ISB
Iowa State Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
13,372
+5,355
| +67% | +$1.25M | 0.62% | 49 |
|
|
2025
Q1 | $1.7M | Buy |
8,017
+80
| +1% | +$16.9K | 0.36% | 79 |
|
|
2024
Q4 | $1.79M | Buy |
7,937
+106
| +1% | +$23.9K | 0.37% | 77 |
|
|
2024
Q3 | $1.62M | Buy |
7,831
+162
| +2% | +$33.5K | 0.33% | 80 |
|
|
2024
Q2 | $1.64M | Buy |
7,669
+404
| +6% | +$86.3K | 0.36% | 75 |
|
|
2024
Q1 | $1.49M | Buy |
7,265
+385
| +6% | +$79K | 0.33% | 79 |
|
|
2023
Q4 | $1.44M | Buy |
6,880
+119
| +2% | +$25K | 0.35% | 77 |
|
|
2023
Q3 | $1.25M | Sell |
6,761
-714
| -10% | -$132K | 0.32% | 73 |
|
|
2023
Q2 | $1.55M | Sell |
7,475
-928
| -11% | -$193K | 0.39% | 73 |
|
|
2023
Q1 | $1.61M | Buy |
8,403
+442
| +6% | +$84.5K | 0.4% | 74 |
|
|
2022
Q4 | $1.71M | Buy |
7,961
+6,389
| +406% | +$1.37M | 0.43% | 71 |
|
|
2022
Q3 | $262K | Sell |
1,572
-20
| -1% | -$3.33K | 0.07% | 101 |
|
|
2022
Q2 | $277K | Hold |
1,592
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $310K | Sell |
1,592
-676
| -30% | -$132K | 0.07% | 102 |
|
|
2021
Q4 | $473K | Sell |
2,268
-527
| -19% | -$110K | 0.11% | 97 |
|
|
2021
Q3 | $593K | Sell |
2,795
-39
| -1% | -$8.27K | 0.17% | 93 |
|
|
2021
Q2 | $622K | Sell |
2,834
-60
| -2% | -$13.2K | 0.17% | 92 |
|
|
2021
Q1 | $628K | Sell |
2,894
-22
| -0.8% | -$4.77K | 0.19% | 88 |
|
|
2020
Q4 | $620K | Sell |
2,916
-25
| -0.9% | -$5.32K | 0.21% | 80 |
|
|
2020
Q3 | $484K | Hold |
2,941
| – | – | 0.19% | 79 |
|
|
2020
Q2 | $425K | Sell |
2,941
-2,690
| -48% | -$389K | 0.19% | 79 |
|
|
2020
Q1 | $753K | Sell |
5,631
-30
| -0.5% | -$4.01K | 0.35% | 69 |
|
|
2019
Q4 | $1M | Hold |
5,661
| – | – | 0.36% | 68 |
|
|
2019
Q3 | $958K | Buy |
5,661
+2,400
| +74% | +$406K | 0.36% | 67 |
|
|
2019
Q2 | $569K | Buy |
3,261
+290
| +10% | +$50.6K | 0.25% | 72 |
|
|
2019
Q1 | $472K | Hold |
2,971
| – | – | 0.22% | 74 |
|
|
2018
Q4 | $393K | Buy |
2,971
+40
| +1% | +$5.29K | 0.2% | 75 |
|
|
2018
Q3 | $488K | Hold |
2,931
| – | – | 0.22% | 73 |
|
|
2018
Q2 | $422K | Buy |
2,931
+280
| +11% | +$40.3K | 0.2% | 76 |
|
|
2018
Q1 | $383K | Hold |
2,651
| – | – | 0.19% | 76 |
|
|
2017
Q4 | $407K | Hold |
2,651
| – | – | 0.18% | 74 |
|
|
2017
Q3 | $376K | Hold |
2,651
| – | – | 0.18% | 75 |
|
|
2017
Q2 | $353K | Buy |
+2,651
| New | +$353K | 0.17% | 77 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$535K | – | 91 |
|
|
2016
Q2 | $535K | Hold |
4,600
| – | – | 0.29% | 58 |
|
|
2016
Q1 | $515K | Hold |
4,600
| – | – | 0.29% | 58 |
|
|
2015
Q4 | $476K | Hold |
4,600
| – | – | 0.28% | 56 |
|
|
2015
Q3 | $436K | Hold |
4,600
| – | – | 0.3% | 58 |
|
|
2015
Q2 | $469K | Hold |
4,600
| – | – | 0.3% | 56 |
|
|
2015
Q1 | $480K | Sell |
4,600
-19
| -0.4% | -$1.98K | 0.31% | 54 |
|
|
2014
Q4 | $462K | Buy |
4,619
+19
| +0.4% | +$1.9K | 0.29% | 55 |
|
|
2014
Q3 | $428K | Hold |
4,600
| – | – | 0.29% | 55 |
|
|
2014
Q2 | $428K | Hold |
4,600
| – | – | 0.29% | 55 |
|
|
2014
Q1 | $427K | Hold |
4,600
| – | – | 0.3% | 54 |
|
|
2013
Q4 | $420K | Hold |
4,600
| – | – | 0.31% | 56 |
|
|
2013
Q3 | $382K | Hold |
4,600
| – | – | 0.3% | 56 |
|
|
2013
Q2 | $365K | Buy |
+4,600
| New | +$365K | 0.3% | 55 |
|