Regions Financial Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
85,312
-16,734
| -16% | -$3.9M | 0.14% | 132 |
|
|
2025
Q1 | $21.6M | Sell |
102,046
-24,569
| -19% | -$5.2M | 0.16% | 122 |
|
|
2024
Q4 | $28.6M | Sell |
126,615
-180,340
| -59% | -$40.7M | 0.21% | 110 |
|
|
2024
Q3 | $63.5M | Sell |
306,955
-123,810
| -29% | -$25.6M | 0.46% | 55 |
|
|
2024
Q2 | $92M | Sell |
430,765
-8,380
| -2% | -$1.79M | 0.7% | 35 |
|
|
2024
Q1 | $90.1M | Sell |
439,145
-1,973
| -0.4% | -$405K | 0.68% | 37 |
|
|
2023
Q4 | $92.5M | Sell |
441,118
-2,380
| -0.5% | -$499K | 0.76% | 33 |
|
|
2023
Q3 | $81.9M | Sell |
443,498
-1,769
| -0.4% | -$327K | 0.74% | 35 |
|
|
2023
Q2 | $92.4M | Sell |
445,267
-3,094
| -0.7% | -$642K | 0.8% | 33 |
|
|
2023
Q1 | $85.7M | Sell |
448,361
-7,454
| -2% | -$1.42M | 0.77% | 30 |
|
|
2022
Q4 | $97.7M | Buy |
455,815
+4,122
| +0.9% | +$883K | 0.9% | 26 |
|
|
2022
Q3 | $75.4M | Sell |
451,693
-784
| -0.2% | -$131K | 0.76% | 37 |
|
|
2022
Q2 | $78.6M | Sell |
452,477
-21,913
| -5% | -$3.81M | 0.75% | 37 |
|
|
2022
Q1 | $92.3M | Buy |
474,390
+6,637
| +1% | +$1.29M | 0.75% | 37 |
|
|
2021
Q4 | $97.5M | Sell |
467,753
-11,459
| -2% | -$2.39M | 0.76% | 39 |
|
|
2021
Q3 | $102M | Sell |
479,212
-7,727
| -2% | -$1.64M | 0.88% | 30 |
|
|
2021
Q2 | $107M | Sell |
486,939
-13,805
| -3% | -$3.03M | 0.92% | 29 |
|
|
2021
Q1 | $109M | Buy |
500,744
+4,274
| +0.9% | +$928K | 0.98% | 26 |
|
|
2020
Q4 | $106M | Buy |
496,470
+1,556
| +0.3% | +$331K | 1.02% | 25 |
|
|
2020
Q3 | $81.5M | Buy |
494,914
+8,525
| +2% | +$1.4M | 0.89% | 31 |
|
|
2020
Q2 | $70.3M | Buy |
486,389
+246,489
| +103% | +$35.6M | 0.82% | 33 |
|
|
2020
Q1 | $32.1M | Buy |
239,900
+4,469
| +2% | +$598K | 0.43% | 65 |
|
|
2019
Q4 | $41.7M | Sell |
235,431
-1,999
| -0.8% | -$354K | 0.44% | 67 |
|
|
2019
Q3 | $40.2M | Sell |
237,430
-3,590
| -1% | -$607K | 0.45% | 71 |
|
|
2019
Q2 | $42.1M | Sell |
241,020
-5,487
| -2% | -$958K | 0.47% | 67 |
|
|
2019
Q1 | $39.2M | Sell |
246,507
-3,043
| -1% | -$484K | 0.45% | 72 |
|
|
2018
Q4 | $33M | Sell |
249,550
-21,531
| -8% | -$2.84M | 0.41% | 76 |
|
|
2018
Q3 | $43.2M | Sell |
271,081
-2,994
| -1% | -$478K | 0.47% | 67 |
|
|
2018
Q2 | $37.8M | Sell |
274,075
-10,868
| -4% | -$1.5M | 0.43% | 71 |
|
|
2018
Q1 | $39.5M | Sell |
284,943
-4,135
| -1% | -$573K | 0.44% | 67 |
|
|
2017
Q4 | $42.5M | Buy |
289,078
+5,659
| +2% | +$832K | 0.46% | 69 |
|
|
2017
Q3 | $38.5M | Sell |
283,419
-6,810
| -2% | -$925K | 0.44% | 71 |
|
|
2017
Q2 | $37.1M | Sell |
290,229
-11,259
| -4% | -$1.44M | 0.44% | 70 |
|
|
2017
Q1 | $36.1M | Sell |
301,488
-8,713
| -3% | -$1.04M | 0.43% | 71 |
|
|
2016
Q4 | $34.4M | Sell |
310,201
-7,920
| -2% | -$879K | 0.42% | 69 |
|
|
2016
Q3 | $35.4M | Sell |
318,121
-16,083
| -5% | -$1.79M | 0.46% | 69 |
|
|
2016
Q2 | $37.1M | Sell |
334,204
-24,892
| -7% | -$2.76M | 0.48% | 63 |
|
|
2016
Q1 | $38.4M | Sell |
359,096
-12,622
| -3% | -$1.35M | 0.51% | 64 |
|
|
2015
Q4 | $36.7M | Sell |
371,718
-9,458
| -2% | -$934K | 0.49% | 64 |
|
|
2015
Q3 | $34.4M | Sell |
381,176
-6,315
| -2% | -$570K | 0.49% | 66 |
|
|
2015
Q2 | $37.7M | Sell |
387,491
-9,023
| -2% | -$877K | 0.5% | 66 |
|
|
2015
Q1 | $39.4M | Sell |
396,514
-6,163
| -2% | -$613K | 0.51% | 65 |
|
|
2014
Q4 | $38.4M | Sell |
402,677
-16,563
| -4% | -$1.58M | 0.5% | 58 |
|
|
2014
Q3 | $37.2M | Sell |
419,240
-4,840
| -1% | -$430K | 0.46% | 64 |
|
|
2014
Q2 | $37.6M | Sell |
424,080
-1,026
| -0.2% | -$90.9K | 0.46% | 67 |
|
|
2014
Q1 | $37.6M | Buy |
425,106
+7,404
| +2% | +$655K | 0.48% | 66 |
|
|
2013
Q4 | $36.4M | Sell |
417,702
-1,542
| -0.4% | -$134K | 0.45% | 68 |
|
|
2013
Q3 | $33.2M | Buy |
419,244
+24,257
| +6% | +$1.92M | 0.44% | 73 |
|
|
2013
Q2 | $29.9M | Buy |
+394,987
| New | +$29.9M | 0.41% | 80 |
|