Dubuque Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
6,008
-314
| -5% | -$57.4K | 0.14% | 84 |
|
|
2023
Q2 | $1.24M | Buy |
6,322
+269
| +4% | +$50K | 0.16% | 79 |
|
|
2023
Q1 | $1.09M | Sell |
6,053
-552
| -8% | -$104K | 0.14% | 85 |
|
|
2022
Q4 | $1.33M | Buy |
6,605
+612
| +10% | +$117K | 0.17% | 84 |
|
|
2022
Q3 | $943K | Sell |
5,993
-843
| -12% | -$147K | 0.13% | 90 |
|
|
2022
Q2 | $1.12M | Sell |
6,836
-90
| -1% | -$16.2K | 0.14% | 88 |
|
|
2022
Q1 | $1.27M | Buy |
6,926
+557
| +9% | +$103K | 0.14% | 87 |
|
|
2021
Q4 | $1.25M | Sell |
6,369
-757
| -11% | -$153K | 0.13% | 94 |
|
|
2021
Q3 | $1.43M | Sell |
7,126
-149
| -2% | -$31.8K | 0.16% | 88 |
|
|
2021
Q2 | $1.5M | Sell |
7,275
-445
| -6% | -$94.1K | 0.17% | 89 |
|
|
2021
Q1 | $1.58M | Buy |
7,720
+216
| +3% | +$42.2K | 0.18% | 84 |
|
|
2020
Q4 | $1.5M | Sell |
7,504
-2,120
| -22% | -$385K | 0.18% | 85 |
|
|
2020
Q3 | $1.49M | Sell |
9,624
-1,452
| -13% | -$216K | 0.22% | 81 |
|
|
2020
Q2 | $1.51M | Sell |
11,076
-201
| -2% | -$26.6K | 0.24% | 79 |
|
|
2020
Q1 | $1.42M | Sell |
11,277
-514
| -4% | -$79.4K | 0.27% | 77 |
|
|
2019
Q4 | $1.97M | Buy |
11,791
+480
| +4% | +$78.5K | 0.3% | 70 |
|
|
2019
Q3 | $1.8M | Buy |
11,311
+24
| +0.2% | +$3.82K | 0.29% | 69 |
|
|
2019
Q2 | $1.86M | Buy |
11,287
+236
| +2% | +$37.6K | 0.3% | 71 |
|
|
2019
Q1 | $1.66M | Sell |
11,051
-111
| -1% | -$15.5K | 0.27% | 77 |
|
|
2018
Q4 | $1.39M | Sell |
11,162
-298
| -3% | -$40.7K | 0.25% | 77 |
|
|
2018
Q3 | $1.72M | Sell |
11,460
-7
| -0.1% | -$992 | 0.27% | 65 |
|
|
2018
Q2 | $1.49M | Sell |
11,467
-609
| -5% | -$81K | 0.24% | 70 |
|
|
2018
Q1 | $1.58M | Sell |
12,076
-454
| -4% | -$62.8K | 0.26% | 72 |
|
|
2017
Q4 | $1.74M | Buy |
12,530
+583
| +5% | +$78.2K | 0.26% | 71 |
|
|
2017
Q3 | $1.53M | Buy |
11,947
+3,816
| +47% | +$473K | 0.25% | 72 |
|
|
2017
Q2 | $979K | Sell |
8,131
-4,188
| -34% | -$494K | 0.21% | 80 |
|
|
2017
Q1 | $1.39M | Buy |
12,319
+139
| +1% | +$15.3K | 0.31% | 74 |
|
|
2016
Q4 | $1.27M | Sell |
12,180
-65
| -0.5% | -$6.61K | 0.23% | 75 |
|
|
2016
Q3 | $1.28M | Buy |
12,245
+339
| +3% | +$35.4K | 0.24% | 75 |
|
|
2016
Q2 | $1.24M | Sell |
11,906
-6,761
| -36% | -$695K | 0.24% | 81 |
|
|
2016
Q1 | $1.88M | Buy |
18,667
+6,195
| +50% | +$581K | 0.36% | 76 |
|
|
2015
Q4 | $1.16M | Buy |
12,472
+183
| +1% | +$16.8K | 0.25% | 96 |
|
|
2015
Q3 | $1.05M | Buy |
12,289
+529
| +4% | +$48.1K | 0.22% | 106 |
|
|
2015
Q2 | $1.08M | Buy |
11,760
+10,350
| +734% | +$965K | 0.2% | 104 |
|
|
2015
Q1 | $132K | Sell |
1,410
-78
| -5% | -$7.14K | 0.02% | 208 |
|
|
2014
Q4 | $134K | Buy |
1,488
+153
| +11% | +$13.2K | 0.02% | 201 |
|
|
2014
Q3 | $112K | Sell |
1,335
-2,660
| -67% | -$226K | 0.02% | 212 |
|
|
2014
Q2 | $334K | Buy |
3,995
+1,942
| +95% | +$162K | 0.05% | 145 |
|
|
2014
Q1 | $171K | Sell |
2,053
-1,137
| -36% | -$94.1K | 0.03% | 163 |
|
|
2013
Q4 | $262K | Hold |
3,190
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $238K | Buy |
3,190
+640
| +25% | +$47.5K | 0.05% | 127 |
|
|
2013
Q2 | $182K | Buy |
+2,550
| New | +$176K | 0.04% | 125 |
|
Other funds holding HON
Dubuque Bank & Trust's HON Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Honeywell (HON) stake by 5% in Q3 2023, selling an estimated $57.4K and leaving 6,008 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #84.
Dubuque Bank & Trust first reported a position in HON in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.97M in Q4 2019. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Dubuque Bank & Trust held 6,008 shares of Honeywell worth $1.05M as of Q3 2023.
- Dubuque Bank & Trust sold 314 Honeywell shares in Q3 2023, an estimated $57.4K.
- Honeywell made up 0.14% of Dubuque Bank & Trust's portfolio in Q3 2023, its #84 holding.
- Dubuque Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Honeywell position peaked at $1.97M in Q4 2019.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.