Texas Capital Bank Wealth Management Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
3,903
+4
| +0.1% | +$932 | 0.08% | 101 |
|
|
2025
Q1 | $826K | Buy |
3,899
+1,788
| +85% | +$379K | 0.08% | 94 |
|
|
2024
Q4 | $477K | Buy |
2,111
+10
| +0.5% | +$2.26K | 0.05% | 112 |
|
|
2024
Q3 | $434K | Buy |
+2,101
| New | +$434K | 0.04% | 129 |
|
|
2024
Q1 | – | Sell |
-1,017
| Closed | -$213K | – | 211 |
|
|
2023
Q4 | $213K | Sell |
1,017
-559
| -35% | -$117K | 0.03% | 175 |
|
|
2023
Q3 | $291K | Buy |
1,576
+57
| +4% | +$10.5K | 0.04% | 153 |
|
|
2023
Q2 | $315K | Sell |
1,519
-583
| -28% | -$121K | 0.03% | 157 |
|
|
2023
Q1 | $402K | Hold |
2,102
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $450K | Buy |
+2,102
| New | +$450K | 0.05% | 113 |
|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$287K | – | 159 |
|
|
2022
Q1 | $287K | Buy |
+1,476
| New | +$287K | 0.03% | 138 |
|
|
2021
Q3 | – | Sell |
-914
| Closed | -$200K | – | 151 |
|
|
2021
Q2 | $200K | Buy |
+914
| New | +$200K | 0.03% | 139 |
|
|
2020
Q1 | – | Sell |
-1,576
| Closed | -$279K | – | 114 |
|
|
2019
Q4 | $279K | Buy |
+1,576
| New | +$279K | 0.06% | 103 |
|