MidWestOne Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
4,436
| – | – | 0.13% | 150 |
|
|
2025
Q1 | $939K | Buy |
4,436
+13
| +0.3% | +$2.75K | 0.13% | 156 |
|
|
2024
Q4 | $999K | Sell |
4,423
-2
| -0% | -$452 | 0.14% | 146 |
|
|
2024
Q3 | $915K | Hold |
4,425
| – | – | 0.13% | 164 |
|
|
2024
Q2 | $945K | Buy |
4,425
+2
| +0% | +$427 | 0.17% | 151 |
|
|
2024
Q1 | $908K | Hold |
4,423
| – | – | 0.16% | 159 |
|
|
2023
Q4 | $928K | Hold |
4,423
| – | – | 0.18% | 140 |
|
|
2023
Q3 | $817K | Buy |
4,423
+80
| +2% | +$14.8K | 0.19% | 139 |
|
|
2023
Q2 | $901K | Hold |
4,343
| – | – | 0.2% | 131 |
|
|
2023
Q1 | $830K | Hold |
4,343
| – | – | 0.19% | 137 |
|
|
2022
Q4 | $931K | Hold |
4,343
| – | – | 0.21% | 113 |
|
|
2022
Q3 | $725K | Sell |
4,343
-150
| -3% | -$25K | 0.18% | 126 |
|
|
2022
Q2 | $781K | Hold |
4,493
| – | – | 0.19% | 118 |
|
|
2022
Q1 | $874K | Sell |
4,493
-64
| -1% | -$12.5K | 0.19% | 131 |
|
|
2021
Q4 | $950K | Sell |
4,557
-201
| -4% | -$41.9K | 0.2% | 122 |
|
|
2021
Q3 | $1.01M | Hold |
4,758
| – | – | 0.24% | 103 |
|
|
2021
Q2 | $1.04M | Buy |
4,758
+184
| +4% | +$40.3K | 0.25% | 103 |
|
|
2021
Q1 | $993K | Hold |
4,574
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $973K | Hold |
4,574
| – | – | 0.27% | 93 |
|
|
2020
Q3 | $753K | Sell |
4,574
-354
| -7% | -$58.3K | 0.25% | 112 |
|
|
2020
Q2 | $713K | Sell |
4,928
-200
| -4% | -$28.9K | 0.3% | 64 |
|
|
2020
Q1 | $686K | Sell |
5,128
-2,008
| -28% | -$269K | 0.25% | 97 |
|
|
2019
Q4 | $1.26M | Buy |
7,136
+297
| +4% | +$52.5K | 0.26% | 69 |
|
|
2019
Q3 | $1.16M | Buy |
+6,839
| New | +$1.16M | 0.36% | 64 |
|