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