Field & Main 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 | $3.52M | Sell |
15,115
-95
| -0.6% | -$22.1K | 1.15% | 24 |
|
|
2025
Q1 | $3.22M | Sell |
15,210
-20
| -0.1% | -$4.24K | 1.14% | 24 |
|
|
2024
Q4 | $3.44M | Buy |
15,230
+150
| +1% | +$33.9K | 1.21% | 20 |
|
|
2024
Q3 | $3.12M | Buy |
15,080
+140
| +0.9% | +$28.9K | 1.11% | 25 |
|
|
2024
Q2 | $3.19M | Buy |
14,940
+256
| +2% | +$54.7K | 1.19% | 20 |
|
|
2024
Q1 | $3.01M | Sell |
14,684
-50
| -0.3% | -$10.3K | 1.17% | 25 |
|
|
2023
Q4 | $3.09M | Sell |
14,734
-13
| -0.1% | -$2.73K | 1.31% | 18 |
|
|
2023
Q3 | $2.72M | Buy |
14,747
+5,578
| +61% | +$1.03M | 1.28% | 20 |
|
|
2023
Q2 | $1.9M | Sell |
9,169
-91
| -1% | -$18.9K | 1.06% | 27 |
|
|
2023
Q1 | $1.77M | Buy |
9,260
+196
| +2% | +$37.5K | 1.06% | 28 |
|
|
2022
Q4 | $1.94M | Hold |
9,064
| – | – | 1.25% | 21 |
|
|
2022
Q3 | $1.51M | Buy |
9,064
+121
| +1% | +$20.2K | 1.02% | 26 |
|
|
2022
Q2 | $1.55M | Sell |
8,943
-51
| -0.6% | -$8.86K | 1% | 26 |
|
|
2022
Q1 | $1.75M | Buy |
8,994
+385
| +4% | +$74.9K | 1.06% | 30 |
|
|
2021
Q4 | $1.8M | Buy |
8,609
+35
| +0.4% | +$7.3K | 1.04% | 31 |
|
|
2021
Q3 | $1.82M | Sell |
8,574
-240
| -3% | -$50.9K | 1.2% | 22 |
|
|
2021
Q2 | $1.93M | Buy |
8,814
+424
| +5% | +$93K | 1.24% | 19 |
|
|
2021
Q1 | $1.82M | Buy |
8,390
+105
| +1% | +$22.8K | 1.31% | 17 |
|
|
2020
Q4 | $1.76M | Sell |
8,285
-515
| -6% | -$110K | 1.31% | 16 |
|
|
2020
Q3 | $1.45M | Buy |
8,800
+2,070
| +31% | +$341K | 1.12% | 28 |
|
|
2020
Q2 | $973K | Buy |
+6,730
| New | +$973K | 0.83% | 43 |
|
|
2019
Q4 | $913K | Buy |
5,160
+380
| +8% | +$67.2K | 0.76% | 45 |
|
|
2019
Q3 | $809K | Buy |
4,780
+1,075
| +29% | +$182K | 0.73% | 46 |
|
|
2019
Q2 | $647K | Buy |
3,705
+145
| +4% | +$25.3K | 0.59% | 55 |
|
|
2019
Q1 | $566K | Buy |
+3,560
| New | +$566K | 0.53% | 60 |
|
|
2018
Q3 | $627K | Sell |
3,933
-235
| -6% | -$37.5K | 0.56% | 58 |
|
|
2018
Q2 | $638K | Buy |
4,168
+26
| +0.6% | +$3.98K | 0.58% | 60 |
|
|
2018
Q1 | $574K | Buy |
4,142
+240
| +6% | +$33.3K | 0.56% | 60 |
|
|
2017
Q4 | $574K | Buy |
+3,902
| New | +$574K | 0.55% | 64 |
|
|
2015
Q2 | $20K | Hold |
210
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $21K | Hold |
210
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $20K | Hold |
210
| – | – | 0.02% | 157 |
|
|
2014
Q3 | $19K | Hold |
210
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $19K | Hold |
210
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $19K | Hold |
210
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $18K | Buy |
+210
| New | +$18K | 0.02% | 155 |
|