Nicolet Bankshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
7,797
+44
| +0.6% | +$10.2K | 0.31% | 49 |
|
|
2025
Q1 | $1.64M | Sell |
7,753
-165
| -2% | -$34.9K | 0.33% | 49 |
|
|
2024
Q4 | $1.79M | Buy |
7,918
+109
| +1% | +$24.6K | 0.42% | 49 |
|
|
2024
Q3 | $1.61M | Sell |
7,809
-156
| -2% | -$32.2K | 0.39% | 52 |
|
|
2024
Q2 | $1.7M | Sell |
7,965
-228
| -3% | -$48.7K | 0.42% | 47 |
|
|
2024
Q1 | $1.68M | Buy |
8,193
+329
| +4% | +$67.5K | 0.42% | 48 |
|
|
2023
Q4 | $1.65M | Buy |
7,864
+49
| +0.6% | +$10.3K | 0.44% | 52 |
|
|
2023
Q3 | $1.44M | Sell |
7,815
-2,858
| -27% | -$528K | 0.44% | 52 |
|
|
2023
Q2 | $1.66M | Buy |
10,673
+2,618
| +33% | +$408K | 0.47% | 48 |
|
|
2023
Q1 | $1.03M | Buy |
8,055
+91
| +1% | +$11.6K | 0.33% | 61 |
|
|
2022
Q4 | $1.14M | Sell |
7,964
-80
| -1% | -$11.4K | 0.39% | 55 |
|
|
2022
Q3 | $1.34M | Buy |
8,044
+209
| +3% | +$34.9K | 0.38% | 53 |
|
|
2022
Q2 | $1.36M | Sell |
7,835
-312
| -4% | -$54.2K | 0.36% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
8,147
+771
| +10% | +$150K | 0.34% | 59 |
|
|
2021
Q4 | $1.54M | Buy |
7,376
+341
| +5% | +$71.1K | 0.34% | 54 |
|
|
2021
Q3 | $1.49M | Sell |
7,035
-122
| -2% | -$25.9K | 0.39% | 50 |
|
|
2021
Q2 | $1.57M | Buy |
7,157
+352
| +5% | +$77.2K | 0.41% | 45 |
|
|
2021
Q1 | $1.48M | Buy |
6,805
+595
| +10% | +$129K | 0.41% | 44 |
|
|
2020
Q4 | $1.32M | Buy |
6,210
+68
| +1% | +$14.5K | 0.41% | 47 |
|
|
2020
Q3 | $1.01M | Hold |
6,142
| – | – | 0.35% | 56 |
|
|
2020
Q2 | $888K | Sell |
6,142
-84
| -1% | -$12.1K | 0.33% | 62 |
|
|
2020
Q1 | $833K | Buy |
6,226
+201
| +3% | +$26.9K | 0.38% | 54 |
|
|
2019
Q4 | $1.07M | Hold |
6,025
| – | – | 0.39% | 51 |
|
|
2019
Q3 | $1.02M | Buy |
6,025
+65
| +1% | +$11K | 0.41% | 54 |
|
|
2019
Q2 | $1.04M | Buy |
5,960
+508
| +9% | +$88.7K | 0.43% | 44 |
|
|
2019
Q1 | $866K | Buy |
5,452
+358
| +7% | +$56.9K | 0.36% | 57 |
|
|
2018
Q4 | $673K | Sell |
5,094
-200
| -4% | -$26.4K | 0.32% | 63 |
|
|
2018
Q3 | $844K | Buy |
5,294
+21
| +0.4% | +$3.35K | 0.34% | 62 |
|
|
2018
Q2 | $728K | Sell |
5,273
-29
| -0.5% | -$4K | 0.31% | 69 |
|
|
2018
Q1 | $734K | Buy |
5,302
+2,040
| +63% | +$282K | 0.31% | 65 |
|
|
2017
Q4 | $479K | Buy |
3,262
+261
| +9% | +$38.3K | 0.21% | 101 |
|
|
2017
Q3 | $408K | Sell |
3,001
-15
| -0.5% | -$2.04K | 0.18% | 111 |
|
|
2017
Q2 | $385K | Sell |
3,016
-183
| -6% | -$23.4K | 0.18% | 110 |
|
|
2017
Q1 | $383K | Sell |
3,199
-15
| -0.5% | -$1.8K | 0.2% | 98 |
|
|
2016
Q4 | $357K | Sell |
3,214
-17
| -0.5% | -$1.89K | 0.19% | 99 |
|
|
2016
Q3 | $359K | Hold |
3,231
| – | – | 0.21% | 101 |
|
|
2016
Q2 | $358K | Buy |
3,231
+1,006
| +45% | +$111K | 0.23% | 90 |
|
|
2016
Q1 | $238K | Sell |
2,225
-94
| -4% | -$10.1K | 0.17% | 123 |
|
|
2015
Q4 | $228K | Buy |
+2,319
| New | +$228K | 0.23% | 117 |
|