UMB Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
111,579
-388
| -0.3% | -$90.4K | 0.4% | 53 |
|
|
2025
Q1 | $23.7M | Buy |
111,967
+4,619
| +4% | +$978K | 0.39% | 53 |
|
|
2024
Q4 | $24.2M | Sell |
107,348
-228
| -0.2% | -$51.5K | 0.38% | 56 |
|
|
2024
Q3 | $22.2M | Sell |
107,576
-2,178
| -2% | -$450K | 0.35% | 63 |
|
|
2024
Q2 | $23.4M | Sell |
109,754
-268
| -0.2% | -$57.2K | 0.38% | 60 |
|
|
2024
Q1 | $22.6M | Buy |
110,022
+412
| +0.4% | +$84.6K | 0.36% | 66 |
|
|
2023
Q4 | $23M | Buy |
109,610
+3,471
| +3% | +$728K | 0.34% | 72 |
|
|
2023
Q3 | $19.6M | Sell |
106,139
-4,326
| -4% | -$799K | 0.31% | 70 |
|
|
2023
Q2 | $22.9M | Sell |
110,465
-678
| -0.6% | -$141K | 0.35% | 69 |
|
|
2023
Q1 | $21.2M | Buy |
111,143
+98
| +0.1% | +$18.7K | 0.34% | 76 |
|
|
2022
Q4 | $23.8M | Buy |
111,045
+778
| +0.7% | +$167K | 0.38% | 72 |
|
|
2022
Q3 | $18.4M | Sell |
110,267
-536
| -0.5% | -$89.5K | 0.31% | 78 |
|
|
2022
Q2 | $19.3M | Sell |
110,803
-3,080
| -3% | -$535K | 0.3% | 77 |
|
|
2022
Q1 | $22.2M | Buy |
113,883
+1,099
| +1% | +$214K | 0.29% | 79 |
|
|
2021
Q4 | $23.5M | Buy |
112,784
+6,161
| +6% | +$1.28M | 0.3% | 80 |
|
|
2021
Q3 | $22.6M | Buy |
106,623
+2,658
| +3% | +$564K | 0.51% | 48 |
|
|
2021
Q2 | $22.8M | Sell |
103,965
-175
| -0.2% | -$38.4K | 0.52% | 46 |
|
|
2021
Q1 | $22.6M | Buy |
104,140
+6,020
| +6% | +$1.31M | 0.55% | 46 |
|
|
2020
Q4 | $20.9M | Sell |
98,120
-2,278
| -2% | -$485K | 0.56% | 46 |
|
|
2020
Q3 | $14.5M | Hold |
100,398
| – | – | 0.45% | 64 |
|
|
2020
Q2 | $14.5M | Sell |
100,398
-8,054
| -7% | -$1.16M | 0.45% | 64 |
|
|
2020
Q1 | $14.5M | Buy |
108,452
+1,112
| +1% | +$149K | 0.52% | 58 |
|
|
2019
Q4 | $19M | Sell |
107,340
-7,557
| -7% | -$1.34M | 0.52% | 56 |
|
|
2019
Q3 | $19.4K | Buy |
114,897
+9,736
| +9% | +$1.65K | 0.47% | 56 |
|
|
2019
Q2 | $18.4K | Buy |
105,161
+68,387
| +186% | +$11.9K | 0.45% | 58 |
|
|
2019
Q1 | $5.84M | Buy |
36,774
+921
| +3% | +$146K | 0.18% | 107 |
|
|
2018
Q4 | $4.74K | Sell |
35,853
-1,729
| -5% | -$228 | 0.14% | 105 |
|
|
2018
Q3 | $5.99M | Buy |
37,582
+950
| +3% | +$151K | 0.18% | 109 |
|
|
2018
Q2 | $5.06M | Buy |
36,632
+316
| +0.9% | +$43.6K | 0.16% | 116 |
|
|
2018
Q1 | $5.03M | Sell |
36,316
-1,372
| -4% | -$190K | 0.16% | 122 |
|
|
2017
Q4 | $5.54M | Sell |
37,688
-372
| -1% | -$54.7K | 0.18% | 111 |
|
|
2017
Q3 | $5.17M | Sell |
38,060
-3,619
| -9% | -$492K | 0.18% | 111 |
|
|
2017
Q2 | $5.33M | Sell |
41,679
-4,488
| -10% | -$573K | 0.19% | 103 |
|
|
2017
Q1 | $5.53M | Sell |
46,167
-10,829
| -19% | -$1.3M | 0.19% | 99 |
|
|
2016
Q4 | $6.33M | Buy |
56,996
+2,319
| +4% | +$258K | 0.23% | 88 |
|
|
2016
Q3 | $6.08M | Sell |
54,677
-7,177
| -12% | -$798K | 0.24% | 88 |
|
|
2016
Q2 | $6.86M | Sell |
61,854
-314
| -0.5% | -$34.8K | 0.29% | 79 |
|
|
2016
Q1 | $6.64M | Buy |
62,168
+17,617
| +40% | +$1.88M | 0.28% | 83 |
|
|
2015
Q4 | $4.4M | Buy |
44,551
+23,671
| +113% | +$2.34M | 0.19% | 105 |
|
|
2015
Q3 | $1.89M | Buy |
20,880
+39
| +0.2% | +$3.52K | 0.11% | 130 |
|
|
2015
Q2 | $2.03K | Sell |
20,841
-3,824
| -16% | -$372 | 0.09% | 143 |
|
|
2015
Q1 | $2.45K | Buy |
24,665
+11,708
| +90% | +$1.16K | 0.11% | 134 |
|
|
2014
Q4 | $1.24M | Buy |
12,957
+4,007
| +45% | +$382K | 0.06% | 164 |
|
|
2014
Q3 | $794 | Sell |
8,950
-869
| -9% | -$77 | 0.04% | 182 |
|
|
2014
Q2 | $871K | Buy |
9,819
+282
| +3% | +$25K | 0.04% | 179 |
|
|
2014
Q1 | $844K | Buy |
9,537
+372
| +4% | +$32.9K | 0.05% | 177 |
|
|
2013
Q4 | $798 | Sell |
9,165
-1
| -0% | – | 0.04% | 176 |
|
|
2013
Q3 | $725 | Sell |
9,166
-210
| -2% | -$17 | 0.04% | 188 |
|
|
2013
Q2 | $709 | Buy |
+9,376
| New | +$709 | 0.04% | 182 |
|