Honeywell International’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.98M | Sell |
37,361
-13,900
| -27% | -$737K | 0.77% | 48 |
|
|
2019
Q1 | $2.84M | Hold |
51,261
| – | – | 1.11% | 36 |
|
|
2018
Q4 | $2.49M | Hold |
51,261
| – | – | 0.16% | 107 |
|
|
2018
Q3 | $2.3M | Hold |
51,261
| – | – | 0.13% | 121 |
|
|
2018
Q2 | $2.25M | Sell |
51,261
-27,500
| -35% | -$1.21M | 0.14% | 119 |
|
|
2018
Q1 | $3.09M | Buy |
78,761
+25,675
| +48% | +$1.01M | 0.18% | 106 |
|
|
2017
Q4 | $2.29M | Hold |
53,086
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $2.21M | Buy |
53,086
+2,976
| +6% | +$124K | 0.08% | 117 |
|
|
2017
Q2 | $1.96M | Sell |
50,110
-6,050
| -11% | -$237K | 0.07% | 141 |
|
|
2017
Q1 | $2.45M | Hold |
56,160
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $2.48M | Hold |
56,160
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $2.86M | Buy |
56,160
+2,670
| +5% | +$136K | 0.1% | 151 |
|
|
2016
Q2 | $2.77M | Buy |
53,490
+4,200
| +9% | +$217K | 0.07% | 150 |
|
|
2016
Q1 | $2.28M | Sell |
49,290
-2,900
| -6% | -$134K | 0.06% | 150 |
|
|
2015
Q4 | $2.09M | Hold |
52,190
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $1.89M | Sell |
52,190
-9,400
| -15% | -$341K | 0.05% | 155 |
|
|
2015
Q2 | $2.16M | Buy |
61,590
+10,500
| +21% | +$368K | 0.05% | 162 |
|
|
2015
Q1 | $2.09M | Buy |
51,090
+19,410
| +61% | +$795K | 0.05% | 156 |
|
|
2014
Q4 | $1.25M | Buy |
31,680
+9,480
| +43% | +$373K | 0.03% | 173 |
|
|
2014
Q3 | $767K | Hold |
22,200
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $826K | Buy |
+22,200
| New | +$826K | 0.02% | 172 |
|