Busey 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 | $5.78M | Sell |
24,829
-1,439
| -5% | -$335K | 0.18% | 104 |
|
2025
Q1 | $5.56M | Buy |
26,268
+1,359
| +5% | +$288K | 0.19% | 102 |
|
2024
Q4 | $5.63M | Sell |
24,909
-664
| -3% | -$150K | 0.18% | 100 |
|
2024
Q3 | $5.29M | Sell |
25,573
-1,624
| -6% | -$336K | 0.17% | 109 |
|
2024
Q2 | $5.81M | Sell |
27,197
-631
| -2% | -$135K | 0.2% | 101 |
|
2024
Q1 | $5.71M | Sell |
27,828
-300
| -1% | -$61.6K | 0.2% | 103 |
|
2023
Q4 | $5.9M | Sell |
28,128
-812
| -3% | -$170K | 0.23% | 99 |
|
2023
Q3 | $5.35M | Sell |
28,940
-2,093
| -7% | -$387K | 0.23% | 99 |
|
2023
Q2 | $6.44M | Sell |
31,033
-1,308
| -4% | -$271K | 0.26% | 90 |
|
2023
Q1 | $6.18M | Sell |
32,341
-128
| -0.4% | -$24.5K | 0.26% | 92 |
|
2022
Q4 | $6.96M | Sell |
32,469
-2,806
| -8% | -$601K | 0.31% | 86 |
|
2022
Q3 | $5.89M | Sell |
35,275
-1,037
| -3% | -$173K | 0.29% | 88 |
|
2022
Q2 | $6.31M | Sell |
36,312
-1,871
| -5% | -$325K | 0.29% | 90 |
|
2022
Q1 | $7.43M | Sell |
38,183
-883
| -2% | -$172K | 0.3% | 87 |
|
2021
Q4 | $8.15M | Sell |
39,066
-772
| -2% | -$161K | 0.31% | 80 |
|
2021
Q3 | $8.46M | Buy |
39,838
+12,117
| +44% | +$2.57M | 0.34% | 78 |
|
2021
Q2 | $6.08M | Buy |
27,721
+3,962
| +17% | +$869K | 0.28% | 88 |
|
2021
Q1 | $5.16M | Sell |
23,759
-987
| -4% | -$214K | 0.26% | 93 |
|
2020
Q4 | $5.26M | Sell |
24,746
-1,650
| -6% | -$351K | 0.3% | 85 |
|
2020
Q3 | $4.35M | Sell |
26,396
-674
| -2% | -$111K | 0.28% | 89 |
|
2020
Q2 | $3.91M | Sell |
27,070
-858
| -3% | -$124K | 0.27% | 90 |
|
2020
Q1 | $3.74M | Sell |
27,928
-1,123
| -4% | -$150K | 0.3% | 86 |
|
2019
Q4 | $5.14M | Sell |
29,051
-491
| -2% | -$86.9K | 0.34% | 85 |
|
2019
Q3 | $5M | Buy |
29,542
+26,124
| +764% | +$4.42M | 0.36% | 81 |
|
2019
Q2 | $597K | Sell |
3,418
-136
| -4% | -$23.8K | 0.06% | 142 |
|
2019
Q1 | $565K | Buy |
3,554
+243
| +7% | +$38.6K | 0.05% | 149 |
|
2018
Q4 | $438K | Sell |
3,311
-96
| -3% | -$12.7K | 0.05% | 152 |
|
2018
Q3 | $543K | Sell |
3,407
-727
| -18% | -$116K | 0.05% | 140 |
|
2018
Q2 | $571K | Sell |
4,134
-395
| -9% | -$54.6K | 0.06% | 138 |
|
2018
Q1 | $627K | Buy |
4,529
+529
| +13% | +$73.2K | 0.07% | 134 |
|
2017
Q4 | $588K | Buy |
4,000
+697
| +21% | +$102K | 0.08% | 126 |
|
2017
Q3 | $448K | Buy |
3,303
+626
| +23% | +$84.9K | 0.05% | 139 |
|
2017
Q2 | $342K | Buy |
2,677
+41
| +2% | +$5.24K | 0.05% | 136 |
|
2017
Q1 | $315K | Hold |
2,636
| – | – | 0.04% | 155 |
|
2016
Q4 | $293K | Sell |
2,636
-636
| -19% | -$70.7K | 0.04% | 168 |
|
2016
Q3 | $363K | Sell |
3,272
-64
| -2% | -$7.1K | 0.05% | 147 |
|
2016
Q2 | $370K | Sell |
3,336
-287
| -8% | -$31.8K | 0.05% | 149 |
|
2016
Q1 | $387K | Buy |
3,623
+30
| +0.8% | +$3.21K | 0.05% | 150 |
|
2015
Q4 | $354K | Sell |
3,593
-622
| -15% | -$61.3K | 0.05% | 153 |
|
2015
Q3 | $380K | Sell |
4,215
-409
| -9% | -$36.9K | 0.05% | 149 |
|
2015
Q2 | $449K | Sell |
4,624
-293
| -6% | -$28.5K | 0.06% | 144 |
|
2015
Q1 | $489K | Buy |
4,917
+513
| +12% | +$51K | 0.07% | 138 |
|
2014
Q4 | $419K | Sell |
4,404
-35
| -0.8% | -$3.33K | 0.06% | 143 |
|
2014
Q3 | $394K | Buy |
4,439
+493
| +12% | +$43.8K | 0.06% | 138 |
|
2014
Q2 | $350K | Sell |
3,946
-87
| -2% | -$7.72K | 0.05% | 143 |
|
2014
Q1 | $357K | Sell |
4,033
-23
| -0.6% | -$2.04K | 0.05% | 133 |
|
2013
Q4 | $353K | Buy |
4,056
+1,434
| +55% | +$125K | 0.05% | 131 |
|
2013
Q3 | $208K | Buy |
+2,622
| New | +$208K | 0.03% | 158 |
|