Bangor Savings 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 | $281K | Sell |
1,206
-1,500
| -55% | -$349K | 0.03% | 186 |
|
|
2025
Q1 | $573K | Sell |
2,706
-78
| -3% | -$16.5K | 0.05% | 150 |
|
|
2024
Q4 | $629K | Sell |
2,784
-257
| -8% | -$58.1K | 0.06% | 143 |
|
|
2024
Q3 | $629K | Buy |
3,041
+29
| +1% | +$6K | 0.06% | 145 |
|
|
2024
Q2 | $643K | Sell |
3,012
-14
| -0.5% | -$2.99K | 0.06% | 146 |
|
|
2024
Q1 | $621K | Sell |
3,026
-200
| -6% | -$41.1K | 0.06% | 145 |
|
|
2023
Q4 | $677K | Hold |
3,226
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $596K | Sell |
3,226
-3
| -0.1% | -$554 | 0.07% | 141 |
|
|
2023
Q2 | $670K | Sell |
3,229
-17
| -0.5% | -$3.53K | 0.08% | 135 |
|
|
2023
Q1 | $620K | Buy |
3,246
+17
| +0.5% | +$3.25K | 0.07% | 134 |
|
|
2022
Q4 | $692K | Hold |
3,229
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $539K | Hold |
3,229
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $561K | Buy |
3,229
+1
| +0% | +$174 | 0.06% | 143 |
|
|
2022
Q1 | $628K | Buy |
3,228
+183
| +6% | +$35.6K | 0.07% | 126 |
|
|
2021
Q4 | $634K | Sell |
3,045
-694
| -19% | -$144K | 0.06% | 144 |
|
|
2021
Q3 | $794K | Sell |
3,739
-106
| -3% | -$22.5K | 0.08% | 128 |
|
|
2021
Q2 | $843K | Hold |
3,845
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $834K | Hold |
3,845
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $818K | Sell |
3,845
-359
| -9% | -$76.4K | 0.11% | 105 |
|
|
2020
Q3 | $692K | Buy |
4,204
+244
| +6% | +$40.2K | 0.11% | 105 |
|
|
2020
Q2 | $573K | Sell |
3,960
-24
| -0.6% | -$3.47K | 0.09% | 114 |
|
|
2020
Q1 | $533K | Sell |
3,984
-107
| -3% | -$14.3K | 0.1% | 110 |
|
|
2019
Q4 | $724K | Sell |
4,091
-757
| -16% | -$134K | 0.11% | 106 |
|
|
2019
Q3 | $820K | Buy |
4,848
+1,451
| +43% | +$245K | 0.14% | 93 |
|
|
2019
Q2 | $593K | Sell |
3,397
-51
| -1% | -$8.9K | 0.1% | 107 |
|
|
2019
Q1 | $548K | Buy |
3,448
+114
| +3% | +$18.1K | 0.1% | 112 |
|
|
2018
Q4 | $441K | Sell |
3,334
-133
| -4% | -$17.6K | 0.09% | 121 |
|
|
2018
Q3 | $553K | Buy |
3,467
+190
| +6% | +$30.3K | 0.1% | 118 |
|
|
2018
Q2 | $452K | Buy |
3,277
+29
| +0.9% | +$4K | 0.09% | 123 |
|
|
2018
Q1 | $450K | Buy |
3,248
+42
| +1% | +$5.82K | 0.09% | 120 |
|
|
2017
Q4 | $472K | Hold |
3,206
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $436K | Sell |
3,206
-36
| -1% | -$4.9K | 0.09% | 117 |
|
|
2017
Q2 | $414K | Sell |
3,242
-50
| -2% | -$6.39K | 0.09% | 107 |
|
|
2017
Q1 | $394K | Sell |
3,292
-213
| -6% | -$25.5K | 0.09% | 110 |
|
|
2016
Q4 | $390K | Buy |
3,505
+231
| +7% | +$25.7K | 0.09% | 105 |
|
|
2016
Q3 | $364K | Sell |
3,274
-136
| -4% | -$15.1K | 0.09% | 109 |
|
|
2016
Q2 | $379K | Buy |
3,410
+31
| +0.9% | +$3.45K | 0.09% | 108 |
|
|
2016
Q1 | $361K | Hold |
3,379
| – | – | 0.09% | 107 |
|
|
2015
Q4 | $333K | Sell |
3,379
-2
| -0.1% | -$197 | 0.08% | 111 |
|
|
2015
Q3 | $305K | Sell |
3,381
-759
| -18% | -$68.5K | 0.08% | 118 |
|
|
2015
Q2 | $403K | Hold |
4,140
| – | – | 0.1% | 109 |
|
|
2015
Q1 | $411K | Hold |
4,140
| – | – | 0.1% | 110 |
|
|
2014
Q4 | $395K | Sell |
4,140
-5
| -0.1% | -$477 | 0.1% | 114 |
|
|
2014
Q3 | $368K | Sell |
4,145
-158
| -4% | -$14K | 0.1% | 112 |
|
|
2014
Q2 | $381K | Hold |
4,303
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $380K | Sell |
4,303
-1,363
| -24% | -$120K | 0.11% | 93 |
|
|
2013
Q4 | $494K | Buy |
5,666
+105
| +2% | +$9.16K | 0.14% | 98 |
|
|
2013
Q3 | $440K | Hold |
5,561
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $421K | Buy |
+5,561
| New | +$421K | 0.14% | 92 |
|