Sell |
1,713,110
-21,248
| -1% | -$3.95M | 1.66% | 11 |
|
|
2023
Q1 | $312M | Sell |
1,734,358
-8,181
| -0.5% | -$1.54M | 1.65% | 11 |
|
|
2022
Q4 | $352M | Buy |
1,742,539
+14,799
| +0.9% | +$2.83M | 1.93% | 8 |
|
|
2022
Q3 | $272M | Buy |
1,727,740
+8,401
| +0.5% | +$1.46M | 1.62% | 12 |
|
|
2022
Q2 | $282M | Buy |
1,719,339
+3,316
| +0.2% | +$595K | 1.58% | 13 |
|
|
2022
Q1 | $315M | Buy |
1,716,023
+27,445
| +2% | +$5.08M | 1.54% | 16 |
|
|
2021
Q4 | $332M | Sell |
1,688,578
-2,849
| -0.2% | -$575K | 1.5% | 16 |
|
|
2021
Q3 | $338M | Buy |
1,691,427
+5,272
| +0.3% | +$1.12M | 1.66% | 14 |
|
|
2021
Q2 | $349M | Sell |
1,686,155
-2,453
| -0.1% | -$519K | 1.7% | 13 |
|
|
2021
Q1 | $345M | Sell |
1,688,608
-6,593
| -0.4% | -$1.29M | 1.85% | 10 |
|
|
2020
Q4 | $340M | Sell |
1,695,201
-25,820
| -2% | -$4.69M | 1.91% | 9 |
|
|
2020
Q3 | $267M | Sell |
1,721,021
-41,888
| -2% | -$6.22M | 1.69% | 14 |
|
|
2020
Q2 | $240M | Sell |
1,762,909
-36,668
| -2% | -$4.85M | 1.67% | 14 |
|
|
2020
Q1 | $227M | Sell |
1,799,577
-13,031
| -0.7% | -$2.01M | 1.96% | 11 |
|
|
2019
Q4 | $302M | Buy |
1,812,608
+40,933
| +2% | +$6.69M | 2.02% | 8 |
|
|
2019
Q3 | $283M | Buy |
1,771,675
+1,062
| +0.1% | +$169K | 2.06% | 8 |
|
|
2019
Q2 | $291M | Buy |
1,770,613
+15,979
| +0.9% | +$2.54M | 2.13% | 7 |
|
|
2019
Q1 | $263M | Buy |
1,754,634
+6,221
| +0.4% | +$869K | 2.01% | 7 |
|
|
2018
Q4 | $218M | Sell |
1,748,413
-69,263
| -4% | -$9.46M | 1.94% | 9 |
|
|
2018
Q3 | $273M | Sell |
1,817,676
-3,972
| -0.2% | -$563K | 2.06% | 6 |
|
|
2018
Q2 | $237M | Buy |
1,821,648
+3,561
| +0.2% | +$474K | 1.94% | 9 |
|
|
2018
Q1 | $237M | Buy |
1,818,087
+26,562
| +1% | +$3.68M | 1.99% | 8 |
|
|
2017
Q4 | $248M | Buy |
1,791,525
+54,574
| +3% | +$7.32M | 2.03% | 9 |
|
|
2017
Q3 | $222M | Buy |
1,736,951
+13,200
| +0.8% | +$1.64M | 1.95% | 6 |
|
|
2017
Q2 | $208M | Sell |
1,723,751
-11,752
| -0.7% | -$1.39M | 1.88% | 8 |
|
|
2017
Q1 | $196M | Buy |
1,735,503
+8,964
| +0.5% | +$990K | 1.8% | 7 |
|
|
2016
Q4 | $181M | Buy |
1,726,539
+23,249
| +1% | +$2.36M | 1.72% | 7 |
|
|
2016
Q3 | $178M | Sell |
1,703,290
-8,561
| -0.5% | -$895K | 1.74% | 5 |
|
|
2016
Q2 | $179M | Sell |
1,711,851
-13,385
| -0.8% | -$1.38M | 1.75% | 7 |
|
|
2016
Q1 | $174M | Buy |
1,725,236
+41,079
| +2% | +$3.85M | 1.73% | 8 |
|
|
2015
Q4 | $157M | Buy |
1,684,157
+27,392
| +2% | +$2.51M | 1.47% | 11 |
|
|
2015
Q3 | $141M | Buy |
1,656,765
+9,802
| +0.6% | +$892K | 1.37% | 11 |
|
|
2015
Q2 | $151M | Sell |
1,646,963
-73,866
| -4% | -$6.89M | 1.3% | 13 |
|
|
2015
Q1 | $161M | Buy |
1,720,829
+3,320
| +0.2% | +$304K | 1.35% | 8 |
|
|
2014
Q4 | $154M | Buy |
1,717,509
+9,220
| +0.5% | +$793K | 1.24% | 9 |
|
|
2014
Q3 | $143M | Buy |
1,708,289
+4,186
| +0.2% | +$356K | 1.18% | 13 |
|
|
2014
Q2 | $142M | Buy |
1,704,103
+29,334
| +2% | +$2.45M | 1.13% | 17 |
|
|
2014
Q1 | $140M | Buy |
1,674,769
+27,805
| +2% | +$2.3M | 1.14% | 15 |
|
|
2013
Q4 | $135M | Buy |
1,646,964
+67,612
| +4% | +$5.28M | 1.09% | 15 |
|
|
2013
Q3 | $118M | Buy |
1,579,352
+344,402
| +28% | +$25.6M | 1.01% | 15 |
|
|
2013
Q2 | $88M | Buy |
+1,234,950
| New | +$85.2M | 0.82% | 30 |
|
Other funds holding HON
VCM
VPM
