Norway Savings Bank’s Honeywell HON Stock Holding History

Norway Savings Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Buy	9,628 +431	+5%	+$100K	1.15%	28
2025 Q1	$1.95M	Buy	9,197 +1,010	+12%	+$214K	1.11%	30
2024 Q4	$1.85M	Buy	8,187 +1,094	+15%	+$247K	1.02%	29
2024 Q3	$1.47M	Buy	7,093 +769	+12%	+$159K	0.8%	44
2024 Q2	$1.35M	Buy	6,324 +523	+9%	+$112K	0.77%	47
2024 Q1	$1.19M	Buy	5,801 +505	+10%	+$104K	0.5%	75
2023 Q4	$1.11M	Sell	5,296 -488	-8%	-$102K	0.49%	70
2023 Q3	$1.07M	Buy	5,784 +158	+3%	+$29.2K	0.53%	64
2023 Q2	$1.17M	Sell	5,626 -50	-0.9%	-$10.4K	0.64%	56
2023 Q1	$1.08M	Sell	5,676 -81	-1%	-$15.5K	0.55%	68
2022 Q4	$1.23M	Sell	5,757 -140	-2%	-$30K	0.63%	58
2022 Q3	$985K	Buy	5,897 +125	+2%	+$20.9K	0.54%	66
2022 Q2	$1M	Buy	5,772 +320	+6%	+$55.7K	0.52%	64
2022 Q1	$1.06M	Buy	5,452 +110	+2%	+$21.4K	0.48%	68
2021 Q4	$1.11M	Buy	5,342 +225	+4%	+$46.9K	0.49%	70
2021 Q3	$1.09M	Buy	5,117 +275	+6%	+$58.4K	0.51%	66
2021 Q2	$1.06M	Buy	4,842 +591	+14%	+$130K	0.52%	64
2021 Q1	$923K	Buy	4,251 +420	+11%	+$91.2K	0.49%	67
2020 Q4	$815K	Buy	3,831 +631	+20%	+$134K	0.47%	64
2020 Q3	$526K	Buy	3,200 +480	+18%	+$78.9K	0.36%	77
2020 Q2	$393K	Buy	2,720 +370	+16%	+$53.5K	0.29%	78
2020 Q1	$314K	Buy	2,350 +257	+12%	+$34.3K	0.27%	84
2019 Q4	$371K	Buy	2,093 +80	+4%	+$14.2K	0.27%	86
2019 Q3	$341K	Buy	2,013 +250	+14%	+$42.4K	0.28%	84
2019 Q2	$308K	Sell	1,763 -100	-5%	-$17.5K	0.26%	82
2019 Q1	$296K	Sell	1,863 -35	-2%	-$5.56K	0.26%	82
2018 Q4	$251K	Buy	1,898 +479	+34%	+$63.3K	0.25%	82
2018 Q3	$226K	Buy	1,419 +440	+45%	+$70.1K	0.2%	92
2018 Q2	$135K	Hold	979	–	–	0.12%	108
2018 Q1	$135K	Buy	979 +519	+113%	+$71.6K	0.13%	108
2017 Q4	$68K	Hold	460	–	–	0.06%	150
2017 Q3	$63K	Hold	460	–	–	0.06%	155
2017 Q2	$59K	Buy	460 +37	+9%	+$4.75K	0.06%	159
2017 Q1	$51K	Buy	423 +40	+10%	+$4.82K	0.05%	153
2016 Q4	$43K	Buy	+383	New	+$43K	0.04%	159