Norway Savings Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,433
| Closed | -$2.36M | – | 108 |
|
|
2026
Q1 | $2.36M | Buy |
10,433
+163
| +2% | +$37.2K | 1.12% | 32 |
|
|
2025
Q4 | $2M | Sell |
10,270
-181
| -2% | -$35.4K | 0.93% | 38 |
|
|
2025
Q3 | $2.07M | Buy |
10,451
+236
| +2% | +$49.3K | 1% | 35 |
|
|
2025
Q2 | $2.24M | Buy |
10,215
+457
| +5% | +$92.5K | 1.15% | 28 |
|
|
2025
Q1 | $1.95M | Buy |
9,758
+1,072
| +12% | +$217K | 1.11% | 30 |
|
|
2024
Q4 | $1.85M | Buy |
8,686
+1,160
| +15% | +$242K | 1.02% | 29 |
|
|
2024
Q3 | $1.47M | Buy |
7,526
+816
| +12% | +$158K | 0.8% | 44 |
|
|
2024
Q2 | $1.35M | Buy |
6,710
+555
| +9% | +$106K | 0.77% | 47 |
|
|
2024
Q1 | $1.19M | Buy |
6,155
+536
| +10% | +$101K | 0.5% | 75 |
|
|
2023
Q4 | $1.11M | Sell |
5,619
-518
| -8% | -$93.4K | 0.49% | 70 |
|
|
2023
Q3 | $1.07M | Buy |
6,137
+168
| +3% | +$30.7K | 0.53% | 64 |
|
|
2023
Q2 | $1.17M | Sell |
5,969
-53
| -0.9% | -$9.84K | 0.64% | 56 |
|
|
2023
Q1 | $1.08M | Sell |
6,022
-86
| -1% | -$16.2K | 0.55% | 68 |
|
|
2022
Q4 | $1.23M | Sell |
6,108
-149
| -2% | -$28.5K | 0.63% | 58 |
|
|
2022
Q3 | $985K | Buy |
6,257
+133
| +2% | +$23.2K | 0.54% | 66 |
|
|
2022
Q2 | $1M | Buy |
6,124
+339
| +6% | +$60.9K | 0.52% | 64 |
|
|
2022
Q1 | $1.06M | Buy |
5,785
+117
| +2% | +$21.7K | 0.48% | 68 |
|
|
2021
Q4 | $1.11M | Buy |
5,668
+239
| +4% | +$48.3K | 0.49% | 70 |
|
|
2021
Q3 | $1.09M | Buy |
5,429
+292
| +6% | +$62.2K | 0.51% | 66 |
|
|
2021
Q2 | $1.06M | Buy |
5,137
+627
| +14% | +$133K | 0.52% | 64 |
|
|
2021
Q1 | $923K | Buy |
4,510
+445
| +11% | +$86.9K | 0.49% | 67 |
|
|
2020
Q4 | $815K | Buy |
4,065
+670
| +20% | +$122K | 0.47% | 64 |
|
|
2020
Q3 | $526K | Buy |
3,395
+509
| +18% | +$75.6K | 0.36% | 77 |
|
|
2020
Q2 | $393K | Buy |
2,886
+393
| +16% | +$52K | 0.29% | 78 |
|
|
2020
Q1 | $314K | Buy |
2,493
+272
| +12% | +$42K | 0.27% | 84 |
|
|
2019
Q4 | $371K | Buy |
2,221
+85
| +4% | +$13.9K | 0.27% | 86 |
|
|
2019
Q3 | $341K | Buy |
2,136
+265
| +14% | +$42.1K | 0.28% | 84 |
|
|
2019
Q2 | $308K | Sell |
1,871
-106
| -5% | -$16.9K | 0.26% | 82 |
|
|
2019
Q1 | $296K | Sell |
1,977
-37
| -2% | -$5.17K | 0.26% | 82 |
|
|
2018
Q4 | $251K | Buy |
2,014
+508
| +34% | +$69.3K | 0.25% | 82 |
|
|
2018
Q3 | $226K | Buy |
1,506
+468
| +45% | +$66.3K | 0.2% | 92 |
|
|
2018
Q2 | $135K | Hold |
1,038
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $135K | Buy |
1,038
+550
| +113% | +$76.1K | 0.13% | 108 |
|
|
2017
Q4 | $68K | Hold |
488
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $63K | Hold |
488
| – | – | 0.06% | 155 |
|
|
2017
Q2 | $59K | Buy |
488
+40
| +9% | +$4.72K | 0.06% | 159 |
|
|
2017
Q1 | $51K | Buy |
448
+42
| +10% | +$4.64K | 0.05% | 153 |
|
|
2016
Q4 | $43K | Buy |
+406
| New | +$41.3K | 0.04% | 159 |
|
Other funds holding HON
Norway Savings Bank's HON Position: Q2 2026 in Review
Norway Savings Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,433 shares — an estimated $2.36M sold.
Norway Savings Bank first reported a position in HON in Q4 2016 and held it in 38 quarters. The position peaked at $2.36M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Norway Savings Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Norway Savings Bank sold 10,433 Honeywell shares in Q2 2026, an estimated $2.36M.
- Norway Savings Bank first reported a position in Honeywell in Q4 2016 and held it in 38 quarters.
- Norway Savings Bank's Honeywell position peaked at $2.36M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.