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