UMB Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
113,918
-1,135
| -1% | -$259K | 0.36% | 63 |
|
|
2025
Q4 | $22.4M | Sell |
115,053
-4,003
| -3% | -$783K | 0.3% | 68 |
|
|
2025
Q3 | $23.6M | Buy |
119,056
+671
| +0.6% | +$140K | 0.35% | 57 |
|
|
2025
Q2 | $26M | Sell |
118,385
-412
| -0.3% | -$83.4K | 0.4% | 53 |
|
|
2025
Q1 | $23.7M | Buy |
118,797
+4,901
| +4% | +$992K | 0.39% | 53 |
|
|
2024
Q4 | $24.2M | Sell |
113,896
-242
| -0.2% | -$50.5K | 0.38% | 56 |
|
|
2024
Q3 | $22.2M | Sell |
114,138
-2,311
| -2% | -$448K | 0.35% | 63 |
|
|
2024
Q2 | $23.4M | Sell |
116,449
-284
| -0.2% | -$54K | 0.38% | 60 |
|
|
2024
Q1 | $22.6M | Buy |
116,733
+437
| +0.4% | +$82.3K | 0.36% | 66 |
|
|
2023
Q4 | $23M | Buy |
116,296
+3,683
| +3% | +$664K | 0.34% | 72 |
|
|
2023
Q3 | $19.6M | Sell |
112,613
-4,590
| -4% | -$840K | 0.31% | 70 |
|
|
2023
Q2 | $22.9M | Sell |
117,203
-720
| -0.6% | -$134K | 0.35% | 69 |
|
|
2023
Q1 | $21.2M | Buy |
117,923
+104
| +0.1% | +$19.6K | 0.34% | 76 |
|
|
2022
Q4 | $23.8M | Buy |
117,819
+826
| +0.7% | +$158K | 0.38% | 72 |
|
|
2022
Q3 | $18.4M | Sell |
116,993
-569
| -0.5% | -$99.1K | 0.31% | 78 |
|
|
2022
Q2 | $19.3M | Sell |
117,562
-3,268
| -3% | -$587K | 0.3% | 77 |
|
|
2022
Q1 | $22.2M | Buy |
120,830
+1,166
| +1% | +$216K | 0.29% | 79 |
|
|
2021
Q4 | $23.5M | Buy |
119,664
+6,537
| +6% | +$1.32M | 0.3% | 80 |
|
|
2021
Q3 | $22.6M | Buy |
113,127
+2,820
| +3% | +$601K | 0.51% | 48 |
|
|
2021
Q2 | $22.8M | Sell |
110,307
-186
| -0.2% | -$39.3K | 0.52% | 46 |
|
|
2021
Q1 | $22.6M | Buy |
110,493
+6,388
| +6% | +$1.25M | 0.55% | 46 |
|
|
2020
Q4 | $20.9M | Sell |
104,105
-2,417
| -2% | -$439K | 0.56% | 46 |
|
|
2020
Q3 | $14.5M | Hold |
106,522
| – | – | 0.45% | 64 |
|
|
2020
Q2 | $14.5M | Sell |
106,522
-8,546
| -7% | -$1.13M | 0.45% | 64 |
|
|
2020
Q1 | $14.5M | Buy |
115,068
+1,180
| +1% | +$182K | 0.52% | 58 |
|
|
2019
Q4 | $19M | Sell |
113,888
-8,018
| -7% | -$1.31M | 0.52% | 56 |
|
|
2019
Q3 | $19.4K | Buy |
121,906
+10,330
| +9% | +$1.64M | 0.47% | 56 |
|
|
2019
Q2 | $18.4K | Buy |
111,576
+72,559
| +186% | +$11.5M | 0.45% | 58 |
|
|
2019
Q1 | $5.84M | Buy |
39,017
+977
| +3% | +$137K | 0.18% | 107 |
|
|
2018
Q4 | $4.74K | Sell |
38,040
-1,834
| -5% | -$250K | 0.14% | 105 |
|
|
2018
Q3 | $5.99M | Buy |
39,874
+1,007
| +3% | +$143K | 0.18% | 109 |
|
|
2018
Q2 | $5.06M | Buy |
38,867
+336
| +0.9% | +$44.7K | 0.16% | 116 |
|
|
2018
Q1 | $5.03M | Sell |
38,531
-1,456
| -4% | -$201K | 0.16% | 122 |
|
|
2017
Q4 | $5.54M | Sell |
39,987
-395
| -1% | -$53K | 0.18% | 111 |
|
|
2017
Q3 | $5.17M | Sell |
40,382
-3,839
| -9% | -$476K | 0.18% | 111 |
|
|
2017
Q2 | $5.33M | Sell |
44,221
-4,762
| -10% | -$562K | 0.19% | 103 |
|
|
2017
Q1 | $5.53M | Sell |
48,983
-11,490
| -19% | -$1.27M | 0.19% | 99 |
|
|
2016
Q4 | $6.33M | Buy |
60,473
+2,461
| +4% | +$250K | 0.23% | 88 |
|
|
2016
Q3 | $6.08M | Sell |
58,012
-7,615
| -12% | -$796K | 0.24% | 88 |
|
|
2016
Q2 | $6.86M | Sell |
65,627
-333
| -0.5% | -$34.2K | 0.29% | 79 |
|
|
2016
Q1 | $6.64M | Buy |
65,960
+18,691
| +40% | +$1.75M | 0.28% | 83 |
|
|
2015
Q4 | $4.4M | Buy |
47,269
+25,116
| +113% | +$2.3M | 0.19% | 105 |
|
|
2015
Q3 | $1.89M | Buy |
22,153
+41
| +0.2% | +$3.73K | 0.11% | 130 |
|
|
2015
Q2 | $2.03K | Sell |
22,112
-4,058
| -16% | -$378K | 0.09% | 143 |
|
|
2015
Q1 | $2.45K | Buy |
26,170
+12,422
| +90% | +$1.14M | 0.11% | 134 |
|
|
2014
Q4 | $1.24M | Buy |
13,748
+4,252
| +45% | +$366K | 0.06% | 164 |
|
|
2014
Q3 | $794 | Sell |
9,496
-922
| -9% | -$78.4K | 0.04% | 182 |
|
|
2014
Q2 | $871K | Buy |
10,418
+300
| +3% | +$25.1K | 0.04% | 179 |
|
|
2014
Q1 | $844K | Buy |
10,118
+394
| +4% | +$32.6K | 0.05% | 177 |
|
|
2013
Q4 | $798 | Sell |
9,724
-2
| -0% | -$156 | 0.04% | 176 |
|
|
2013
Q3 | $725 | Sell |
9,726
-222
| -2% | -$16.5K | 0.04% | 188 |
|
|
2013
Q2 | $709 | Buy |
+9,948
| New | +$686K | 0.04% | 182 |
|
Other funds holding HON
VCM
VPM
