Bremer Bank National Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $675K | Buy |
3,189
+176
| +6% | +$37.3K | 0.12% | 92 |
|
|
2024
Q4 | $681K | Sell |
3,013
-89
| -3% | -$20.1K | 0.13% | 86 |
|
|
2024
Q3 | $641K | Sell |
3,102
-171
| -5% | -$35.3K | 0.12% | 99 |
|
|
2024
Q2 | $699K | Sell |
3,273
-1,368
| -29% | -$292K | 0.14% | 96 |
|
|
2024
Q1 | $953K | Sell |
4,641
-13,168
| -74% | -$2.7M | 0.18% | 91 |
|
|
2023
Q4 | $3.73M | Buy |
17,809
+513
| +3% | +$108K | 0.7% | 46 |
|
|
2023
Q3 | $3.2M | Buy |
17,296
+471
| +3% | +$87K | 0.63% | 43 |
|
|
2023
Q2 | $3.49M | Sell |
16,825
-2,078
| -11% | -$431K | 0.67% | 36 |
|
|
2023
Q1 | $3.61M | Sell |
18,903
-1,545
| -8% | -$295K | 0.7% | 36 |
|
|
2022
Q4 | $4.38M | Sell |
20,448
-1,568
| -7% | -$336K | 0.85% | 25 |
|
|
2022
Q3 | $3.68M | Sell |
22,016
-2,714
| -11% | -$453K | 0.82% | 29 |
|
|
2022
Q2 | $4.3M | Buy |
24,730
+58
| +0.2% | +$10.1K | 0.82% | 28 |
|
|
2022
Q1 | $4.8M | Buy |
24,672
+4,209
| +21% | +$819K | 0.79% | 31 |
|
|
2021
Q4 | $4.27M | Buy |
20,463
+2,588
| +14% | +$540K | 0.71% | 34 |
|
|
2021
Q3 | $3.79M | Sell |
17,875
-283
| -2% | -$60.1K | 0.75% | 35 |
|
|
2021
Q2 | $3.98M | Sell |
18,158
-846
| -4% | -$186K | 0.85% | 31 |
|
|
2021
Q1 | $4.13M | Sell |
19,004
-107
| -0.6% | -$23.2K | 0.94% | 26 |
|
|
2020
Q4 | $4.07M | Buy |
19,111
+981
| +5% | +$209K | 0.97% | 21 |
|
|
2020
Q3 | $2.99M | Buy |
18,130
+3,729
| +26% | +$614K | 0.79% | 30 |
|
|
2020
Q2 | $2.08M | Buy |
14,401
+519
| +4% | +$75.1K | 0.59% | 54 |
|
|
2020
Q1 | $1.86M | Buy |
13,882
+83
| +0.6% | +$11.1K | 0.53% | 56 |
|
|
2019
Q4 | $2.44M | Sell |
13,799
-182
| -1% | -$32.2K | 0.53% | 57 |
|
|
2019
Q3 | $2.37M | Sell |
13,981
-419
| -3% | -$70.9K | 0.53% | 59 |
|
|
2019
Q2 | $2.51M | Buy |
14,400
+31
| +0.2% | +$5.41K | 0.54% | 53 |
|
|
2019
Q1 | $2.5M | Buy |
+14,369
| New | +$2.5M | 0.49% | 57 |
|