Oakworth Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
3,752
-370
| -9% | -$86.2K | 0.06% | 90 |
|
|
2025
Q1 | $873K | Hold |
4,122
| – | – | 0.06% | 85 |
|
|
2024
Q4 | $931K | Buy |
4,122
+358
| +10% | +$80.9K | 0.06% | 82 |
|
|
2024
Q3 | $778K | Buy |
3,764
+41
| +1% | +$8.48K | 0.05% | 96 |
|
|
2024
Q2 | $795K | Buy |
3,723
+99
| +3% | +$21.1K | 0.06% | 88 |
|
|
2024
Q1 | $744K | Sell |
3,624
-36
| -1% | -$7.39K | 0.06% | 93 |
|
|
2023
Q4 | $768K | Sell |
3,660
-429
| -10% | -$90K | 0.06% | 81 |
|
|
2023
Q3 | $755K | Buy |
4,089
+23
| +0.6% | +$4.25K | 0.07% | 76 |
|
|
2023
Q2 | $844K | Sell |
4,066
-541
| -12% | -$112K | 0.07% | 69 |
|
|
2023
Q1 | $880K | Buy |
4,607
+445
| +11% | +$85K | 0.08% | 69 |
|
|
2022
Q4 | $892K | Buy |
4,162
+30
| +0.7% | +$6.43K | 0.09% | 63 |
|
|
2022
Q3 | $690K | Hold |
4,132
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $718K | Sell |
4,132
-656
| -14% | -$114K | 0.07% | 80 |
|
|
2022
Q1 | $931K | Buy |
4,788
+195
| +4% | +$37.9K | 0.08% | 76 |
|
|
2021
Q4 | $957K | Buy |
4,593
+840
| +22% | +$175K | 0.08% | 75 |
|
|
2021
Q3 | $797K | Buy |
3,753
+250
| +7% | +$53.1K | 0.08% | 76 |
|
|
2021
Q2 | $769K | Sell |
3,503
-264
| -7% | -$58K | 0.08% | 77 |
|
|
2021
Q1 | $817K | Buy |
3,767
+360
| +11% | +$78.1K | 0.09% | 73 |
|
|
2020
Q4 | $725K | Buy |
3,407
+404
| +13% | +$86K | 0.09% | 70 |
|
|
2020
Q3 | $494K | Sell |
3,003
-216
| -7% | -$35.5K | 0.08% | 85 |
|
|
2020
Q2 | $465K | Buy |
3,219
+546
| +20% | +$78.9K | 0.08% | 89 |
|
|
2020
Q1 | $357K | Buy |
2,673
+866
| +48% | +$116K | 0.08% | 88 |
|
|
2019
Q4 | $322K | Buy |
1,807
+686
| +61% | +$122K | 0.06% | 116 |
|
|
2019
Q3 | $189K | Hold |
1,121
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $195K | Buy |
1,121
+156
| +16% | +$27.1K | 0.04% | 171 |
|
|
2019
Q1 | $153K | Hold |
965
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $128K | Buy |
965
+228
| +31% | +$30.2K | 0.03% | 193 |
|
|
2018
Q3 | $117K | Buy |
737
+342
| +87% | +$54.3K | 0.02% | 214 |
|
|
2018
Q2 | $55K | Buy |
395
+26
| +7% | +$3.62K | 0.01% | 289 |
|
|
2018
Q1 | $51K | Hold |
369
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $55K | Sell |
369
-2,832
| -88% | -$422K | 0.01% | 276 |
|
|
2017
Q3 | $425K | Hold |
3,201
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $409K | Hold |
3,201
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $383K | Buy |
3,201
+110
| +4% | +$13.2K | 0.11% | 95 |
|
|
2016
Q4 | $338K | Sell |
3,091
-17
| -0.5% | -$1.86K | 0.11% | 103 |
|
|
2016
Q3 | $345K | Sell |
3,108
-39
| -1% | -$4.33K | 0.12% | 94 |
|
|
2016
Q2 | $342K | Hold |
3,147
| – | – | 0.13% | 93 |
|
|
2016
Q1 | $336K | Buy |
3,147
+53
| +2% | +$5.66K | 0.13% | 91 |
|
|
2015
Q4 | $306K | Buy |
3,094
+2,622
| +556% | +$259K | 0.13% | 89 |
|
|
2015
Q3 | $43K | Buy |
472
+47
| +11% | +$4.28K | 0.02% | 166 |
|
|
2015
Q2 | $43K | Hold |
425
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $41K | Hold |
425
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $40K | Hold |
425
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $39K | Hold |
425
| – | – | 0.02% | 157 |
|
|
2014
Q2 | $38K | Hold |
425
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $38K | Hold |
425
| – | – | 0.02% | 159 |
|
|
2013
Q4 | $37K | Buy |
+425
| New | +$37K | 0.03% | 143 |
|