Trust Company of Kansas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.43M | Sell |
23,330
-1,874
| -7% | -$436K | 2.59% | 18 |
|
2025
Q1 | $5.34M | Sell |
25,204
-185
| -0.7% | -$39.2K | 2.84% | 16 |
|
2024
Q4 | $5.74M | Sell |
25,389
-636
| -2% | -$144K | 2.75% | 16 |
|
2024
Q3 | $5.38M | Buy |
26,025
+294
| +1% | +$60.8K | 2.61% | 19 |
|
2024
Q2 | $5.5M | Buy |
25,731
+926
| +4% | +$198K | 2.87% | 17 |
|
2024
Q1 | $5.09M | Sell |
24,805
-13
| -0.1% | -$2.67K | 2.78% | 20 |
|
2023
Q4 | $5.21M | Buy |
24,818
+1,756
| +8% | +$368K | 2.88% | 17 |
|
2023
Q3 | $4.26M | Buy |
23,062
+1,176
| +5% | +$217K | 2.72% | 18 |
|
2023
Q2 | $4.54M | Buy |
21,886
+1,418
| +7% | +$294K | 2.72% | 19 |
|
2023
Q1 | $3.91M | Buy |
20,468
+18,438
| +908% | +$3.52M | 2.5% | 19 |
|
2022
Q4 | $435K | Hold |
2,030
| – | – | 0.28% | 37 |
|
2022
Q3 | $339K | Hold |
2,030
| – | – | 0.24% | 33 |
|
2022
Q2 | $353K | Hold |
2,030
| – | – | 0.21% | 33 |
|
2022
Q1 | $395K | Hold |
2,030
| – | – | 0.21% | 37 |
|
2021
Q4 | $423K | Sell |
2,030
-10
| -0.5% | -$2.08K | 0.22% | 37 |
|
2021
Q3 | $433K | Buy |
2,040
+10
| +0.5% | +$2.12K | 0.25% | 34 |
|
2021
Q2 | $445K | Sell |
2,030
-300
| -13% | -$65.8K | 0.25% | 33 |
|
2021
Q1 | $506K | Sell |
2,330
-50
| -2% | -$10.9K | 0.33% | 29 |
|
2020
Q4 | $506K | Buy |
2,380
+50
| +2% | +$10.6K | 0.26% | 31 |
|
2020
Q3 | $384K | Buy |
2,330
+34
| +1% | +$5.6K | 0.19% | 40 |
|
2020
Q2 | $332K | Hold |
2,296
| – | – | 0.18% | 38 |
|
2020
Q1 | $307K | Buy |
+2,296
| New | +$307K | 0.18% | 45 |
|