Glenview State Bank Trust Department’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.83M | Buy |
17,478
+65
| +0.4% | +$14.3K | 1.17% | 25 |
|
|
2021
Q1 | $3.78M | Buy |
17,413
+185
| +1% | +$40.2K | 1.23% | 24 |
|
|
2020
Q4 | $3.67M | Buy |
17,228
+155
| +0.9% | +$33K | 1.28% | 25 |
|
|
2020
Q3 | $2.81M | Buy |
17,073
+607
| +4% | +$99.9K | 1.07% | 27 |
|
|
2020
Q2 | $2.38M | Buy |
16,466
+3,896
| +31% | +$563K | 0.98% | 30 |
|
|
2020
Q1 | $1.68M | Sell |
12,570
-188
| -1% | -$25.2K | 0.81% | 33 |
|
|
2019
Q4 | $2.26M | Sell |
12,758
-200
| -2% | -$35.4K | 0.87% | 32 |
|
|
2019
Q3 | $2.19M | Buy |
12,958
+49
| +0.4% | +$8.29K | 0.88% | 32 |
|
|
2019
Q2 | $2.25M | Buy |
12,909
+150
| +1% | +$26.2K | 0.94% | 31 |
|
|
2019
Q1 | $2.03M | Buy |
12,759
+1,061
| +9% | +$169K | 0.87% | 31 |
|
|
2018
Q4 | $1.55M | Buy |
11,698
+978
| +9% | +$129K | 0.74% | 32 |
|
|
2018
Q3 | $1.71M | Buy |
10,720
+260
| +2% | +$41.5K | 0.74% | 33 |
|
|
2018
Q2 | $1.44M | Buy |
10,460
+1,513
| +17% | +$209K | 0.67% | 34 |
|
|
2018
Q1 | $1.24M | Buy |
8,947
+6,104
| +215% | +$845K | 0.58% | 39 |
|
|
2017
Q4 | $418K | Buy |
2,843
+52
| +2% | +$7.65K | 0.19% | 71 |
|
|
2017
Q3 | $379K | Buy |
2,791
+1,012
| +57% | +$137K | 0.18% | 71 |
|
|
2017
Q2 | $227K | Hold |
1,779
| – | – | 0.12% | 87 |
|
|
2017
Q1 | $213K | Buy |
+1,779
| New | +$213K | 0.11% | 89 |
|