First PREMIER Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $318K | Hold |
1,366
| – | – | 0.05% | 144 |
|
|
2026
Q1 | $309K | Sell |
1,366
-118
| -8% | -$27K | 0.07% | 136 |
|
|
2025
Q4 | $290K | Sell |
1,484
-165
| -10% | -$32.3K | 0.07% | 138 |
|
|
2025
Q3 | $327K | Buy |
1,649
+55
| +3% | +$11.5K | 0.07% | 133 |
|
|
2025
Q2 | $350K | Hold |
1,594
| – | – | 0.08% | 127 |
|
|
2025
Q1 | $318K | Buy |
1,594
+32
| +2% | +$6.47K | 0.08% | 120 |
|
|
2024
Q4 | $333K | Hold |
1,562
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $304K | Sell |
1,562
-334
| -18% | -$64.8K | 0.08% | 126 |
|
|
2024
Q2 | $381K | Buy |
1,896
+39
| +2% | +$7.42K | 0.1% | 114 |
|
|
2024
Q1 | $359K | Buy |
1,857
+21
| +1% | +$3.95K | 0.09% | 119 |
|
|
2023
Q4 | $364K | Sell |
1,836
-162
| -8% | -$29.2K | 0.1% | 121 |
|
|
2023
Q3 | $348K | Sell |
1,998
-101
| -5% | -$18.5K | 0.11% | 118 |
|
|
2023
Q2 | $411K | Hold |
2,099
| – | – | 0.12% | 112 |
|
|
2023
Q1 | $377K | Sell |
2,099
-10
| -0.5% | -$1.88K | 0.11% | 111 |
|
|
2022
Q4 | $426K | Sell |
2,109
-96
| -4% | -$18.3K | 0.13% | 102 |
|
|
2022
Q3 | $347K | Hold |
2,205
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $362K | Buy |
2,205
+35
| +2% | +$6.29K | 0.11% | 115 |
|
|
2022
Q1 | $398K | Buy |
2,170
+163
| +8% | +$30.2K | 0.1% | 114 |
|
|
2021
Q4 | $395K | Buy |
2,007
+14
| +0.7% | +$2.83K | 0.1% | 111 |
|
|
2021
Q3 | $399K | Buy |
1,993
+255
| +15% | +$54.4K | 0.11% | 111 |
|
|
2021
Q2 | $359K | Buy |
1,738
+430
| +33% | +$90.9K | 0.1% | 111 |
|
|
2021
Q1 | $268K | Hold |
1,308
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $262K | Sell |
1,308
-637
| -33% | -$116K | 0.1% | 109 |
|
|
2020
Q3 | $302K | Hold |
1,945
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $265K | Buy |
1,945
+119
| +7% | +$15.7K | 0.13% | 104 |
|
|
2020
Q1 | $230K | Buy |
1,826
+159
| +10% | +$24.6K | 0.13% | 99 |
|
|
2019
Q4 | $277K | Sell |
1,667
-53
| -3% | -$8.66K | 0.13% | 103 |
|
|
2019
Q3 | $275K | Hold |
1,720
| – | – | 0.14% | 95 |
|
|
2019
Q2 | $283K | Hold |
1,720
| – | – | 0.15% | 95 |
|
|
2019
Q1 | $258K | Sell |
1,720
-81
| -4% | -$11.3K | 0.15% | 93 |
|
|
2018
Q4 | $224K | Buy |
1,801
+621
| +53% | +$84.8K | 0.14% | 90 |
|
|
2018
Q3 | $177K | Sell |
1,180
-221
| -16% | -$31.3K | 0.11% | 98 |
|
|
2018
Q2 | $182K | Buy |
1,401
+553
| +65% | +$73.6K | 0.12% | 92 |
|
|
2018
Q1 | $110K | Hold |
848
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $117K | Hold |
848
| – | – | 0.08% | 106 |
|
|
2017
Q3 | $109K | Buy |
848
+554
| +188% | +$68.7K | 0.08% | 106 |
|
|
2017
Q2 | $35K | Hold |
294
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $33K | Buy |
294
+194
| +194% | +$21.4K | 0.03% | 139 |
|
|
2016
Q4 | $10K | Sell |
100
-668
| -87% | -$67.9K | 0.01% | 190 |
|
|
2016
Q3 | $80K | Buy |
+768
| New | +$80.3K | 0.06% | 116 |
|
Other funds holding HON
First PREMIER Bank's HON Position: Q2 2026 in Review
First PREMIER Bank held its Honeywell (HON) position steady in Q2 2026 at 1,366 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #144.
First PREMIER Bank first reported a position in HON in Q3 2016 and has held it in 40 quarters since. The position peaked at $426K in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- First PREMIER Bank held 1,366 shares of Honeywell worth $318K as of Q2 2026.
- First PREMIER Bank left its Honeywell share count unchanged in Q2 2026.
- Honeywell made up 0.05% of First PREMIER Bank's portfolio in Q2 2026, its #144 holding.
- First PREMIER Bank first reported a position in Honeywell in Q3 2016 and has held it in 40 quarters since.
- First PREMIER Bank's Honeywell position peaked at $426K in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.