ABC
Associated Banc-Corp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
32,715
-2,023
| -6% | -$471K | 0.22% | 95 |
|
|
2025
Q1 | $7.36M | Sell |
34,738
-5,174
| -13% | -$1.1M | 0.22% | 93 |
|
|
2024
Q4 | $9.02M | Sell |
39,912
-7,865
| -16% | -$1.78M | 0.27% | 84 |
|
|
2024
Q3 | $9.88M | Sell |
47,777
-4,024
| -8% | -$832K | 0.29% | 81 |
|
|
2024
Q2 | $11.1M | Sell |
51,801
-4,373
| -8% | -$934K | 0.34% | 74 |
|
|
2024
Q1 | $11.5M | Sell |
56,174
-5,110
| -8% | -$1.05M | 0.37% | 73 |
|
|
2023
Q4 | $12.9M | Sell |
61,284
-13,888
| -18% | -$2.91M | 0.45% | 62 |
|
|
2023
Q3 | $13.9M | Buy |
75,172
+1,198
| +2% | +$221K | 0.54% | 58 |
|
|
2023
Q2 | $15.3M | Sell |
73,974
-427
| -0.6% | -$88.6K | 0.58% | 55 |
|
|
2023
Q1 | $14.2M | Sell |
74,401
-1,416
| -2% | -$271K | 0.57% | 56 |
|
|
2022
Q4 | $16.2M | Buy |
75,817
+1,144
| +2% | +$245K | 0.68% | 49 |
|
|
2022
Q3 | $12.5M | Buy |
74,673
+553
| +0.7% | +$92.3K | 0.58% | 55 |
|
|
2022
Q2 | $12.9M | Buy |
74,120
+1,730
| +2% | +$301K | 0.56% | 58 |
|
|
2022
Q1 | $14.1M | Sell |
72,390
-438
| -0.6% | -$85.2K | 0.54% | 61 |
|
|
2021
Q4 | $15.2M | Sell |
72,828
-2,979
| -4% | -$621K | 0.56% | 58 |
|
|
2021
Q3 | $16.1M | Sell |
75,807
-3,422
| -4% | -$726K | 0.64% | 52 |
|
|
2021
Q2 | $17.4M | Sell |
79,229
-44,035
| -36% | -$9.66M | 0.69% | 49 |
|
|
2021
Q1 | $16.5M | Buy |
123,264
+42,136
| +52% | +$5.64M | 1.03% | 30 |
|
|
2020
Q4 | $17.3M | Sell |
81,128
-7,927
| -9% | -$1.69M | 0.67% | 45 |
|
|
2020
Q3 | $14.7M | Sell |
89,055
-18,249
| -17% | -$3M | 0.63% | 48 |
|
|
2020
Q2 | $15.5M | Sell |
107,304
-20,129
| -16% | -$2.91M | 0.7% | 46 |
|
|
2020
Q1 | $17.1M | Sell |
127,433
-6,144
| -5% | -$822K | 0.91% | 36 |
|
|
2019
Q4 | $23.6M | Buy |
133,577
+4,514
| +3% | +$799K | 1.18% | 24 |
|
|
2019
Q3 | $21.8M | Buy |
129,063
+3,826
| +3% | +$647K | 1.17% | 25 |
|
|
2019
Q2 | $21.9M | Buy |
125,237
+3,281
| +3% | +$573K | 1.2% | 24 |
|
|
2019
Q1 | $19.4M | Buy |
121,956
+20,683
| +20% | +$3.29M | 1.12% | 27 |
|
|
2018
Q4 | $13.4M | Buy |
101,273
+16,082
| +19% | +$2.12M | 0.87% | 34 |
|
|
2018
Q3 | $14.2M | Buy |
85,191
+4,169
| +5% | +$694K | 0.79% | 39 |
|
|
2018
Q2 | $11.7M | Sell |
81,022
-2,682
| -3% | -$386K | 0.68% | 47 |
|
|
2018
Q1 | $12.1M | Sell |
83,704
-1,095
| -1% | -$158K | 0.69% | 44 |
|
|
2017
Q4 | $13M | Buy |
84,799
+2,217
| +3% | +$340K | 0.7% | 44 |
|
|
2017
Q3 | $11.7M | Buy |
82,582
+11,775
| +17% | +$1.67M | 0.65% | 52 |
|
|
2017
Q2 | $9.44M | Buy |
70,807
+11,687
| +20% | +$1.56M | 0.54% | 60 |
|
|
2017
Q1 | $7.38M | Buy |
59,120
+23,040
| +64% | +$2.88M | 0.44% | 66 |
|
|
2016
Q4 | $4.18M | Buy |
36,080
+34,162
| +1,781% | +$3.96M | 0.26% | 90 |
|
|
2016
Q3 | $224K | Sell |
1,918
-81
| -4% | -$9.46K | 0.01% | 265 |
|
|
2016
Q2 | $233K | Buy |
+1,999
| New | +$233K | 0.02% | 263 |
|