First Midwest Bank Trust Division’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.36M | Buy |
22,162
+16
| +0.1% | +$3.23K | 0.56% | 37 |
|
|
2021
Q3 | $4.43M | Sell |
22,146
-1,401
| -6% | -$299K | 0.63% | 38 |
|
|
2021
Q2 | $4.87M | Buy |
23,547
+306
| +1% | +$64.7K | 0.65% | 36 |
|
|
2021
Q1 | $4.75M | Sell |
23,241
-122
| -0.5% | -$23.8K | 0.65% | 37 |
|
|
2020
Q4 | $4.68M | Sell |
23,363
-1,009
| -4% | -$183K | 0.68% | 37 |
|
|
2020
Q3 | $3.78M | Sell |
24,372
-3,369
| -12% | -$501K | 0.59% | 39 |
|
|
2020
Q2 | $3.78M | Buy |
27,741
+1,099
| +4% | +$145K | 0.62% | 39 |
|
|
2020
Q1 | $3.36M | Sell |
26,642
-107
| -0.4% | -$16.5K | 0.61% | 36 |
|
|
2019
Q4 | $4.46M | Buy |
26,749
+570
| +2% | +$93.2K | 0.6% | 36 |
|
|
2019
Q3 | $4.17M | Buy |
26,179
+1,692
| +7% | +$269K | 0.6% | 37 |
|
|
2019
Q2 | $4.03M | Buy |
24,487
+17
| +0.1% | +$2.71K | 0.57% | 45 |
|
|
2019
Q1 | $3.67M | Sell |
24,470
-1,155
| -5% | -$161K | 0.5% | 50 |
|
|
2018
Q4 | $3.19M | Sell |
25,625
-14,227
| -36% | -$1.94M | 0.48% | 45 |
|
|
2018
Q3 | $5.99M | Sell |
39,852
-768
| -2% | -$109K | 0.81% | 25 |
|
|
2018
Q2 | $5.29M | Sell |
40,620
-2,369
| -6% | -$315K | 0.75% | 25 |
|
|
2018
Q1 | $5.61M | Sell |
42,989
-1,950
| -4% | -$270K | 0.77% | 26 |
|
|
2017
Q4 | $6.23M | Sell |
44,939
-1,385
| -3% | -$186K | 0.78% | 22 |
|
|
2017
Q3 | $5.93M | Sell |
46,324
-644
| -1% | -$79.9K | 0.72% | 25 |
|
|
2017
Q2 | $5.66M | Buy |
46,968
+9,666
| +26% | +$1.14M | 0.7% | 27 |
|
|
2017
Q1 | $4.21M | Sell |
37,302
-4,271
| -10% | -$472K | 0.51% | 41 |
|
|
2016
Q4 | $4.35M | Sell |
41,573
-5,662
| -12% | -$576K | 0.52% | 42 |
|
|
2016
Q3 | $4.95M | Sell |
47,235
-579
| -1% | -$60.5K | 0.62% | 31 |
|
|
2016
Q2 | $5M | Sell |
47,814
-1,149
| -2% | -$118K | 0.62% | 35 |
|
|
2016
Q1 | $4.93M | Buy |
48,963
+27,659
| +130% | +$2.59M | 0.65% | 40 |
|
|
2015
Q4 | $1.98M | Sell |
21,304
-9,273
| -30% | -$850K | 0.33% | 92 |
|
|
2015
Q3 | $2.6M | Sell |
30,577
-2,686
| -8% | -$244K | 0.45% | 65 |
|
|
2015
Q2 | $3.05M | Buy |
33,263
+612
| +2% | +$57.1K | 0.49% | 49 |
|
|
2015
Q1 | $3.06M | Sell |
32,651
-400
| -1% | -$36.6K | 0.47% | 50 |
|
|
2014
Q4 | $2.97M | Sell |
33,051
-5,342
| -14% | -$460K | 0.46% | 54 |
|
|
2014
Q3 | $3.21M | Sell |
38,393
-84
| -0.2% | -$7.14K | 0.52% | 43 |
|
|
2014
Q2 | $3.21M | Sell |
38,477
-3,444
| -8% | -$288K | 0.5% | 44 |
|
|
2014
Q1 | $3.49M | Sell |
41,921
-4,322
| -9% | -$358K | 0.57% | 37 |
|
|
2013
Q4 | $3.8M | Buy |
46,243
+1,068
| +2% | +$83.5K | 0.67% | 28 |
|
|
2013
Q3 | $3.37M | Sell |
45,175
-6,265
| -12% | -$465K | 0.67% | 31 |
|
|
2013
Q2 | $3.67M | Buy |
+51,440
| New | +$3.55M | 0.73% | 30 |
|
Other funds holding HON
First Midwest Bank Trust Division's HON Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Honeywell (HON) stake by 0.07% in Q4 2021, buying an estimated $3.23K and bringing the position to 22,162 shares worth $4.36M. The position accounts for 0.56% of the portfolio, ranked #37.
First Midwest Bank Trust Division first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.23M in Q4 2017. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- First Midwest Bank Trust Division held 22,162 shares of Honeywell worth $4.36M as of Q4 2021.
- First Midwest Bank Trust Division bought 16 Honeywell shares in Q4 2021, an estimated $3.23K.
- Honeywell made up 0.56% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #37 holding.
- First Midwest Bank Trust Division first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Honeywell position peaked at $6.23M in Q4 2017.
- 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.