First Merchants Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-51,911
| Closed | -$11.7M | – | 364 |
|
|
2026
Q1 | $11.7M | Buy |
51,911
+1,138
| +2% | +$260K | 0.45% | 60 |
|
|
2025
Q4 | $9.91M | Sell |
50,773
-3,219
| -6% | -$630K | 0.37% | 67 |
|
|
2025
Q3 | $10.7M | Sell |
53,992
-1,743
| -3% | -$364K | 0.4% | 66 |
|
|
2025
Q2 | $12.2M | Sell |
55,735
-776
| -1% | -$157K | 0.47% | 61 |
|
|
2025
Q1 | $11.3M | Sell |
56,511
-141
| -0.2% | -$28.5K | 0.45% | 61 |
|
|
2024
Q4 | $12.1M | Sell |
56,652
-352
| -0.6% | -$73.4K | 0.46% | 57 |
|
|
2024
Q3 | $11.1M | Buy |
57,004
+23,969
| +73% | +$4.65M | 0.42% | 65 |
|
|
2024
Q2 | $6.65M | Sell |
33,035
-722
| -2% | -$137K | 0.27% | 93 |
|
|
2024
Q1 | $6.53M | Buy |
33,757
+627
| +2% | +$118K | 0.49% | 65 |
|
|
2023
Q4 | $6.55M | Sell |
33,130
-897
| -3% | -$162K | 0.54% | 61 |
|
|
2023
Q3 | $5.92M | Sell |
34,027
-1,693
| -5% | -$310K | 0.53% | 63 |
|
|
2023
Q2 | $6.99M | Sell |
35,720
-2,656
| -7% | -$493K | 0.59% | 59 |
|
|
2023
Q1 | $6.91M | Sell |
38,376
-939
| -2% | -$177K | 0.62% | 56 |
|
|
2022
Q4 | $7.94M | Sell |
39,315
-2,733
| -6% | -$522K | 0.73% | 44 |
|
|
2022
Q3 | $6.62M | Sell |
42,048
-774
| -2% | -$135K | 0.66% | 44 |
|
|
2022
Q2 | $7.01M | Buy |
42,822
+1,651
| +4% | +$296K | 0.69% | 42 |
|
|
2022
Q1 | $7.55M | Buy |
41,171
+321
| +0.8% | +$59.4K | 0.62% | 51 |
|
|
2021
Q4 | $8.03M | Buy |
40,850
+683
| +2% | +$138K | 0.62% | 51 |
|
|
2021
Q3 | $8.04M | Buy |
40,167
+123
| +0.3% | +$26.2K | 0.51% | 47 |
|
|
2021
Q2 | $8.28M | Sell |
40,044
-607
| -1% | -$128K | 0.54% | 45 |
|
|
2021
Q1 | $8.32M | Buy |
40,651
+1,880
| +5% | +$367K | 0.55% | 42 |
|
|
2020
Q4 | $7.77M | Sell |
38,771
-187
| -0.5% | -$34K | 0.54% | 42 |
|
|
2020
Q3 | $6.04M | Buy |
38,958
+1,431
| +4% | +$213K | 0.46% | 50 |
|
|
2020
Q2 | $5.11M | Sell |
37,527
-3,886
| -9% | -$514K | 0.43% | 54 |
|
|
2020
Q1 | $5.22M | Buy |
41,413
+2,575
| +7% | +$398K | 0.68% | 46 |
|
|
2019
Q4 | $6.48M | Buy |
38,838
+2,854
| +8% | +$467K | 0.66% | 47 |
|
|
2019
Q3 | $5.74M | Buy |
35,984
+1,346
| +4% | +$214K | 0.61% | 52 |
|
|
2019
Q2 | $5.7M | Buy |
34,638
+369
| +1% | +$58.7K | 0.91% | 33 |
|
|
2019
Q1 | $5.13M | Buy |
34,269
+5,088
| +17% | +$711K | 0.83% | 41 |
|
|
2018
Q4 | $3.63M | Buy |
29,181
+409
| +1% | +$55.8K | 0.7% | 54 |
|
|
2018
Q3 | $4.33M | Buy |
28,772
+441
| +2% | +$62.5K | 0.71% | 51 |
|
|
2018
Q2 | $3.69M | Buy |
28,331
+819
| +3% | +$109K | 0.64% | 57 |
|
|
2018
Q1 | $3.59M | Sell |
27,512
-1,081
| -4% | -$150K | 0.6% | 54 |
|
|
2017
Q4 | $3.96M | Sell |
28,593
-1,338
| -4% | -$179K | 0.68% | 50 |
|
|
2017
Q3 | $3.83M | Buy |
29,931
+3,169
| +12% | +$393K | 0.66% | 51 |
|
|
2017
Q2 | $3.22M | Sell |
26,762
-664
| -2% | -$78.3K | 0.89% | 38 |
|
|
2017
Q1 | $3.09M | Buy |
27,426
+483
| +2% | +$53.3K | 0.86% | 42 |
|
|
2016
Q4 | $2.82M | Sell |
26,943
-146
| -0.5% | -$14.8K | 0.84% | 39 |
|
|
2016
Q3 | $2.84M | Buy |
27,089
+156
| +0.6% | +$16.3K | 0.91% | 37 |
|
|
2016
Q2 | $2.81M | Buy |
26,933
+1,087
| +4% | +$112K | 0.93% | 36 |
|
|
2016
Q1 | $2.6M | Sell |
25,846
-149
| -0.6% | -$14K | 0.92% | 39 |
|
|
2015
Q4 | $2.42M | Sell |
25,995
-2,585
| -9% | -$237K | 0.85% | 38 |
|
|
2015
Q3 | $2.43M | Buy |
28,580
+166
| +0.6% | +$15.1K | 0.87% | 37 |
|
|
2015
Q2 | $2.6M | Buy |
28,414
+744
| +3% | +$69.4K | 0.81% | 40 |
|
|
2015
Q1 | $2.59M | Buy |
27,670
+371
| +1% | +$34K | 0.8% | 41 |
|
|
2014
Q4 | $2.45M | Sell |
27,299
-1,076
| -4% | -$92.6K | 0.77% | 47 |
|
|
2014
Q3 | $2.38M | Sell |
28,375
-48
| -0.2% | -$4.08K | 0.76% | 49 |
|
|
2014
Q2 | $2.37M | Buy |
28,423
+3,489
| +14% | +$292K | 0.74% | 49 |
|
|
2014
Q1 | $2.08M | Buy |
24,934
+198
| +0.8% | +$16.4K | 0.67% | 55 |
|
|
2013
Q4 | $2.03M | Sell |
24,736
-178
| -0.7% | -$13.9K | 0.67% | 57 |
|
|
2013
Q3 | $1.86M | Buy |
24,914
+4,782
| +24% | +$355K | 0.63% | 62 |
|
|
2013
Q2 | $1.44M | Buy |
+20,132
| New | +$1.39M | 0.51% | 73 |
|
Other funds holding HON
CIM
VNIM
PFS
CNB
CCMIC
RMA
DLA
JC
P