Oakworth Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $869K | Buy |
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|
2025
Q2 | $874K | Sell |
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|
2025
Q1 | $873K | Hold |
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|
2024
Q4 | $931K | Buy |
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|
2024
Q3 | $778K | Buy |
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|
2024
Q2 | $795K | Buy |
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|
2024
Q1 | $744K | Sell |
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|
2023
Q4 | $768K | Sell |
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $844K | Sell |
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|
2023
Q1 | $880K | Buy |
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|
2022
Q4 | $892K | Buy |
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|
2022
Q3 | $690K | Hold |
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|
2022
Q2 | $718K | Sell |
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|
2022
Q1 | $931K | Buy |
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|
2021
Q4 | $957K | Buy |
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|
2021
Q3 | $797K | Buy |
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|
2021
Q2 | $769K | Sell |
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|
2021
Q1 | $817K | Buy |
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|
2020
Q4 | $725K | Buy |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $465K | Buy |
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|
2020
Q1 | $357K | Buy |
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|
2019
Q4 | $322K | Buy |
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|
2019
Q3 | $189K | Hold |
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|
2019
Q2 | $195K | Buy |
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|
2019
Q1 | $153K | Hold |
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|
2018
Q4 | $128K | Buy |
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|
2018
Q3 | $117K | Buy |
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|
2018
Q2 | $55K | Buy |
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|
2018
Q1 | $51K | Hold |
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|
2017
Q4 | $55K | Sell |
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|
2017
Q3 | $425K | Hold |
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|
2017
Q2 | $409K | Hold |
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|
2017
Q1 | $383K | Buy |
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|
2016
Q4 | $338K | Sell |
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|
2016
Q3 | $345K | Sell |
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|
2016
Q2 | $342K | Hold |
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|
2016
Q1 | $336K | Buy |
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|
2015
Q4 | $306K | Buy |
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|
2015
Q3 | $43K | Buy |
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|
2015
Q2 | $43K | Hold |
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|
2015
Q1 | $41K | Hold |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $39K | Hold |
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|
2014
Q2 | $38K | Hold |
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|
2014
Q1 | $38K | Hold |
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|
2013
Q4 | $37K | Buy |
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