Trust Company of Oklahoma’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
17,690
-111
| -0.6% | -$25.9K | 1.31% | 17 |
|
|
2025
Q1 | $3.77M | Sell |
17,801
-1,448
| -8% | -$307K | 1.3% | 20 |
|
|
2024
Q4 | $4.35M | Sell |
19,249
-360
| -2% | -$81.3K | 1.39% | 20 |
|
|
2024
Q3 | $4.05M | Buy |
19,609
+416
| +2% | +$86K | 1.32% | 20 |
|
|
2024
Q2 | $4.1M | Sell |
19,193
-311
| -2% | -$66.4K | 1.44% | 18 |
|
|
2024
Q1 | $4M | Sell |
19,504
-1,036
| -5% | -$213K | 1.42% | 19 |
|
|
2023
Q4 | $4.31M | Sell |
20,540
-856
| -4% | -$180K | 1.61% | 17 |
|
|
2023
Q3 | $3.95M | Sell |
21,396
-30
| -0.1% | -$5.54K | 1.58% | 16 |
|
|
2023
Q2 | $4.45M | Sell |
21,426
-639
| -3% | -$133K | 1.64% | 15 |
|
|
2023
Q1 | $4.22M | Sell |
22,065
-837
| -4% | -$160K | 1.65% | 14 |
|
|
2022
Q4 | $4.91M | Buy |
22,902
+239
| +1% | +$51.2K | 1.98% | 12 |
|
|
2022
Q3 | $3.78M | Buy |
22,663
+89
| +0.4% | +$14.9K | 1.91% | 14 |
|
|
2022
Q2 | $3.92M | Sell |
22,574
-676
| -3% | -$117K | 1.85% | 14 |
|
|
2022
Q1 | $4.52M | Sell |
23,250
-2,173
| -9% | -$423K | 1.73% | 14 |
|
|
2021
Q4 | $5.3M | Sell |
25,423
-559
| -2% | -$117K | 1.79% | 15 |
|
|
2021
Q3 | $5.52M | Sell |
25,982
-679
| -3% | -$144K | 1.97% | 14 |
|
|
2021
Q2 | $5.85M | Sell |
26,661
-175
| -0.7% | -$38.4K | 1.98% | 11 |
|
|
2021
Q1 | $5.83M | Sell |
26,836
-899
| -3% | -$195K | 2.09% | 11 |
|
|
2020
Q4 | $5.9M | Buy |
27,735
+883
| +3% | +$188K | 2.15% | 12 |
|
|
2020
Q3 | $4.42M | Buy |
+26,852
| New | +$4.42M | 1.82% | 15 |
|
|
2020
Q1 | $3.77M | Sell |
28,152
-695
| -2% | -$93K | 1.96% | 13 |
|
|
2019
Q4 | $5.11M | Buy |
28,847
+598
| +2% | +$106K | 2.02% | 13 |
|
|
2019
Q3 | $4.78M | Buy |
28,249
+148
| +0.5% | +$25K | 2.1% | 11 |
|
|
2019
Q2 | $4.91M | Sell |
28,101
-2,214
| -7% | -$387K | 2.2% | 10 |
|
|
2019
Q1 | $4.82M | Buy |
30,315
+10,366
| +52% | +$1.65M | 2.19% | 9 |
|
|
2018
Q4 | $2.64M | Sell |
19,949
-1,048
| -5% | -$138K | 1.4% | 18 |
|
|
2018
Q3 | $3.35M | Sell |
20,997
-13
| -0.1% | -$2.07K | 1.54% | 13 |
|
|
2018
Q2 | $2.9M | Sell |
21,010
-1,582
| -7% | -$218K | 1.44% | 14 |
|
|
2018
Q1 | $3.13M | Buy |
22,592
+132
| +0.6% | +$18.3K | 1.51% | 13 |
|
|
2017
Q4 | $3.3M | Sell |
22,460
-2,375
| -10% | -$349K | 1.58% | 13 |
|
|
2017
Q3 | $3.37M | Sell |
24,835
-136
| -0.5% | -$18.5K | 1.68% | 12 |
|
|
2017
Q2 | $3.19M | Buy |
24,971
+40
| +0.2% | +$5.11K | 1.63% | 14 |
|
|
2017
Q1 | $2.98M | Buy |
24,931
+966
| +4% | +$116K | 1.54% | 14 |
|
|
2016
Q4 | $2.66M | Buy |
23,965
+289
| +1% | +$32.1K | 1.42% | 17 |
|
|
2016
Q3 | $2.63M | Buy |
23,676
+1,417
| +6% | +$158K | 1.45% | 16 |
|
|
2016
Q2 | $2.47M | Buy |
22,259
+186
| +0.8% | +$20.6K | 1.37% | 20 |
|
|
2016
Q1 | $2.36M | Buy |
22,073
+5,143
| +30% | +$549K | 1.31% | 21 |
|
|
2015
Q4 | $1.67M | Sell |
16,930
-403
| -2% | -$39.8K | 0.93% | 31 |
|
|
2015
Q3 | $1.56M | Buy |
17,333
+254
| +1% | +$22.9K | 0.91% | 34 |
|
|
2015
Q2 | $1.66M | Sell |
17,079
-556
| -3% | -$54.1K | 0.88% | 31 |
|
|
2015
Q1 | $1.75M | Sell |
17,635
-259
| -1% | -$25.8K | 0.86% | 35 |
|
|
2014
Q4 | $1.7M | Buy |
17,894
+435
| +2% | +$41.4K | 0.84% | 37 |
|
|
2014
Q3 | $1.55M | Buy |
17,459
+562
| +3% | +$49.9K | 0.78% | 42 |
|
|
2014
Q2 | $1.5M | Buy |
16,897
+7,111
| +73% | +$630K | 0.72% | 44 |
|
|
2014
Q1 | $865K | Buy |
9,786
+1,919
| +24% | +$170K | 0.56% | 50 |
|
|
2013
Q4 | $685K | Buy |
7,867
+4,343
| +123% | +$378K | 0.46% | 56 |
|
|
2013
Q3 | $279K | Buy |
+3,524
| New | +$279K | 0.21% | 82 |
|