Alerus Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+468
| New | +$109K | 0.01% | 189 |
|
|
2022
Q1 | – | Sell |
-9,391
| Closed | -$1.96M | – | 182 |
|
|
2021
Q4 | $1.96M | Sell |
9,391
-6,339
| -40% | -$1.32M | 0.16% | 120 |
|
|
2021
Q3 | $3.34M | Buy |
15,730
+7,465
| +90% | +$1.58M | 0.3% | 83 |
|
|
2021
Q2 | $1.81M | Sell |
8,265
-141
| -2% | -$30.9K | 0.18% | 117 |
|
|
2021
Q1 | $1.83M | Buy |
8,406
+1,900
| +29% | +$413K | 0.19% | 106 |
|
|
2020
Q4 | $1.38M | Sell |
6,506
-1,070
| -14% | -$228K | 0.14% | 116 |
|
|
2020
Q3 | $1.25M | Sell |
7,576
-21,514
| -74% | -$3.54M | 0.14% | 115 |
|
|
2020
Q2 | $4.21M | Sell |
29,090
-3,594
| -11% | -$520K | 0.49% | 57 |
|
|
2020
Q1 | $4.37M | Sell |
32,684
-6,869
| -17% | -$919K | 0.61% | 45 |
|
|
2019
Q4 | $7M | Buy |
39,553
+4,181
| +12% | +$740K | 0.8% | 31 |
|
|
2019
Q3 | $5.99M | Sell |
35,372
-11,814
| -25% | -$2M | 0.77% | 35 |
|
|
2019
Q2 | $8.24M | Sell |
47,186
-2,091
| -4% | -$365K | 1.11% | 19 |
|
|
2019
Q1 | $7.83M | Buy |
49,277
+2,414
| +5% | +$384K | 1.09% | 22 |
|
|
2018
Q4 | $6.19M | Buy |
46,863
+2,392
| +5% | +$316K | 0.95% | 24 |
|
|
2018
Q3 | $7.09M | Buy |
44,471
+1,568
| +4% | +$250K | 0.97% | 25 |
|
|
2018
Q2 | $5.92M | Buy |
42,903
+2,462
| +6% | +$340K | 0.84% | 28 |
|
|
2018
Q1 | $5.6M | Sell |
40,441
-1,017
| -2% | -$141K | 0.8% | 32 |
|
|
2017
Q4 | $6.09M | Sell |
41,458
-6,212
| -13% | -$913K | 0.86% | 36 |
|
|
2017
Q3 | $6.48M | Buy |
47,670
+953
| +2% | +$129K | 0.94% | 34 |
|
|
2017
Q2 | $5.97M | Sell |
46,717
-20,922
| -31% | -$2.67M | 0.89% | 34 |
|
|
2017
Q1 | $8.1M | Buy |
67,639
+9
| +0% | +$1.08K | 1.24% | 20 |
|
|
2016
Q4 | $7.51M | Sell |
67,630
-71
| -0.1% | -$7.88K | 1.21% | 22 |
|
|
2016
Q3 | $7.53M | Sell |
67,701
-250
| -0.4% | -$27.8K | 1.22% | 17 |
|
|
2016
Q2 | $7.54M | Buy |
+67,951
| New | +$7.54M | 1.26% | 17 |
|