First National Bank of Omaha’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.85M | Sell |
21,459
-220
| -1% | -$49.7K | 0.31% | 93 |
|
|
2024
Q3 | $4.48M | Sell |
21,679
-39
| -0.2% | -$8.06K | 0.29% | 103 |
|
|
2024
Q2 | $4.64M | Buy |
21,718
+317
| +1% | +$67.7K | 0.3% | 104 |
|
|
2024
Q1 | $4.53M | Sell |
21,401
-679
| -3% | -$144K | 0.31% | 95 |
|
|
2023
Q4 | $4.63M | Sell |
22,080
-312
| -1% | -$65.4K | 0.29% | 113 |
|
|
2023
Q3 | $4.14M | Buy |
22,392
+50
| +0.2% | +$9.24K | 0.27% | 117 |
|
|
2023
Q2 | $4.64M | Sell |
22,342
-63
| -0.3% | -$13.1K | 0.27% | 119 |
|
|
2023
Q1 | $4.28M | Buy |
22,405
+29
| +0.1% | +$5.54K | 0.26% | 125 |
|
|
2022
Q4 | $4.8M | Hold |
22,376
| – | – | 0.3% | 111 |
|
|
2022
Q3 | $3.74M | Sell |
22,376
-340
| -1% | -$56.8K | 0.24% | 127 |
|
|
2022
Q2 | $3.95M | Sell |
22,716
-501
| -2% | -$87.1K | 0.24% | 130 |
|
|
2022
Q1 | $4.52M | Buy |
23,217
+506
| +2% | +$98.5K | 0.23% | 132 |
|
|
2021
Q4 | $4.74M | Sell |
22,711
-807
| -3% | -$168K | 0.23% | 136 |
|
|
2021
Q3 | $4.99M | Sell |
23,518
-662
| -3% | -$141K | 0.25% | 126 |
|
|
2021
Q2 | $5.25M | Hold |
24,180
| – | – | 0.27% | 124 |
|
|
2021
Q1 | $5.25M | Sell |
24,180
-501
| -2% | -$109K | 0.27% | 124 |
|
|
2020
Q4 | $5.25M | Sell |
24,681
-516
| -2% | -$110K | 0.28% | 114 |
|
|
2020
Q3 | $4.15M | Sell |
25,197
-770
| -3% | -$127K | 0.26% | 122 |
|
|
2020
Q2 | $3.76M | Buy |
25,967
+570
| +2% | +$82.4K | 0.25% | 124 |
|
|
2020
Q1 | $3.4M | Sell |
25,397
-975
| -4% | -$130K | 0.27% | 120 |
|
|
2019
Q4 | $4.67M | Buy |
26,372
+780
| +3% | +$138K | 0.28% | 123 |
|
|
2019
Q3 | $4.33M | Buy |
25,592
+33
| +0.1% | +$5.58K | 0.28% | 123 |
|
|
2019
Q2 | $4.46M | Sell |
25,559
-101
| -0.4% | -$17.6K | 0.29% | 117 |
|
|
2019
Q1 | $4.08M | Buy |
25,660
+681
| +3% | +$108K | 0.28% | 119 |
|
|
2018
Q4 | $3.3M | Sell |
24,979
-4,186
| -14% | -$553K | 0.25% | 132 |
|
|
2018
Q3 | $4.65M | Sell |
29,165
-166
| -0.6% | -$26.5K | 0.26% | 124 |
|
|
2018
Q2 | $4.05M | Buy |
29,331
+641
| +2% | +$88.5K | 0.24% | 138 |
|
|
2018
Q1 | $3.97M | Sell |
28,690
-9
| -0% | -$1.25K | 0.24% | 137 |
|
|
2017
Q4 | $4.22M | Sell |
28,699
-515
| -2% | -$75.7K | 0.25% | 130 |
|
|
2017
Q3 | $3.97M | Sell |
29,214
-1,592
| -5% | -$216K | 0.24% | 133 |
|
|
2017
Q2 | $3.94M | Sell |
30,806
-3,215
| -9% | -$411K | 0.25% | 131 |
|
|
2017
Q1 | $4.07M | Sell |
34,021
-803
| -2% | -$96.1K | 0.25% | 127 |
|
|
2016
Q4 | $3.87M | Sell |
34,824
-317
| -0.9% | -$35.2K | 0.24% | 127 |
|
|
2016
Q3 | $3.91M | Sell |
35,141
-129
| -0.4% | -$14.3K | 0.29% | 117 |
|
|
2016
Q2 | $3.91M | Sell |
35,270
-638
| -2% | -$70.7K | 0.29% | 120 |
|
|
2016
Q1 | $3.84M | Buy |
35,908
+5,673
| +19% | +$606K | 0.29% | 118 |
|
|
2015
Q4 | $2.99K | Buy |
30,235
+498
| +2% | +$49 | 0.21% | 138 |
|
|
2015
Q3 | $2.68K | Sell |
29,737
-442
| -1% | -$40 | 0.2% | 150 |
|
|
2015
Q2 | $2.9K | Hold |
30,179
| – | – | 0.2% | 143 |
|
|
2015
Q1 | $2.9K | Sell |
30,179
-649
| -2% | -$62 | 0.2% | 143 |
|
|
2014
Q4 | $2.94M | Buy |
30,828
+1,039
| +3% | +$99K | 0.21% | 139 |
|
|
2014
Q3 | $2.65M | Hold |
29,789
| – | – | 0.19% | 150 |
|
|
2014
Q2 | $2.64M | Hold |
29,789
| – | – | 0.19% | 151 |
|
|
2014
Q1 | $2.63M | Sell |
29,789
-420
| -1% | -$37.1K | 0.19% | 148 |
|
|
2013
Q4 | $2.63M | Sell |
30,209
-225
| -0.7% | -$19.6K | 0.2% | 146 |
|
|
2013
Q3 | $2.41M | Sell |
30,434
-105
| -0.3% | -$8.31K | 0.21% | 141 |
|
|
2013
Q2 | $2.31K | Buy |
+30,539
| New | +$2.31K | 0.2% | 140 |
|