First National Bank of Hutchinson’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,751
| Closed | -$603K | – | 126 |
|
2021
Q2 | $603K | Sell |
2,751
-166
| -6% | -$36.4K | 0.31% | 50 |
|
2021
Q1 | $633K | Sell |
2,917
-1,071
| -27% | -$232K | 0.31% | 44 |
|
2020
Q4 | $779K | Sell |
3,988
-395
| -9% | -$77.2K | 0.26% | 34 |
|
2020
Q3 | $721K | Sell |
4,383
-97
| -2% | -$16K | 0.31% | 31 |
|
2020
Q2 | $648K | Sell |
4,480
-361
| -7% | -$52.2K | 0.34% | 29 |
|
2020
Q1 | $648K | Sell |
4,841
-142
| -3% | -$19K | 0.33% | 28 |
|
2019
Q4 | $882K | Sell |
4,983
-128
| -3% | -$22.7K | 0.35% | 25 |
|
2019
Q3 | $865K | Sell |
5,111
-4
| -0.1% | -$677 | 0.52% | 19 |
|
2019
Q2 | $893K | Sell |
5,115
-2,772
| -35% | -$484K | 0.53% | 20 |
|
2019
Q1 | $1.26M | Buy |
7,887
+2,704
| +52% | +$433K | 0.74% | 17 |
|
2018
Q4 | $685K | Sell |
5,183
-1,906
| -27% | -$252K | 0.47% | 26 |
|
2018
Q3 | $1.13M | Buy |
7,089
+803
| +13% | +$128K | 0.64% | 17 |
|
2018
Q2 | $868K | Sell |
6,286
-231
| -4% | -$31.9K | 0.54% | 25 |
|
2018
Q1 | $903K | Sell |
6,517
-142
| -2% | -$19.7K | 0.57% | 20 |
|
2017
Q4 | $979K | Sell |
6,659
-78
| -1% | -$11.5K | 0.58% | 17 |
|
2017
Q3 | $921K | Sell |
6,737
-481
| -7% | -$65.8K | 0.57% | 18 |
|
2017
Q2 | $949K | Sell |
7,218
-52
| -0.7% | -$6.84K | 0.6% | 18 |
|
2017
Q1 | $870K | Sell |
7,270
-342
| -4% | -$40.9K | 0.51% | 19 |
|
2016
Q4 | $845K | Sell |
7,612
-21
| -0.3% | -$2.33K | 0.51% | 20 |
|
2016
Q3 | $846K | Sell |
7,633
-218
| -3% | -$24.2K | 0.54% | 17 |
|
2016
Q2 | $854K | Sell |
7,851
-4,657
| -37% | -$507K | 0.56% | 21 |
|
2016
Q1 | $1.34M | Buy |
12,508
+621
| +5% | +$66.4K | 0.84% | 14 |
|
2015
Q4 | $1.18M | Buy |
11,887
+1,494
| +14% | +$149K | 0.76% | 19 |
|
2015
Q3 | $938K | Buy |
10,393
+466
| +5% | +$42.1K | 0.64% | 23 |
|
2015
Q2 | $980K | Buy |
9,927
+684
| +7% | +$67.5K | 0.63% | 23 |
|
2015
Q1 | $919K | Buy |
9,243
+636
| +7% | +$63.2K | 0.51% | 27 |
|
2014
Q4 | $820K | Buy |
8,607
+217
| +3% | +$20.7K | 0.47% | 27 |
|
2014
Q3 | $745K | Buy |
8,390
+152
| +2% | +$13.5K | 0.46% | 28 |
|
2014
Q2 | $730K | Buy |
8,238
+733
| +10% | +$65K | 0.44% | 25 |
|
2014
Q1 | $664K | Buy |
7,505
+1,743
| +30% | +$154K | 0.41% | 27 |
|
2013
Q4 | $502K | Buy |
5,762
+237
| +4% | +$20.6K | 0.33% | 34 |
|
2013
Q3 | $437K | Sell |
5,525
-4,500
| -45% | -$356K | 0.3% | 37 |
|
2013
Q2 | $758K | Buy |
+10,025
| New | +$758K | 0.27% | 34 |
|