First Merchants Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
52,531
-731
| -1% | -$170K | 0.47% | 61 |
|
|
2025
Q1 | $11.3M | Sell |
53,262
-133
| -0.2% | -$28.2K | 0.45% | 61 |
|
|
2024
Q4 | $12.1M | Sell |
53,395
-332
| -0.6% | -$75K | 0.46% | 57 |
|
|
2024
Q3 | $11.1M | Buy |
53,727
+22,591
| +73% | +$4.67M | 0.42% | 65 |
|
|
2024
Q2 | $6.65M | Sell |
31,136
-680
| -2% | -$145K | 0.27% | 93 |
|
|
2024
Q1 | $6.53M | Buy |
31,816
+591
| +2% | +$121K | 0.49% | 65 |
|
|
2023
Q4 | $6.55M | Sell |
31,225
-846
| -3% | -$177K | 0.54% | 61 |
|
|
2023
Q3 | $5.92M | Sell |
32,071
-1,595
| -5% | -$295K | 0.53% | 63 |
|
|
2023
Q2 | $6.99M | Sell |
33,666
-2,504
| -7% | -$520K | 0.59% | 59 |
|
|
2023
Q1 | $6.91M | Sell |
36,170
-885
| -2% | -$169K | 0.62% | 56 |
|
|
2022
Q4 | $7.94M | Sell |
37,055
-2,576
| -6% | -$552K | 0.73% | 44 |
|
|
2022
Q3 | $6.62M | Sell |
39,631
-729
| -2% | -$122K | 0.66% | 44 |
|
|
2022
Q2 | $7.02M | Buy |
40,360
+1,556
| +4% | +$270K | 0.69% | 42 |
|
|
2022
Q1 | $7.55M | Buy |
38,804
+303
| +0.8% | +$59K | 0.62% | 51 |
|
|
2021
Q4 | $8.03M | Buy |
38,501
+643
| +2% | +$134K | 0.62% | 51 |
|
|
2021
Q3 | $8.04M | Buy |
37,858
+116
| +0.3% | +$24.6K | 0.51% | 47 |
|
|
2021
Q2 | $8.28M | Sell |
37,742
-572
| -1% | -$125K | 0.54% | 45 |
|
|
2021
Q1 | $8.32M | Buy |
38,314
+1,772
| +5% | +$385K | 0.55% | 42 |
|
|
2020
Q4 | $7.77M | Sell |
36,542
-176
| -0.5% | -$37.4K | 0.54% | 42 |
|
|
2020
Q3 | $6.04M | Buy |
36,718
+1,349
| +4% | +$222K | 0.46% | 50 |
|
|
2020
Q2 | $5.11M | Sell |
35,369
-3,663
| -9% | -$530K | 0.43% | 54 |
|
|
2020
Q1 | $5.22M | Buy |
39,032
+2,427
| +7% | +$325K | 0.68% | 46 |
|
|
2019
Q4 | $6.48M | Buy |
36,605
+2,690
| +8% | +$476K | 0.66% | 47 |
|
|
2019
Q3 | $5.74M | Buy |
33,915
+1,268
| +4% | +$215K | 0.61% | 52 |
|
|
2019
Q2 | $5.7M | Buy |
32,647
+348
| +1% | +$60.8K | 0.91% | 33 |
|
|
2019
Q1 | $5.13M | Buy |
32,299
+4,796
| +17% | +$762K | 0.83% | 41 |
|
|
2018
Q4 | $3.63M | Buy |
27,503
+385
| +1% | +$50.9K | 0.7% | 54 |
|
|
2018
Q3 | $4.33M | Buy |
27,118
+415
| +2% | +$66.2K | 0.71% | 51 |
|
|
2018
Q2 | $3.69M | Buy |
26,703
+773
| +3% | +$107K | 0.64% | 57 |
|
|
2018
Q1 | $3.59M | Sell |
25,930
-1,019
| -4% | -$141K | 0.6% | 54 |
|
|
2017
Q4 | $3.96M | Sell |
26,949
-1,261
| -4% | -$185K | 0.68% | 50 |
|
|
2017
Q3 | $3.83M | Buy |
28,210
+2,987
| +12% | +$406K | 0.66% | 51 |
|
|
2017
Q2 | $3.22M | Sell |
25,223
-626
| -2% | -$80K | 0.89% | 38 |
|
|
2017
Q1 | $3.09M | Buy |
25,849
+455
| +2% | +$54.5K | 0.86% | 42 |
|
|
2016
Q4 | $2.82M | Sell |
25,394
-138
| -0.5% | -$15.3K | 0.84% | 39 |
|
|
2016
Q3 | $2.84M | Buy |
25,532
+147
| +0.6% | +$16.3K | 0.91% | 37 |
|
|
2016
Q2 | $2.82M | Buy |
25,385
+1,025
| +4% | +$114K | 0.93% | 36 |
|
|
2016
Q1 | $2.6M | Sell |
24,360
-140
| -0.6% | -$15K | 0.92% | 39 |
|
|
2015
Q4 | $2.42M | Sell |
24,500
-2,437
| -9% | -$241K | 0.85% | 38 |
|
|
2015
Q3 | $2.43M | Buy |
26,937
+156
| +0.6% | +$14.1K | 0.87% | 37 |
|
|
2015
Q2 | $2.6M | Buy |
26,781
+702
| +3% | +$68.2K | 0.81% | 40 |
|
|
2015
Q1 | $2.59M | Buy |
26,079
+349
| +1% | +$34.7K | 0.8% | 41 |
|
|
2014
Q4 | $2.45M | Sell |
25,730
-1,014
| -4% | -$96.6K | 0.77% | 47 |
|
|
2014
Q3 | $2.38M | Sell |
26,744
-45
| -0.2% | -$4K | 0.76% | 49 |
|
|
2014
Q2 | $2.37M | Buy |
26,789
+3,288
| +14% | +$291K | 0.74% | 49 |
|
|
2014
Q1 | $2.08M | Buy |
23,501
+187
| +0.8% | +$16.5K | 0.67% | 55 |
|
|
2013
Q4 | $2.03M | Sell |
23,314
-168
| -0.7% | -$14.6K | 0.67% | 57 |
|
|
2013
Q3 | $1.86M | Buy |
23,482
+4,507
| +24% | +$357K | 0.63% | 62 |
|
|
2013
Q2 | $1.44M | Buy |
+18,975
| New | +$1.44M | 0.51% | 73 |
|