FIB
First Interstate Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
25,935
-613
| -2% | -$143K | 0.35% | 42 |
|
|
2025
Q1 | $5.62M | Buy |
26,548
+4
| +0% | +$847 | 0.34% | 41 |
|
|
2024
Q4 | $6M | Buy |
26,544
+9,987
| +60% | +$2.26M | 0.36% | 44 |
|
|
2024
Q3 | $3.42M | Sell |
16,557
-412
| -2% | -$85.2K | 0.21% | 55 |
|
|
2024
Q2 | $3.62M | Sell |
16,969
-408
| -2% | -$87.1K | 0.24% | 53 |
|
|
2024
Q1 | $3.57M | Sell |
17,377
-583
| -3% | -$120K | 0.25% | 51 |
|
|
2023
Q4 | $3.77M | Sell |
17,960
-826
| -4% | -$173K | 0.28% | 49 |
|
|
2023
Q3 | $3.47M | Sell |
18,786
-982
| -5% | -$181K | 0.3% | 50 |
|
|
2023
Q2 | $4.1M | Sell |
19,768
-853
| -4% | -$177K | 0.34% | 46 |
|
|
2023
Q1 | $3.94M | Sell |
20,621
-1,021
| -5% | -$195K | 0.3% | 48 |
|
|
2022
Q4 | $4.64M | Buy |
21,642
+17
| +0.1% | +$3.64K | 0.34% | 45 |
|
|
2022
Q3 | $3.61M | Buy |
21,625
+1,361
| +7% | +$227K | 0.29% | 47 |
|
|
2022
Q2 | $3.52M | Buy |
20,264
+5,111
| +34% | +$888K | 0.27% | 52 |
|
|
2022
Q1 | $2.95M | Sell |
15,153
-832
| -5% | -$162K | 0.28% | 59 |
|
|
2021
Q4 | $3.33M | Buy |
15,985
+62
| +0.4% | +$12.9K | 0.32% | 56 |
|
|
2021
Q3 | $3.38M | Buy |
15,923
+428
| +3% | +$90.9K | 0.35% | 52 |
|
|
2021
Q2 | $3.4M | Buy |
+15,495
| New | +$3.4M | 0.36% | 50 |
|
|
2020
Q4 | $3.25M | Sell |
15,265
-95
| -0.6% | -$20.2K | 0.43% | 45 |
|
|
2020
Q3 | $2.53M | Buy |
+15,360
| New | +$2.53M | 0.38% | 46 |
|
|
2020
Q1 | – | Sell |
-461
| Closed | -$82K | – | 299 |
|
|
2019
Q4 | $82K | Hold |
461
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $78K | Sell |
461
-550
| -54% | -$93.1K | 0.02% | 289 |
|
|
2019
Q2 | $176K | Sell |
1,011
-42
| -4% | -$7.31K | 0.04% | 191 |
|
|
2019
Q1 | $167K | Sell |
1,053
-797
| -43% | -$126K | 0.04% | 202 |
|
|
2018
Q4 | $244K | Sell |
1,850
-210
| -10% | -$27.7K | 0.06% | 150 |
|
|
2018
Q3 | $342K | Sell |
2,060
-76
| -4% | -$12.6K | 0.07% | 134 |
|
|
2018
Q2 | $308K | Hold |
2,136
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $308K | Buy |
2,136
+837
| +64% | +$121K | 0.07% | 141 |
|
|
2017
Q4 | $199K | Buy |
1,299
+33
| +3% | +$5.06K | 0.04% | 183 |
|
|
2017
Q3 | $180K | Buy |
1,266
+71
| +6% | +$10.1K | 0.04% | 196 |
|
|
2017
Q2 | $159K | Buy |
1,195
+57
| +5% | +$7.58K | 0.03% | 202 |
|
|
2017
Q1 | $142K | Sell |
1,138
-154
| -12% | -$19.2K | 0.03% | 219 |
|
|
2016
Q4 | $150K | Buy |
1,292
+33
| +3% | +$3.83K | 0.03% | 216 |
|
|
2016
Q3 | $147K | Buy |
1,259
+42
| +3% | +$4.9K | 0.03% | 225 |
|
|
2016
Q2 | $142K | Hold |
1,217
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $136K | Sell |
1,217
-730
| -37% | -$81.6K | 0.03% | 219 |
|
|
2015
Q4 | $202K | Hold |
1,947
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $184K | Buy |
+1,947
| New | +$184K | 0.04% | 205 |
|