City State 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 | $790K | Buy |
3,391
+79
| +2% | +$18.4K | 0.25% | 80 |
|
|
2025
Q1 | $701K | Hold |
3,312
| – | – | 0.23% | 89 |
|
|
2024
Q4 | $748K | Hold |
3,312
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $685K | Hold |
3,312
| – | – | 0.25% | 89 |
|
|
2024
Q2 | $707K | Hold |
3,312
| – | – | 0.29% | 79 |
|
|
2024
Q1 | $680K | Buy |
3,312
+100
| +3% | +$20.5K | 0.3% | 81 |
|
|
2023
Q4 | $674K | Sell |
3,212
-930
| -22% | -$195K | 0.34% | 68 |
|
|
2023
Q3 | $765K | Hold |
4,142
| – | – | 0.42% | 58 |
|
|
2023
Q2 | $859K | Buy |
4,142
+14
| +0.3% | +$2.9K | 0.46% | 55 |
|
|
2023
Q1 | $789K | Sell |
4,128
-100
| -2% | -$19.1K | 0.45% | 60 |
|
|
2022
Q4 | $906K | Buy |
4,228
+25
| +0.6% | +$5.36K | 0.56% | 48 |
|
|
2022
Q3 | $701K | Buy |
4,203
+125
| +3% | +$20.8K | 0.49% | 57 |
|
|
2022
Q2 | $709K | Hold |
4,078
| – | – | 0.49% | 57 |
|
|
2022
Q1 | $794K | Hold |
4,078
| – | – | 0.48% | 58 |
|
|
2021
Q4 | $850K | Buy |
+4,078
| New | +$850K | 0.52% | 54 |
|