Parkside Financial Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
3,771
+19
| +0.5% | +$4.43K | 0.09% | 161 |
|
|
2025
Q1 | $794K | Sell |
3,752
-772
| -17% | -$163K | 0.1% | 150 |
|
|
2024
Q4 | $1.02M | Buy |
4,524
+779
| +21% | +$176K | 0.14% | 119 |
|
|
2024
Q3 | $774K | Sell |
3,745
-175
| -4% | -$36.2K | 0.11% | 142 |
|
|
2024
Q2 | $837K | Sell |
3,920
-321
| -8% | -$68.5K | 0.13% | 123 |
|
|
2024
Q1 | $870K | Buy |
4,241
+34
| +0.8% | +$6.98K | 0.14% | 121 |
|
|
2023
Q4 | $882K | Buy |
4,207
+531
| +14% | +$111K | 0.16% | 108 |
|
|
2023
Q3 | $679K | Buy |
3,676
+69
| +2% | +$12.7K | 0.16% | 105 |
|
|
2023
Q2 | $748K | Buy |
3,607
+247
| +7% | +$51.3K | 0.18% | 97 |
|
|
2023
Q1 | $642K | Sell |
3,360
-146
| -4% | -$27.9K | 0.17% | 100 |
|
|
2022
Q4 | $751K | Buy |
3,506
+416
| +13% | +$89.1K | 0.22% | 80 |
|
|
2022
Q3 | $516K | Sell |
3,090
-242
| -7% | -$40.4K | 0.16% | 108 |
|
|
2022
Q2 | $579K | Sell |
3,332
-1,179
| -26% | -$205K | 0.18% | 100 |
|
|
2022
Q1 | $877K | Buy |
4,511
+135
| +3% | +$26.2K | 0.23% | 70 |
|
|
2021
Q4 | $912K | Buy |
4,376
+764
| +21% | +$159K | 0.23% | 78 |
|
|
2021
Q3 | $767K | Buy |
3,612
+5
| +0.1% | +$1.06K | 0.23% | 65 |
|
|
2021
Q2 | $791K | Sell |
3,607
-131
| -4% | -$28.7K | 0.23% | 65 |
|
|
2021
Q1 | $811K | Buy |
3,738
+170
| +5% | +$36.9K | 0.24% | 62 |
|
|
2020
Q4 | $759K | Buy |
3,568
+38
| +1% | +$8.08K | 0.24% | 65 |
|
|
2020
Q3 | $581K | Buy |
3,530
+164
| +5% | +$27K | 0.2% | 73 |
|
|
2020
Q2 | $487K | Buy |
3,366
+320
| +11% | +$46.3K | 0.16% | 97 |
|
|
2020
Q1 | $407K | Buy |
3,046
+394
| +15% | +$52.6K | 0.15% | 92 |
|
|
2019
Q4 | $470K | Buy |
2,652
+30
| +1% | +$5.32K | 0.14% | 111 |
|
|
2019
Q3 | $444K | Buy |
2,622
+693
| +36% | +$117K | 0.14% | 110 |
|
|
2019
Q2 | $337K | Buy |
1,929
+343
| +22% | +$59.9K | 0.11% | 142 |
|
|
2019
Q1 | $252K | Buy |
1,586
+79
| +5% | +$12.6K | 0.09% | 158 |
|
|
2018
Q4 | $199K | Buy |
1,507
+11
| +0.7% | +$1.45K | 0.07% | 166 |
|
|
2018
Q3 | $239K | Sell |
1,496
-230
| -13% | -$36.7K | 0.08% | 167 |
|
|
2018
Q2 | $239K | Buy |
1,726
+183
| +12% | +$25.3K | 0.09% | 162 |
|
|
2018
Q1 | $214K | Buy |
1,543
+66
| +4% | +$9.15K | 0.08% | 163 |
|
|
2017
Q4 | $217K | Buy |
1,477
+26
| +2% | +$3.82K | 0.08% | 157 |
|
|
2017
Q3 | $198K | Sell |
1,451
-39
| -3% | -$5.32K | 0.08% | 158 |
|
|
2017
Q2 | $191K | Buy |
1,490
+72
| +5% | +$9.23K | 0.08% | 151 |
|
|
2017
Q1 | $170K | Sell |
1,418
-24
| -2% | -$2.88K | 0.07% | 153 |
|
|
2016
Q4 | $160K | Sell |
1,442
-204
| -12% | -$22.6K | 0.07% | 171 |
|
|
2016
Q3 | $183K | Buy |
1,646
+114
| +7% | +$12.7K | 0.08% | 165 |
|
|
2016
Q2 | $170K | Buy |
1,532
+72
| +5% | +$7.99K | 0.08% | 162 |
|
|
2016
Q1 | $156K | Buy |
1,460
+195
| +15% | +$20.8K | 0.08% | 168 |
|
|
2015
Q4 | $125K | Buy |
1,265
+36
| +3% | +$3.56K | 0.06% | 190 |
|
|
2015
Q3 | $111K | Sell |
1,229
-1,420
| -54% | -$128K | 0.06% | 191 |
|
|
2015
Q2 | $257K | Buy |
2,649
+341
| +15% | +$33.1K | 0.14% | 139 |
|
|
2015
Q1 | $229K | Buy |
2,308
+29
| +1% | +$2.88K | 0.12% | 153 |
|
|
2014
Q4 | $218K | Buy |
+2,279
| New | +$218K | 0.12% | 153 |
|