National Rural Electric Cooperative Association’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$112M Hold
2015
Q3
$102M Hold
2015
Q2
$110M Hold
2015
Q1
$112M Hold
2014
Q4
$108M Hold
2014
Q3
$100M Hold
2014
Q2
$100M Hold
2014
Q1
$99.9M Hold
2013
Q4
$98.5M Hold
2013
Q3
$89.5M Hold
2013
Q2
$85.5M Buy