SouthState 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 | $5.78M | Buy |
24,828
+1,409
| +6% | +$328K | 0.25% | 90 |
|
|
2025
Q1 | $4.96M | Sell |
23,419
-453
| -2% | -$95.9K | 0.23% | 94 |
|
|
2024
Q4 | $5.39M | Sell |
23,872
-799
| -3% | -$180K | 0.35% | 68 |
|
|
2024
Q3 | $5.1M | Sell |
24,671
-471
| -2% | -$97.4K | 0.35% | 71 |
|
|
2024
Q2 | $5.37M | Sell |
25,142
-401
| -2% | -$85.6K | 0.39% | 63 |
|
|
2024
Q1 | $5.24M | Buy |
25,543
+335
| +1% | +$68.8K | 0.41% | 64 |
|
|
2023
Q4 | $5.29M | Sell |
25,208
-764
| -3% | -$160K | 0.45% | 60 |
|
|
2023
Q3 | $4.8M | Sell |
25,972
-289
| -1% | -$53.4K | 0.46% | 57 |
|
|
2023
Q2 | $5.45M | Sell |
26,261
-3,311
| -11% | -$687K | 0.49% | 54 |
|
|
2023
Q1 | $5.65M | Sell |
29,572
-1,288
| -4% | -$246K | 0.52% | 55 |
|
|
2022
Q4 | $6.61M | Sell |
30,860
-817
| -3% | -$175K | 0.61% | 51 |
|
|
2022
Q3 | $5.29M | Sell |
31,677
-1,634
| -5% | -$273K | 0.53% | 56 |
|
|
2022
Q2 | $5.79M | Sell |
33,311
-2,947
| -8% | -$512K | 0.54% | 54 |
|
|
2022
Q1 | $7.05M | Sell |
36,258
-12,021
| -25% | -$2.34M | 0.56% | 56 |
|
|
2021
Q4 | $10.1M | Buy |
48,279
+198
| +0.4% | +$41.3K | 0.78% | 40 |
|
|
2021
Q3 | $10.2M | Sell |
48,081
-443
| -0.9% | -$94K | 0.86% | 34 |
|
|
2021
Q2 | $10.6M | Sell |
48,524
-163
| -0.3% | -$35.8K | 0.92% | 33 |
|
|
2021
Q1 | $10.6M | Sell |
48,687
-1,187
| -2% | -$258K | 0.99% | 32 |
|
|
2020
Q4 | $10.6M | Sell |
49,874
-2,467
| -5% | -$525K | 1.04% | 31 |
|
|
2020
Q3 | $8.62M | Sell |
52,341
-20
| -0% | -$3.29K | 0.9% | 36 |
|
|
2020
Q2 | $7.55M | Sell |
52,361
-1,929
| -4% | -$278K | 0.92% | 32 |
|
|
2020
Q1 | $7.24M | Sell |
54,290
-3,335
| -6% | -$445K | 1.08% | 28 |
|
|
2019
Q4 | $10.2M | Buy |
57,625
+574
| +1% | +$102K | 1.17% | 26 |
|
|
2019
Q3 | $9.65M | Sell |
57,051
-5,350
| -9% | -$905K | 1.21% | 25 |
|
|
2019
Q2 | $10.9M | Sell |
62,401
-14,172
| -19% | -$2.47M | 1.25% | 23 |
|
|
2019
Q1 | $12.2M | Sell |
76,573
-5,365
| -7% | -$853K | 1.25% | 24 |
|
|
2018
Q4 | $10.8M | Sell |
81,938
-2,022
| -2% | -$267K | 1.25% | 23 |
|
|
2018
Q3 | $13.4M | Sell |
83,960
-213
| -0.3% | -$34K | 1.38% | 15 |
|
|
2018
Q2 | $11.6M | Sell |
84,173
-644
| -0.8% | -$88.9K | 1.31% | 16 |
|
|
2018
Q1 | $11.7M | Buy |
84,817
+4,385
| +5% | +$607K | 1.35% | 13 |
|
|
2017
Q4 | $11.8M | Buy |
80,432
+5,460
| +7% | +$803K | 1.28% | 14 |
|
|
2017
Q3 | $10.2K | Sell |
74,972
-496
| -0.7% | -$67 | 1.14% | 17 |
|
|
2017
Q2 | $9.64M | Buy |
75,468
+246
| +0.3% | +$31.4K | 1.24% | 16 |
|
|
2017
Q1 | $9M | Buy |
75,222
+6,122
| +9% | +$733K | 1.17% | 20 |
|
|
2016
Q4 | $7.67M | Buy |
69,100
+115
| +0.2% | +$12.8K | 1.1% | 29 |
|
|
2016
Q3 | $7.67M | Sell |
68,985
-316
| -0.5% | -$35.1K | 1.17% | 26 |
|
|
2016
Q2 | $7.69M | Buy |
69,301
+10,238
| +17% | +$1.14M | 1.15% | 26 |
|
|
2016
Q1 | $6.31M | Sell |
59,063
-2,235
| -4% | -$239K | 0.98% | 36 |
|
|
2015
Q4 | $6.05M | Sell |
61,298
-1,934
| -3% | -$191K | 0.95% | 36 |
|
|
2015
Q3 | $5.71M | Buy |
63,232
+1,498
| +2% | +$135K | 0.87% | 41 |
|
|
2015
Q2 | $6M | Buy |
61,734
+725
| +1% | +$70.5K | 0.84% | 45 |
|
|
2015
Q1 | $6.07M | Sell |
61,009
-996
| -2% | -$99K | 0.86% | 41 |
|
|
2014
Q4 | $5.91M | Buy |
62,005
+1,274
| +2% | +$121K | 0.93% | 40 |
|
|
2014
Q3 | $5.39M | Sell |
60,731
-3,012
| -5% | -$267K | 0.82% | 42 |
|
|
2014
Q2 | $5.65M | Sell |
63,743
-1,270
| -2% | -$113K | 0.93% | 35 |
|
|
2014
Q1 | $5.75M | Sell |
65,013
-456
| -0.7% | -$40.3K | 0.93% | 33 |
|
|
2013
Q4 | $5.7M | Sell |
65,469
-1,977
| -3% | -$172K | 0.94% | 30 |
|
|
2013
Q3 | $5.34M | Buy |
67,446
+2,524
| +4% | +$200K | 0.99% | 28 |
|
|
2013
Q2 | $4.91M | Buy |
+64,922
| New | +$4.91M | 1.04% | 33 |
|