German American Bancorp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
31,525
-161
| -0.5% | -$37.5K | 0.72% | 34 |
|
|
2025
Q1 | $6.71M | Buy |
31,686
+188
| +0.6% | +$39.8K | 0.72% | 35 |
|
|
2024
Q4 | $7.12M | Buy |
31,498
+510
| +2% | +$115K | 0.75% | 32 |
|
|
2024
Q3 | $6.41M | Buy |
30,988
+3,281
| +12% | +$678K | 0.68% | 34 |
|
|
2024
Q2 | $5.92M | Buy |
27,707
+620
| +2% | +$132K | 0.68% | 35 |
|
|
2024
Q1 | $5.56M | Buy |
27,087
+973
| +4% | +$200K | 0.67% | 37 |
|
|
2023
Q4 | $5.48M | Sell |
26,114
-228
| -0.9% | -$47.8K | 0.72% | 34 |
|
|
2023
Q3 | $4.87M | Buy |
26,342
+812
| +3% | +$150K | 0.71% | 37 |
|
|
2023
Q2 | $5.3M | Buy |
25,530
+22
| +0.1% | +$4.57K | 0.75% | 32 |
|
|
2023
Q1 | $4.88M | Sell |
25,508
-754
| -3% | -$144K | 0.73% | 35 |
|
|
2022
Q4 | $5.63M | Buy |
26,262
+110
| +0.4% | +$23.6K | 0.89% | 33 |
|
|
2022
Q3 | $4.37M | Buy |
26,152
+2,658
| +11% | +$444K | 0.76% | 37 |
|
|
2022
Q2 | $4.08M | Sell |
23,494
-3,169
| -12% | -$551K | 0.69% | 36 |
|
|
2022
Q1 | $5.19M | Buy |
26,663
+390
| +1% | +$75.9K | 0.76% | 39 |
|
|
2021
Q4 | $5.48M | Buy |
26,273
+241
| +0.9% | +$50.2K | 0.77% | 37 |
|
|
2021
Q3 | $5.53M | Buy |
26,032
+722
| +3% | +$153K | 0.85% | 34 |
|
|
2021
Q2 | $5.55M | Buy |
25,310
+1,359
| +6% | +$298K | 0.87% | 33 |
|
|
2021
Q1 | $5.2M | Buy |
23,951
+1,663
| +7% | +$361K | 0.9% | 34 |
|
|
2020
Q4 | $4.74M | Buy |
22,288
+2,050
| +10% | +$436K | 0.93% | 32 |
|
|
2020
Q3 | $3.33M | Buy |
20,238
+39
| +0.2% | +$6.42K | 0.82% | 32 |
|
|
2020
Q2 | $2.92M | Buy |
20,199
+422
| +2% | +$61K | 0.77% | 35 |
|
|
2020
Q1 | $2.65M | Buy |
19,777
+389
| +2% | +$52K | 0.78% | 39 |
|
|
2019
Q4 | $3.43M | Buy |
19,388
+168
| +0.9% | +$29.7K | 0.84% | 34 |
|
|
2019
Q3 | $3.25M | Sell |
19,220
-286
| -1% | -$48.4K | 0.86% | 35 |
|
|
2019
Q2 | $3.41M | Buy |
19,506
+872
| +5% | +$152K | 0.93% | 32 |
|
|
2019
Q1 | $2.96M | Buy |
18,634
+356
| +2% | +$56.6K | 0.88% | 35 |
|
|
2018
Q4 | $2.41M | Buy |
18,278
+75
| +0.4% | +$9.91K | 0.81% | 37 |
|
|
2018
Q3 | $2.9M | Buy |
18,203
+124
| +0.7% | +$19.8K | 0.87% | 35 |
|
|
2018
Q2 | $2.5M | Buy |
+18,079
| New | +$2.5M | 0.78% | 38 |
|