NBT Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.65M | Sell |
28,545
-521
| -2% | -$121K | 0.46% | 57 |
|
2025
Q1 | $6.15M | Buy |
29,066
+259
| +0.9% | +$54.8K | 0.44% | 59 |
|
2024
Q4 | $6.51M | Sell |
28,807
-1,604
| -5% | -$362K | 0.45% | 56 |
|
2024
Q3 | $6.29M | Sell |
30,411
-811
| -3% | -$168K | 0.42% | 62 |
|
2024
Q2 | $6.67M | Sell |
31,222
-76
| -0.2% | -$16.2K | 0.48% | 54 |
|
2024
Q1 | $6.42M | Sell |
31,298
-1,253
| -4% | -$257K | 0.47% | 54 |
|
2023
Q4 | $6.83M | Buy |
32,551
+539
| +2% | +$113K | 0.53% | 45 |
|
2023
Q3 | $5.91M | Buy |
32,012
+8,823
| +38% | +$1.63M | 0.57% | 45 |
|
2023
Q2 | $4.81M | Sell |
23,189
-295
| -1% | -$61.2K | 0.69% | 39 |
|
2023
Q1 | $4.49M | Sell |
23,484
-949
| -4% | -$181K | 0.66% | 43 |
|
2022
Q4 | $5.24M | Sell |
24,433
-47
| -0.2% | -$10.1K | 0.76% | 40 |
|
2022
Q3 | $4.09M | Sell |
24,480
-1,086
| -4% | -$181K | 0.67% | 45 |
|
2022
Q2 | $4.44M | Buy |
25,566
+535
| +2% | +$93K | 0.68% | 43 |
|
2022
Q1 | $4.87M | Sell |
25,031
-248
| -1% | -$48.3K | 0.65% | 44 |
|
2021
Q4 | $5.27M | Sell |
25,279
-138
| -0.5% | -$28.8K | 0.68% | 45 |
|
2021
Q3 | $5.4M | Sell |
25,417
-339
| -1% | -$72K | 0.75% | 37 |
|
2021
Q2 | $5.65M | Sell |
25,756
-624
| -2% | -$137K | 0.78% | 38 |
|
2021
Q1 | $5.73M | Buy |
26,380
+236
| +0.9% | +$51.2K | 0.82% | 37 |
|
2020
Q4 | $5.56M | Sell |
26,144
-44
| -0.2% | -$9.36K | 0.85% | 33 |
|
2020
Q3 | $4.31M | Buy |
26,188
+105
| +0.4% | +$17.3K | 0.72% | 39 |
|
2020
Q2 | $3.77M | Sell |
26,083
-348
| -1% | -$50.3K | 0.67% | 42 |
|
2020
Q1 | $3.54M | Sell |
26,431
-144
| -0.5% | -$19.3K | 0.72% | 40 |
|
2019
Q4 | $4.7M | Buy |
26,575
+894
| +3% | +$158K | 0.74% | 35 |
|
2019
Q3 | $4.35M | Buy |
25,681
+266
| +1% | +$45K | 0.76% | 36 |
|
2019
Q2 | $4.44M | Sell |
25,415
-379
| -1% | -$66.2K | 0.79% | 35 |
|
2019
Q1 | $4.1M | Sell |
25,794
-13
| -0.1% | -$2.07K | 0.75% | 39 |
|
2018
Q4 | $3.41M | Sell |
25,807
-2,085
| -7% | -$276K | 0.55% | 47 |
|
2018
Q3 | $4.45M | Sell |
27,892
-1,747
| -6% | -$279K | 0.72% | 44 |
|
2018
Q2 | $4.09M | Sell |
29,639
-1,628
| -5% | -$225K | 0.73% | 42 |
|
2018
Q1 | $4.33M | Sell |
31,267
-358
| -1% | -$49.6K | 0.71% | 44 |
|
2017
Q4 | $4.65M | Buy |
31,625
+142
| +0.5% | +$20.9K | 0.73% | 46 |
|
2017
Q3 | $4.28M | Sell |
31,483
-1,926
| -6% | -$262K | 0.68% | 48 |
|
2017
Q2 | $4.27M | Sell |
33,409
-1,437
| -4% | -$184K | 0.7% | 48 |
|
2017
Q1 | $4.17M | Buy |
34,846
+723
| +2% | +$86.5K | 0.69% | 49 |
|
2016
Q4 | $3.79M | Sell |
34,123
-1,795
| -5% | -$199K | 0.65% | 54 |
|
2016
Q3 | $3.99M | Sell |
35,918
-104
| -0.3% | -$11.6K | 0.69% | 50 |
|
2016
Q2 | $4M | Sell |
36,022
-335
| -0.9% | -$37.2K | 0.7% | 50 |
|
2016
Q1 | $3.88M | Sell |
36,357
-556
| -2% | -$59.4K | 0.68% | 51 |
|
2015
Q4 | $3.65M | Buy |
36,913
+5,195
| +16% | +$513K | 0.65% | 52 |
|
2015
Q3 | $2.86M | Sell |
31,718
-816
| -3% | -$73.7K | 0.53% | 61 |
|
2015
Q2 | $3.16M | Buy |
32,534
+747
| +2% | +$72.6K | 0.52% | 62 |
|
2015
Q1 | $3.16M | Buy |
31,787
+2,095
| +7% | +$208K | 0.5% | 64 |
|
2014
Q4 | $2.83M | Buy |
29,692
+143
| +0.5% | +$13.6K | 0.44% | 72 |
|
2014
Q3 | $2.62M | Buy |
29,549
+488
| +2% | +$43.3K | 0.42% | 74 |
|
2014
Q2 | $2.58M | Sell |
29,061
-13,693
| -32% | -$1.21M | 0.39% | 80 |
|
2014
Q1 | $3.78M | Sell |
42,754
-4,152
| -9% | -$367K | 0.55% | 63 |
|
2013
Q4 | $4.09M | Sell |
46,906
-12,973
| -22% | -$1.13M | 0.59% | 54 |
|
2013
Q3 | $4.74M | Sell |
59,879
-22,767
| -28% | -$1.8M | 0.71% | 48 |
|
2013
Q2 | $6.25M | Buy |
+82,646
| New | +$6.25M | 0.94% | 35 |
|