National Rural Electric Cooperative Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $112M | Hold |
1,130,202
| – | – | 2% | 16 |
|
|
2015
Q3 | $102M | Hold |
1,130,202
| – | – | 1.95% | 17 |
|
|
2015
Q2 | $110M | Hold |
1,130,202
| – | – | 1.81% | 19 |
|
|
2015
Q1 | $112M | Hold |
1,130,202
| – | – | 1.84% | 20 |
|
|
2014
Q4 | $108M | Hold |
1,130,202
| – | – | 1.87% | 19 |
|
|
2014
Q3 | $100M | Hold |
1,130,202
| – | – | 1.89% | 18 |
|
|
2014
Q2 | $100M | Hold |
1,130,202
| – | – | 1.87% | 17 |
|
|
2014
Q1 | $99.9M | Hold |
1,130,202
| – | – | 1.99% | 14 |
|
|
2013
Q4 | $98.5M | Hold |
1,130,202
| – | – | 2% | 15 |
|
|
2013
Q3 | $89.5M | Hold |
1,130,202
| – | – | 2.04% | 14 |
|
|
2013
Q2 | $85.5M | Buy |
+1,130,202
| New | +$85.5M | 2.06% | 17 |
|