NBT 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
Q1 | $6.3M | Sell |
27,852
-611
| -2% | -$140K | 0.41% | 64 |
|
|
2025
Q4 | $5.52M | Sell |
28,463
-1,867
| -6% | -$365K | 0.36% | 73 |
|
|
2025
Q3 | $5.98M | Buy |
30,330
+44
| +0.1% | +$9.19K | 0.39% | 67 |
|
|
2025
Q2 | $6.65M | Sell |
30,286
-553
| -2% | -$112K | 0.46% | 57 |
|
|
2025
Q1 | $6.15M | Buy |
30,839
+275
| +0.9% | +$55.6K | 0.44% | 59 |
|
|
2024
Q4 | $6.51M | Sell |
30,564
-1,702
| -5% | -$355K | 0.45% | 56 |
|
|
2024
Q3 | $6.29M | Sell |
32,266
-861
| -3% | -$167K | 0.42% | 62 |
|
|
2024
Q2 | $6.67M | Sell |
33,127
-80
| -0.2% | -$15.2K | 0.48% | 54 |
|
|
2024
Q1 | $6.42M | Sell |
33,207
-1,330
| -4% | -$250K | 0.47% | 54 |
|
|
2023
Q4 | $6.83M | Buy |
34,537
+572
| +2% | +$103K | 0.53% | 45 |
|
|
2023
Q3 | $5.91M | Buy |
33,965
+9,361
| +38% | +$1.71M | 0.57% | 45 |
|
|
2023
Q2 | $4.81M | Sell |
24,604
-313
| -1% | -$58.1K | 0.69% | 39 |
|
|
2023
Q1 | $4.49M | Sell |
24,917
-1,006
| -4% | -$189K | 0.66% | 43 |
|
|
2022
Q4 | $5.24M | Sell |
25,923
-50
| -0.2% | -$9.55K | 0.76% | 40 |
|
|
2022
Q3 | $4.09M | Sell |
25,973
-1,153
| -4% | -$201K | 0.67% | 45 |
|
|
2022
Q2 | $4.44M | Buy |
27,126
+568
| +2% | +$102K | 0.68% | 43 |
|
|
2022
Q1 | $4.87M | Sell |
26,558
-263
| -1% | -$48.7K | 0.65% | 44 |
|
|
2021
Q4 | $5.27M | Sell |
26,821
-146
| -0.5% | -$29.5K | 0.68% | 45 |
|
|
2021
Q3 | $5.4M | Sell |
26,967
-360
| -1% | -$76.7K | 0.75% | 37 |
|
|
2021
Q2 | $5.65M | Sell |
27,327
-662
| -2% | -$140K | 0.78% | 38 |
|
|
2021
Q1 | $5.73M | Buy |
27,989
+250
| +0.9% | +$48.8K | 0.82% | 37 |
|
|
2020
Q4 | $5.56M | Sell |
27,739
-46
| -0.2% | -$8.36K | 0.85% | 33 |
|
|
2020
Q3 | $4.31M | Buy |
27,785
+111
| +0.4% | +$16.5K | 0.72% | 39 |
|
|
2020
Q2 | $3.77M | Sell |
27,674
-369
| -1% | -$48.8K | 0.67% | 42 |
|
|
2020
Q1 | $3.54M | Sell |
28,043
-153
| -0.5% | -$23.6K | 0.72% | 40 |
|
|
2019
Q4 | $4.7M | Buy |
28,196
+948
| +3% | +$155K | 0.74% | 35 |
|
|
2019
Q3 | $4.34M | Buy |
27,248
+283
| +1% | +$45K | 0.76% | 36 |
|
|
2019
Q2 | $4.44M | Sell |
26,965
-402
| -1% | -$64K | 0.79% | 35 |
|
|
2019
Q1 | $4.1M | Sell |
27,367
-14
| -0.1% | -$1.96K | 0.75% | 39 |
|
|
2018
Q4 | $3.41M | Sell |
27,381
-2,212
| -7% | -$302K | 0.55% | 47 |
|
|
2018
Q3 | $4.45M | Sell |
29,593
-1,853
| -6% | -$263K | 0.72% | 44 |
|
|
2018
Q2 | $4.09M | Sell |
31,446
-1,728
| -5% | -$230K | 0.73% | 42 |
|
|
2018
Q1 | $4.33M | Sell |
33,174
-380
| -1% | -$52.6K | 0.71% | 44 |
|
|
2017
Q4 | $4.65M | Buy |
33,554
+150
| +0.4% | +$20.1K | 0.73% | 46 |
|
|
2017
Q3 | $4.28M | Sell |
33,404
-2,043
| -6% | -$253K | 0.68% | 48 |
|
|
2017
Q2 | $4.27M | Sell |
35,447
-1,524
| -4% | -$180K | 0.7% | 48 |
|
|
2017
Q1 | $4.17M | Buy |
36,971
+767
| +2% | +$84.7K | 0.69% | 49 |
|
|
2016
Q4 | $3.79M | Sell |
36,204
-1,905
| -5% | -$194K | 0.65% | 54 |
|
|
2016
Q3 | $3.99M | Sell |
38,109
-110
| -0.3% | -$11.5K | 0.69% | 50 |
|
|
2016
Q2 | $4M | Sell |
38,219
-356
| -0.9% | -$36.6K | 0.7% | 50 |
|
|
2016
Q1 | $3.88M | Sell |
38,575
-590
| -2% | -$55.3K | 0.68% | 51 |
|
|
2015
Q4 | $3.65M | Buy |
39,165
+5,512
| +16% | +$505K | 0.65% | 52 |
|
|
2015
Q3 | $2.86M | Sell |
33,653
-866
| -3% | -$78.8K | 0.53% | 61 |
|
|
2015
Q2 | $3.16M | Buy |
34,519
+793
| +2% | +$73.9K | 0.52% | 62 |
|
|
2015
Q1 | $3.16M | Buy |
33,726
+2,223
| +7% | +$203K | 0.5% | 64 |
|
|
2014
Q4 | $2.83M | Buy |
31,503
+152
| +0.5% | +$13.1K | 0.44% | 72 |
|
|
2014
Q3 | $2.62M | Buy |
31,351
+517
| +2% | +$43.9K | 0.42% | 74 |
|
|
2014
Q2 | $2.58M | Sell |
30,834
-14,528
| -32% | -$1.21M | 0.39% | 80 |
|
|
2014
Q1 | $3.78M | Sell |
45,362
-4,406
| -9% | -$365K | 0.55% | 63 |
|
|
2013
Q4 | $4.09M | Sell |
49,768
-13,764
| -22% | -$1.08M | 0.59% | 54 |
|
|
2013
Q3 | $4.74M | Sell |
63,532
-24,155
| -28% | -$1.79M | 0.71% | 48 |
|
|
2013
Q2 | $6.25M | Buy |
+87,687
| New | +$6.05M | 0.94% | 35 |
|
Other funds holding HON
VCM
VPM
NBT Bank's HON Position: Q1 2026 in Review
NBT Bank reduced its Honeywell (HON) stake by 2.1% in Q1 2026, selling an estimated $140K and leaving 27,852 shares worth $6.3M. The position accounts for 0.41% of the portfolio, ranked #64.
NBT Bank first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.83M in Q4 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- NBT Bank held 27,852 shares of Honeywell worth $6.3M as of Q1 2026.
- NBT Bank sold 611 Honeywell shares in Q1 2026, an estimated $140K.
- Honeywell made up 0.41% of NBT Bank's portfolio in Q1 2026, its #64 holding.
- NBT Bank first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- NBT Bank's Honeywell position peaked at $6.83M in Q4 2023.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.