Dubuque Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
5,663
-296
| -5% | -$54.7K | 0.14% | 84 |
|
|
2023
Q2 | $1.24M | Buy |
5,959
+254
| +4% | +$52.7K | 0.16% | 79 |
|
|
2023
Q1 | $1.09M | Sell |
5,705
-520
| -8% | -$99.4K | 0.14% | 85 |
|
|
2022
Q4 | $1.33M | Buy |
6,225
+577
| +10% | +$124K | 0.17% | 84 |
|
|
2022
Q3 | $943K | Sell |
5,648
-795
| -12% | -$133K | 0.13% | 90 |
|
|
2022
Q2 | $1.12M | Sell |
6,443
-85
| -1% | -$14.8K | 0.14% | 88 |
|
|
2022
Q1 | $1.27M | Buy |
6,528
+525
| +9% | +$102K | 0.14% | 87 |
|
|
2021
Q4 | $1.25M | Sell |
6,003
-713
| -11% | -$149K | 0.13% | 94 |
|
|
2021
Q3 | $1.43M | Sell |
6,716
-141
| -2% | -$29.9K | 0.16% | 88 |
|
|
2021
Q2 | $1.5M | Sell |
6,857
-419
| -6% | -$91.9K | 0.17% | 89 |
|
|
2021
Q1 | $1.58M | Buy |
7,276
+203
| +3% | +$44.1K | 0.18% | 84 |
|
|
2020
Q4 | $1.5M | Sell |
7,073
-1,998
| -22% | -$425K | 0.18% | 85 |
|
|
2020
Q3 | $1.49M | Sell |
9,071
-1,368
| -13% | -$225K | 0.22% | 81 |
|
|
2020
Q2 | $1.51M | Sell |
10,439
-190
| -2% | -$27.5K | 0.24% | 79 |
|
|
2020
Q1 | $1.42M | Sell |
10,629
-484
| -4% | -$64.8K | 0.27% | 77 |
|
|
2019
Q4 | $1.97M | Buy |
11,113
+452
| +4% | +$80K | 0.3% | 70 |
|
|
2019
Q3 | $1.8M | Buy |
10,661
+23
| +0.2% | +$3.89K | 0.29% | 69 |
|
|
2019
Q2 | $1.86M | Buy |
10,638
+222
| +2% | +$38.8K | 0.3% | 71 |
|
|
2019
Q1 | $1.66M | Sell |
10,416
-104
| -1% | -$16.5K | 0.27% | 77 |
|
|
2018
Q4 | $1.39M | Sell |
10,520
-281
| -3% | -$37.1K | 0.25% | 77 |
|
|
2018
Q3 | $1.72M | Sell |
10,801
-7
| -0.1% | -$1.12K | 0.27% | 65 |
|
|
2018
Q2 | $1.49M | Sell |
10,808
-574
| -5% | -$79.2K | 0.24% | 70 |
|
|
2018
Q1 | $1.58M | Sell |
11,382
-428
| -4% | -$59.3K | 0.26% | 72 |
|
|
2017
Q4 | $1.74M | Buy |
11,810
+550
| +5% | +$80.8K | 0.26% | 71 |
|
|
2017
Q3 | $1.53M | Buy |
11,260
+3,597
| +47% | +$488K | 0.25% | 72 |
|
|
2017
Q2 | $979K | Sell |
7,663
-3,947
| -34% | -$504K | 0.21% | 80 |
|
|
2017
Q1 | $1.39M | Buy |
11,610
+130
| +1% | +$15.6K | 0.31% | 74 |
|
|
2016
Q4 | $1.28M | Sell |
11,480
-61
| -0.5% | -$6.78K | 0.23% | 75 |
|
|
2016
Q3 | $1.28M | Buy |
11,541
+320
| +3% | +$35.6K | 0.24% | 75 |
|
|
2016
Q2 | $1.24M | Sell |
11,221
-6,372
| -36% | -$706K | 0.24% | 81 |
|
|
2016
Q1 | $1.88M | Buy |
17,593
+5,838
| +50% | +$624K | 0.36% | 76 |
|
|
2015
Q4 | $1.16M | Buy |
11,755
+173
| +1% | +$17.1K | 0.25% | 96 |
|
|
2015
Q3 | $1.05M | Buy |
11,582
+498
| +4% | +$45K | 0.22% | 106 |
|
|
2015
Q2 | $1.08M | Buy |
11,084
+9,755
| +734% | +$949K | 0.2% | 104 |
|
|
2015
Q1 | $132K | Sell |
1,329
-73
| -5% | -$7.25K | 0.02% | 208 |
|
|
2014
Q4 | $134K | Buy |
1,402
+143
| +11% | +$13.7K | 0.02% | 201 |
|
|
2014
Q3 | $112K | Sell |
1,259
-2,507
| -67% | -$223K | 0.02% | 212 |
|
|
2014
Q2 | $334K | Buy |
3,766
+1,831
| +95% | +$162K | 0.05% | 145 |
|
|
2014
Q1 | $171K | Sell |
1,935
-1,071
| -36% | -$94.6K | 0.03% | 163 |
|
|
2013
Q4 | $262K | Hold |
3,006
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $238K | Buy |
3,006
+603
| +25% | +$47.7K | 0.05% | 127 |
|
|
2013
Q2 | $182K | Buy |
+2,403
| New | +$182K | 0.04% | 125 |
|