Northwest Bancshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
3,447
+800
| +30% | +$186K | 0.14% | 93 |
|
|
2025
Q1 | $561K | Hold |
2,647
| – | – | 0.1% | 108 |
|
|
2024
Q4 | $598K | Sell |
2,647
-53
| -2% | -$12K | 0.11% | 106 |
|
|
2024
Q3 | $558K | Hold |
2,700
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $577K | Hold |
2,700
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $554K | Sell |
2,700
-94
| -3% | -$19.3K | 0.09% | 120 |
|
|
2023
Q4 | $586K | Hold |
2,794
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $516K | Sell |
2,794
-16
| -0.6% | -$2.96K | 0.1% | 119 |
|
|
2023
Q2 | $583K | Buy |
2,810
+80
| +3% | +$16.6K | 0.11% | 108 |
|
|
2023
Q1 | $522K | Hold |
2,730
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $585K | Hold |
2,730
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $456K | Sell |
2,730
-200
| -7% | -$33.4K | 0.11% | 124 |
|
|
2022
Q2 | $509K | Sell |
2,930
-85
| -3% | -$14.8K | 0.12% | 119 |
|
|
2022
Q1 | $587K | Sell |
3,015
-545
| -15% | -$106K | 0.11% | 123 |
|
|
2021
Q4 | $742K | Sell |
3,560
-108
| -3% | -$22.5K | 0.15% | 117 |
|
|
2021
Q3 | $779K | Sell |
3,668
-1
| -0% | -$212 | 0.18% | 114 |
|
|
2021
Q2 | $805K | Sell |
3,669
-25
| -0.7% | -$5.49K | 0.18% | 115 |
|
|
2021
Q1 | $802K | Buy |
3,694
+75
| +2% | +$16.3K | 0.19% | 115 |
|
|
2020
Q4 | $770K | Hold |
3,619
| – | – | 0.2% | 106 |
|
|
2020
Q3 | $596K | Sell |
3,619
-516
| -12% | -$85K | 0.15% | 134 |
|
|
2020
Q2 | $598K | Buy |
4,135
+40
| +1% | +$5.79K | 0.16% | 131 |
|
|
2020
Q1 | $548K | Buy |
4,095
+100
| +3% | +$13.4K | 0.27% | 78 |
|
|
2019
Q4 | $707K | Sell |
3,995
-20
| -0.5% | -$3.54K | 0.27% | 78 |
|
|
2019
Q3 | $679K | Hold |
4,015
| – | – | 0.28% | 79 |
|
|
2019
Q2 | $701K | Buy |
4,015
+260
| +7% | +$45.4K | 0.3% | 75 |
|
|
2019
Q1 | $597K | Hold |
3,755
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $496K | Sell |
3,755
-140
| -4% | -$18.5K | 0.24% | 83 |
|
|
2018
Q3 | $621K | Buy |
3,895
+626
| +19% | +$99.8K | 0.27% | 86 |
|
|
2018
Q2 | $451K | Hold |
3,269
| – | – | 0.19% | 97 |
|
|
2018
Q1 | $453K | Sell |
3,269
-23
| -0.7% | -$3.19K | 0.19% | 98 |
|
|
2017
Q4 | $484K | Buy |
+3,292
| New | +$484K | 0.2% | 93 |
|