Renasant 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 | $249K | Hold |
1,069
| – | – | 0.17% | 132 |
|
|
2025
Q1 | $226K | Sell |
1,069
-14
| -1% | -$2.97K | 0.15% | 144 |
|
|
2024
Q4 | $245K | Sell |
1,083
-22
| -2% | -$4.97K | 0.16% | 144 |
|
|
2024
Q3 | $228K | Sell |
1,105
-34
| -3% | -$7.03K | 0.15% | 152 |
|
|
2024
Q2 | $243K | Sell |
1,139
-281
| -20% | -$60K | 0.17% | 137 |
|
|
2024
Q1 | $291K | Sell |
1,420
-499
| -26% | -$102K | 0.21% | 135 |
|
|
2023
Q4 | $402K | Buy |
1,919
+50
| +3% | +$10.5K | 0.32% | 102 |
|
|
2023
Q3 | $345K | Sell |
1,869
-191
| -9% | -$35.3K | 0.29% | 105 |
|
|
2023
Q2 | $427K | Buy |
2,060
+377
| +22% | +$78.2K | 0.35% | 93 |
|
|
2023
Q1 | $322K | Sell |
1,683
-58
| -3% | -$11.1K | 0.25% | 127 |
|
|
2022
Q4 | $373K | Buy |
1,741
+142
| +9% | +$30.4K | 0.28% | 115 |
|
|
2022
Q3 | $267K | Buy |
+1,599
| New | +$267K | 0.24% | 135 |
|
|
2022
Q1 | – | Sell |
-2,124
| Closed | -$443K | – | 207 |
|
|
2021
Q4 | $443K | Sell |
2,124
-772
| -27% | -$161K | 0.3% | 110 |
|
|
2021
Q3 | $614K | Sell |
2,896
-1,139
| -28% | -$241K | 0.49% | 64 |
|
|
2021
Q2 | $885K | Buy |
4,035
+522
| +15% | +$114K | 0.67% | 42 |
|
|
2021
Q1 | $762K | Sell |
3,513
-54
| -2% | -$11.7K | 0.61% | 47 |
|
|
2020
Q4 | $759K | Buy |
+3,567
| New | +$759K | 0.62% | 44 |
|