Texas Capital Bancshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Hold |
2,924
| – | – | 0.25% | 43 |
|
|
2025
Q1 | $619K | Buy |
2,924
+200
| +7% | +$42.4K | 0.26% | 46 |
|
|
2024
Q4 | $615K | Sell |
2,724
-23
| -0.8% | -$5.2K | 0.25% | 44 |
|
|
2024
Q3 | $568K | Sell |
2,747
-11
| -0.4% | -$2.27K | 0.23% | 45 |
|
|
2024
Q2 | $589K | Buy |
2,758
+207
| +8% | +$44.2K | 0.24% | 43 |
|
|
2024
Q1 | $524K | Sell |
2,551
-840
| -25% | -$172K | 0.24% | 48 |
|
|
2023
Q4 | $711K | Buy |
3,391
+335
| +11% | +$70.3K | 0.38% | 33 |
|
|
2023
Q3 | $565K | Buy |
3,056
+11
| +0.4% | +$2.03K | 0.31% | 45 |
|
|
2023
Q2 | $632K | Sell |
3,045
-88
| -3% | -$18.3K | 0.35% | 43 |
|
|
2023
Q1 | $599K | Buy |
3,133
+25
| +0.8% | +$4.78K | 0.37% | 44 |
|
|
2022
Q4 | $666K | Buy |
3,108
+1
| +0% | +$214 | 0.47% | 38 |
|
|
2022
Q3 | $519K | Sell |
3,107
-10
| -0.3% | -$1.67K | 0.42% | 45 |
|
|
2022
Q2 | $542K | Sell |
3,117
-12
| -0.4% | -$2.09K | 0.41% | 46 |
|
|
2022
Q1 | $609K | Hold |
3,129
| – | – | 0.37% | 46 |
|
|
2021
Q4 | $652K | Hold |
3,129
| – | – | 0.39% | 41 |
|
|
2021
Q3 | $664K | Sell |
3,129
-4
| -0.1% | -$849 | 0.46% | 37 |
|
|
2021
Q2 | $687K | Buy |
3,133
+282
| +10% | +$61.8K | 0.5% | 35 |
|
|
2021
Q1 | $619K | Sell |
2,851
-25
| -0.9% | -$5.43K | 0.5% | 37 |
|
|
2020
Q4 | $612K | Sell |
2,876
-495
| -15% | -$105K | 0.82% | 16 |
|
|
2020
Q3 | $555K | Sell |
3,371
-10
| -0.3% | -$1.65K | 0.78% | 16 |
|
|
2020
Q2 | $489K | Sell |
3,381
-52
| -2% | -$7.52K | 0.73% | 13 |
|
|
2020
Q1 | $459K | Hold |
3,433
| – | – | 0.81% | 13 |
|
|
2019
Q4 | $608K | Buy |
3,433
+272
| +9% | +$48.2K | 0.86% | 14 |
|
|
2019
Q3 | $534K | Hold |
3,161
| – | – | 0.87% | 15 |
|
|
2019
Q2 | $552K | Sell |
3,161
-11
| -0.3% | -$1.92K | 0.92% | 16 |
|
|
2019
Q1 | $505K | Hold |
3,172
| – | – | 0.92% | 22 |
|
|
2018
Q4 | $419K | Sell |
3,172
-231
| -7% | -$30.5K | 0.95% | 23 |
|
|
2018
Q3 | $543K | Hold |
3,403
| – | – | 1.14% | 17 |
|
|
2018
Q2 | $469K | Hold |
3,403
| – | – | 1.02% | 20 |
|
|
2018
Q1 | $471K | Sell |
3,403
-46
| -1% | -$6.37K | 1.11% | 17 |
|
|
2017
Q4 | $507K | Hold |
3,449
| – | – | 1.13% | 16 |
|
|
2017
Q3 | $468K | Buy |
+3,449
| New | +$468K | 1.04% | 16 |
|
|
2015
Q4 | – | Sell |
-4,708
| Closed | -$425K | – | 65 |
|
|
2015
Q3 | $425K | Sell |
4,708
-259
| -5% | -$23.4K | 0.36% | 40 |
|
|
2015
Q2 | $483K | Sell |
4,967
-234
| -4% | -$22.8K | 0.32% | 39 |
|
|
2015
Q1 | $517K | Sell |
5,201
-73
| -1% | -$7.26K | 0.29% | 45 |
|
|
2014
Q4 | $502K | Buy |
5,274
+105
| +2% | +$9.99K | 0.27% | 47 |
|
|
2014
Q3 | $459K | Buy |
5,169
+40
| +0.8% | +$3.55K | 0.26% | 46 |
|
|
2014
Q2 | $455K | Sell |
5,129
-353
| -6% | -$31.3K | 0.29% | 48 |
|
|
2014
Q1 | $485K | Buy |
5,482
+870
| +19% | +$77K | 0.31% | 44 |
|
|
2013
Q4 | $402K | Sell |
4,612
-731
| -14% | -$63.7K | 0.31% | 63 |
|
|
2013
Q3 | $423K | Sell |
5,343
-263
| -5% | -$20.8K | 0.32% | 53 |
|
|
2013
Q2 | $424K | Buy |
+5,606
| New | +$424K | 0.42% | 44 |
|