M&T Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
249,180
-893
| -0.4% | -$208K | 0.2% | 99 |
|
|
2025
Q1 | $53M | Sell |
250,073
-42,742
| -15% | -$9.05M | 0.19% | 104 |
|
|
2024
Q4 | $66.1M | Sell |
292,815
-5,395
| -2% | -$1.22M | 0.22% | 89 |
|
|
2024
Q3 | $61.6M | Buy |
298,210
+3,143
| +1% | +$650K | 0.2% | 102 |
|
|
2024
Q2 | $63M | Buy |
295,067
+1,502
| +0.5% | +$321K | 0.22% | 93 |
|
|
2024
Q1 | $60.3M | Sell |
293,565
-12,781
| -4% | -$2.62M | 0.21% | 105 |
|
|
2023
Q4 | $64.2M | Buy |
306,346
+4,000
| +1% | +$839K | 0.24% | 97 |
|
|
2023
Q3 | $55.9M | Buy |
302,346
+24,119
| +9% | +$4.46M | 0.22% | 102 |
|
|
2023
Q2 | $57.7M | Sell |
278,227
-8,713
| -3% | -$1.81M | 0.22% | 106 |
|
|
2023
Q1 | $54.8M | Buy |
286,940
+2,086
| +0.7% | +$399K | 0.21% | 106 |
|
|
2022
Q4 | $61.1M | Buy |
284,854
+15,608
| +6% | +$3.35M | 0.25% | 100 |
|
|
2022
Q3 | $45M | Buy |
269,246
+2,748
| +1% | +$459K | 0.2% | 112 |
|
|
2022
Q2 | $32.3M | Buy |
266,498
+91,677
| +52% | +$11.1M | 0.15% | 131 |
|
|
2022
Q1 | $34M | Sell |
174,821
-37,180
| -18% | -$7.23M | 0.15% | 133 |
|
|
2021
Q4 | $44.2M | Buy |
212,001
+2,733
| +1% | +$570K | 0.19% | 122 |
|
|
2021
Q3 | $44.4M | Buy |
209,268
+13,619
| +7% | +$2.89M | 0.2% | 113 |
|
|
2021
Q2 | $42.9M | Buy |
195,649
+6,840
| +4% | +$1.5M | 0.19% | 119 |
|
|
2021
Q1 | $41M | Buy |
188,809
+13,920
| +8% | +$3.02M | 0.18% | 121 |
|
|
2020
Q4 | $37.2M | Buy |
174,889
+6,548
| +4% | +$1.39M | 0.16% | 124 |
|
|
2020
Q3 | $27.7M | Sell |
168,341
-849
| -0.5% | -$140K | 0.14% | 132 |
|
|
2020
Q2 | $24.5M | Sell |
169,190
-3,263
| -2% | -$472K | 0.13% | 135 |
|
|
2020
Q1 | $23.1M | Sell |
172,453
-109
| -0.1% | -$14.6K | 0.14% | 137 |
|
|
2019
Q4 | $30.5M | Sell |
172,562
-7,252
| -4% | -$1.28M | 0.14% | 100 |
|
|
2019
Q3 | $30.4M | Sell |
179,814
-1,282
| -0.7% | -$217K | 0.15% | 129 |
|
|
2019
Q2 | $31.6M | Sell |
181,096
-2,534
| -1% | -$442K | 0.17% | 129 |
|
|
2019
Q1 | $29.2M | Sell |
183,630
-2,541
| -1% | -$404K | 0.15% | 130 |
|
|
2018
Q4 | $24.6M | Sell |
186,171
-9,660
| -5% | -$1.28M | 0.14% | 140 |
|
|
2018
Q3 | $31.2M | Buy |
195,831
+3,473
| +2% | +$554K | 0.16% | 133 |
|
|
2018
Q2 | $26.6M | Sell |
192,358
-1,560
| -0.8% | -$215K | 0.14% | 144 |
|
|
2018
Q1 | $26.9M | Sell |
193,918
-8,315
| -4% | -$1.15M | 0.14% | 136 |
|
|
2017
Q4 | $29.7M | Sell |
202,233
-2,237
| -1% | -$329K | 0.16% | 132 |
|
|
2017
Q3 | $27.8M | Buy |
204,470
+1,304
| +0.6% | +$177K | 0.15% | 134 |
|
|
2017
Q2 | $26M | Sell |
203,166
-9,759
| -5% | -$1.25M | 0.15% | 141 |
|
|
2017
Q1 | $25.5M | Sell |
212,925
-14,169
| -6% | -$1.7M | 0.15% | 137 |
|
|
2016
Q4 | $25.2M | Buy |
227,094
+7,722
| +4% | +$857K | 0.16% | 138 |
|
|
2016
Q3 | $24.4M | Sell |
219,372
-6,324
| -3% | -$703K | 0.16% | 141 |
|
|
2016
Q2 | $25M | Buy |
225,696
+9,765
| +5% | +$1.08M | 0.17% | 138 |
|
|
2016
Q1 | $23.1M | Buy |
215,931
+485
| +0.2% | +$51.8K | 0.16% | 142 |
|
|
2015
Q4 | $21.3M | Sell |
215,446
-11,705
| -5% | -$1.16M | 0.14% | 149 |
|
|
2015
Q3 | $20.5M | Sell |
227,151
-8,403
| -4% | -$759K | 0.14% | 148 |
|
|
2015
Q2 | $22.9M | Sell |
235,554
-4,650
| -2% | -$452K | 0.14% | 143 |
|
|
2015
Q1 | $23.9M | Buy |
240,204
+336
| +0.1% | +$33.4K | 0.15% | 135 |
|
|
2014
Q4 | $22.9M | Buy |
239,868
+384
| +0.2% | +$36.6K | 0.14% | 139 |
|
|
2014
Q3 | $21.3M | Buy |
239,484
+191,624
| +400% | +$17M | 0.14% | 132 |
|
|
2014
Q2 | $4.24M | Sell |
47,860
-210
| -0.4% | -$18.6K | 0.18% | 109 |
|
|
2014
Q1 | $4.25M | Buy |
48,070
+105
| +0.2% | +$9.29K | 0.18% | 107 |
|
|
2013
Q4 | $4.18M | Sell |
47,965
-125
| -0.3% | -$10.9K | 0.18% | 108 |
|
|
2013
Q3 | $3.81M | Sell |
48,090
-53
| -0.1% | -$4.2K | 0.18% | 109 |
|
|
2013
Q2 | $3.64M | Buy |
+48,143
| New | +$3.64M | 0.18% | 112 |
|