Enterprise Financial Services Corp (EFSC)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-945
| Closed | -$202K | – | 155 |
|
2024
Q2 | $202K | Sell |
945
-202
| -18% | -$43.1K | 0.12% | 148 |
|
2024
Q1 | $235K | Sell |
1,147
-120
| -9% | -$24.6K | 0.14% | 138 |
|
2023
Q4 | $266K | Buy |
1,267
+10
| +0.8% | +$2.1K | 0.16% | 132 |
|
2023
Q3 | $232K | Buy |
1,257
+10
| +0.8% | +$1.85K | 0.16% | 132 |
|
2023
Q2 | $259K | Sell |
1,247
-16
| -1% | -$3.32K | 0.16% | 131 |
|
2023
Q1 | $241K | Sell |
1,263
-15
| -1% | -$2.87K | 0.16% | 136 |
|
2022
Q4 | $274K | Buy |
+1,278
| New | +$274K | 0.19% | 116 |
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$215K | – | 161 |
|
2022
Q2 | $215K | Buy |
1,239
+134
| +12% | +$23.3K | 0.04% | 260 |
|
2022
Q1 | $215K | Sell |
1,105
-249
| -18% | -$48.4K | 0.04% | 266 |
|
2021
Q4 | $282K | Sell |
1,354
-389
| -22% | -$81K | 0.04% | 246 |
|
2021
Q3 | $370K | Buy |
1,743
+1,054
| +153% | +$224K | 0.05% | 217 |
|
2021
Q2 | $151K | Sell |
689
-53
| -7% | -$11.6K | 0.02% | 244 |
|
2021
Q1 | $161K | Buy |
742
+27
| +4% | +$5.86K | 0.03% | 243 |
|
2020
Q4 | $152K | Sell |
715
-267
| -27% | -$56.8K | 0.03% | 230 |
|
2020
Q3 | $161K | Buy |
982
+330
| +51% | +$54.1K | 0.03% | 232 |
|
2020
Q2 | $95K | Sell |
652
-456
| -41% | -$66.4K | 0.02% | 287 |
|
2020
Q1 | $148K | Sell |
1,108
-311
| -22% | -$41.5K | 0.04% | 224 |
|
2019
Q4 | $251K | Sell |
1,419
-70
| -5% | -$12.4K | 0.05% | 196 |
|
2019
Q3 | $253K | Sell |
1,489
-200
| -12% | -$34K | 0.06% | 188 |
|
2019
Q2 | $294K | Buy |
1,689
+41
| +2% | +$7.14K | 0.06% | 177 |
|
2019
Q1 | $262K | Buy |
1,648
+532
| +48% | +$84.6K | 0.06% | 191 |
|
2018
Q4 | $147K | Sell |
1,116
-252
| -18% | -$33.2K | 0.09% | 142 |
|
2018
Q3 | $218K | Buy |
1,368
+121
| +10% | +$19.3K | 0.11% | 129 |
|
2018
Q2 | $172K | Buy |
1,247
+276
| +28% | +$38.1K | 0.09% | 147 |
|
2018
Q1 | $135K | Buy |
971
+41
| +4% | +$5.7K | 0.07% | 169 |
|
2017
Q4 | $137K | Sell |
930
-161
| -15% | -$23.7K | 0.07% | 175 |
|
2017
Q3 | $148K | Buy |
1,091
+128
| +13% | +$17.4K | 0.07% | 165 |
|
2017
Q2 | $123K | Buy |
963
+314
| +48% | +$40.1K | 0.06% | 185 |
|
2017
Q1 | $78K | Hold |
649
| – | – | 0.04% | 222 |
|
2016
Q4 | $72K | Buy |
649
+48
| +8% | +$5.33K | 0.04% | 223 |
|
2016
Q3 | $67K | Buy |
601
+41
| +7% | +$4.57K | 0.04% | 227 |
|
2016
Q2 | $62K | Hold |
560
| – | – | 0.04% | 229 |
|
2016
Q1 | $60K | Buy |
560
+37
| +7% | +$3.96K | 0.04% | 221 |
|
2015
Q4 | $52K | Hold |
523
| – | – | 0.03% | 236 |
|
2015
Q3 | $47K | Buy |
523
+41
| +9% | +$3.69K | 0.03% | 245 |
|
2015
Q2 | $47K | Sell |
482
-190
| -28% | -$18.5K | 0.03% | 253 |
|
2015
Q1 | $67K | Hold |
672
| – | – | 0.04% | 218 |
|
2014
Q4 | $64K | Sell |
672
-20
| -3% | -$1.91K | 0.04% | 222 |
|
2014
Q3 | $61K | Sell |
692
-64
| -8% | -$5.64K | 0.04% | 230 |
|
2014
Q2 | $67K | Hold |
756
| – | – | 0.04% | 224 |
|
2014
Q1 | $67K | Buy |
756
+20
| +3% | +$1.77K | 0.04% | 213 |
|
2013
Q4 | $64K | Hold |
736
| – | – | 0.04% | 215 |
|
2013
Q3 | $58K | Buy |
736
+23
| +3% | +$1.81K | 0.04% | 215 |
|
2013
Q2 | $54K | Buy |
+713
| New | +$54K | 0.04% | 195 |
|