First Midwest Bank Trust Division’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.36M | Buy |
20,888
+15
| +0.1% | +$3.13K | 0.56% | 37 |
|
|
2021
Q3 | $4.43M | Sell |
20,873
-1,320
| -6% | -$280K | 0.63% | 38 |
|
|
2021
Q2 | $4.87M | Buy |
22,193
+288
| +1% | +$63.2K | 0.65% | 36 |
|
|
2021
Q1 | $4.76M | Sell |
21,905
-115
| -0.5% | -$25K | 0.65% | 37 |
|
|
2020
Q4 | $4.68M | Sell |
22,020
-951
| -4% | -$202K | 0.68% | 37 |
|
|
2020
Q3 | $3.78M | Sell |
22,971
-3,175
| -12% | -$523K | 0.59% | 39 |
|
|
2020
Q2 | $3.78M | Buy |
26,146
+1,036
| +4% | +$150K | 0.62% | 39 |
|
|
2020
Q1 | $3.36M | Sell |
25,110
-101
| -0.4% | -$13.5K | 0.61% | 36 |
|
|
2019
Q4 | $4.46M | Buy |
25,211
+537
| +2% | +$95.1K | 0.6% | 36 |
|
|
2019
Q3 | $4.18M | Buy |
24,674
+1,595
| +7% | +$270K | 0.6% | 37 |
|
|
2019
Q2 | $4.03M | Buy |
23,079
+16
| +0.1% | +$2.79K | 0.57% | 45 |
|
|
2019
Q1 | $3.67M | Sell |
23,063
-1,089
| -5% | -$173K | 0.5% | 50 |
|
|
2018
Q4 | $3.19M | Sell |
24,152
-13,409
| -36% | -$1.77M | 0.48% | 45 |
|
|
2018
Q3 | $5.99M | Sell |
37,561
-724
| -2% | -$115K | 0.81% | 25 |
|
|
2018
Q2 | $5.29M | Sell |
38,285
-2,233
| -6% | -$308K | 0.75% | 25 |
|
|
2018
Q1 | $5.61M | Sell |
40,518
-1,837
| -4% | -$254K | 0.77% | 26 |
|
|
2017
Q4 | $6.23M | Sell |
42,355
-1,306
| -3% | -$192K | 0.78% | 22 |
|
|
2017
Q3 | $5.93M | Sell |
43,661
-606
| -1% | -$82.3K | 0.72% | 25 |
|
|
2017
Q2 | $5.66M | Buy |
44,267
+9,109
| +26% | +$1.16M | 0.7% | 27 |
|
|
2017
Q1 | $4.21M | Sell |
35,158
-4,025
| -10% | -$482K | 0.51% | 41 |
|
|
2016
Q4 | $4.35M | Sell |
39,183
-5,336
| -12% | -$593K | 0.52% | 42 |
|
|
2016
Q3 | $4.95M | Sell |
44,519
-546
| -1% | -$60.7K | 0.62% | 31 |
|
|
2016
Q2 | $5M | Sell |
45,065
-1,083
| -2% | -$120K | 0.62% | 35 |
|
|
2016
Q1 | $4.93M | Buy |
46,148
+26,069
| +130% | +$2.78M | 0.65% | 40 |
|
|
2015
Q4 | $1.98M | Sell |
20,079
-8,740
| -30% | -$863K | 0.33% | 92 |
|
|
2015
Q3 | $2.6M | Sell |
28,819
-2,532
| -8% | -$229K | 0.45% | 65 |
|
|
2015
Q2 | $3.05M | Buy |
31,351
+577
| +2% | +$56.1K | 0.49% | 49 |
|
|
2015
Q1 | $3.06M | Sell |
30,774
-377
| -1% | -$37.5K | 0.47% | 50 |
|
|
2014
Q4 | $2.97M | Sell |
31,151
-5,034
| -14% | -$479K | 0.46% | 54 |
|
|
2014
Q3 | $3.21M | Sell |
36,185
-80
| -0.2% | -$7.1K | 0.52% | 43 |
|
|
2014
Q2 | $3.21M | Sell |
36,265
-3,245
| -8% | -$288K | 0.5% | 44 |
|
|
2014
Q1 | $3.49M | Sell |
39,510
-4,074
| -9% | -$360K | 0.57% | 37 |
|
|
2013
Q4 | $3.8M | Buy |
43,584
+1,007
| +2% | +$87.7K | 0.67% | 28 |
|
|
2013
Q3 | $3.37M | Sell |
42,577
-5,906
| -12% | -$468K | 0.67% | 31 |
|
|
2013
Q2 | $3.67M | Buy |
+48,483
| New | +$3.67M | 0.73% | 30 |
|