Simmons 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 | $1.83M | Sell |
7,849
-704
| -8% | -$164K | 0.13% | 146 |
|
|
2025
Q1 | $1.81M | Sell |
8,553
-18,463
| -68% | -$3.91M | 0.14% | 138 |
|
|
2024
Q4 | $6.1M | Sell |
27,016
-537
| -2% | -$121K | 0.45% | 57 |
|
|
2024
Q3 | $5.7M | Buy |
27,553
+1,542
| +6% | +$319K | 0.41% | 66 |
|
|
2024
Q2 | $5.55M | Buy |
26,011
+1,460
| +6% | +$312K | 0.42% | 63 |
|
|
2024
Q1 | $5.04M | Buy |
24,551
+1,140
| +5% | +$234K | 0.38% | 69 |
|
|
2023
Q4 | $4.91M | Sell |
23,411
-1,445
| -6% | -$303K | 0.4% | 70 |
|
|
2023
Q3 | $4.59M | Sell |
24,856
-1,861
| -7% | -$344K | 0.41% | 68 |
|
|
2023
Q2 | $5.54M | Buy |
26,717
+165
| +0.6% | +$34.2K | 0.47% | 61 |
|
|
2023
Q1 | $5.07M | Buy |
26,552
+2,930
| +12% | +$560K | 0.43% | 65 |
|
|
2022
Q4 | $5.06M | Buy |
23,622
+1,675
| +8% | +$359K | 0.44% | 62 |
|
|
2022
Q3 | $3.67M | Buy |
21,947
+697
| +3% | +$116K | 0.34% | 81 |
|
|
2022
Q2 | $3.69M | Buy |
21,250
+2,340
| +12% | +$407K | 0.32% | 84 |
|
|
2022
Q1 | $3.68M | Buy |
18,910
+1,173
| +7% | +$228K | 0.28% | 90 |
|
|
2021
Q4 | $3.7M | Buy |
17,737
+432
| +2% | +$90.1K | 0.26% | 89 |
|
|
2021
Q3 | $3.67M | Buy |
17,305
+1,229
| +8% | +$261K | 0.27% | 88 |
|
|
2021
Q2 | $3.53M | Buy |
16,076
+1,582
| +11% | +$347K | 0.25% | 95 |
|
|
2021
Q1 | $3.15M | Buy |
14,494
+1,223
| +9% | +$265K | 0.24% | 98 |
|
|
2020
Q4 | $2.82M | Buy |
13,271
+150
| +1% | +$31.9K | 0.22% | 104 |
|
|
2020
Q3 | $2.16M | Sell |
13,121
-1,483
| -10% | -$244K | 0.18% | 124 |
|
|
2020
Q2 | $2.11M | Buy |
14,604
+1,912
| +15% | +$276K | 0.17% | 118 |
|
|
2020
Q1 | $1.7M | Hold |
12,692
| – | – | 0.15% | 124 |
|
|
2019
Q4 | $2.25M | Buy |
12,692
+150
| +1% | +$26.6K | 0.2% | 114 |
|
|
2019
Q3 | $2.12M | Sell |
12,542
-111
| -0.9% | -$18.8K | 0.21% | 110 |
|
|
2019
Q2 | $2.21M | Buy |
12,653
+201
| +2% | +$35.1K | 0.21% | 107 |
|
|
2019
Q1 | $1.98M | Sell |
12,452
-233
| -2% | -$37K | 0.19% | 116 |
|
|
2018
Q4 | $1.68M | Sell |
12,685
-326
| -3% | -$43.1K | 0.19% | 113 |
|
|
2018
Q3 | $2.08M | Buy |
13,011
+1,885
| +17% | +$301K | 0.2% | 109 |
|
|
2018
Q2 | $1.54M | Buy |
11,126
+270
| +2% | +$37.3K | 0.14% | 133 |
|
|
2018
Q1 | $1.5M | Buy |
10,856
+5,409
| +99% | +$748K | 0.13% | 126 |
|
|
2017
Q4 | $801K | Sell |
5,447
-145
| -3% | -$21.3K | 0.08% | 173 |
|
|
2017
Q3 | $760K | Buy |
5,592
+1,428
| +34% | +$194K | 0.08% | 180 |
|
|
2017
Q2 | $532K | Sell |
4,164
-42
| -1% | -$5.37K | 0.06% | 213 |
|
|
2017
Q1 | $503K | Buy |
4,206
+77
| +2% | +$9.21K | 0.06% | 214 |
|
|
2016
Q4 | $458K | Sell |
4,129
-72
| -2% | -$7.99K | 0.05% | 216 |
|
|
2016
Q3 | $466K | Buy |
4,201
+44
| +1% | +$4.88K | 0.05% | 212 |
|
|
2016
Q2 | $461K | Hold |
4,157
| – | – | 0.05% | 209 |
|
|
2016
Q1 | $444K | Buy |
+4,157
| New | +$444K | 0.05% | 211 |
|