NatWest Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,433
| Closed | -$240K | – | 126 |
|
|
2015
Q4 | $240K | Sell |
2,433
-11,861
| -83% | -$1.17M | 0.05% | 110 |
|
|
2015
Q3 | $1.29M | Sell |
14,294
-153
| -1% | -$13.8K | 0.03% | 174 |
|
|
2015
Q2 | $1.41M | Sell |
14,447
-1,987
| -12% | -$193K | 0.02% | 169 |
|
|
2015
Q1 | $1.64M | Sell |
16,434
-1,042
| -6% | -$104K | 0.02% | 185 |
|
|
2014
Q4 | $1.67K | Buy |
17,476
+1,967
| +13% | +$187 | 0.01% | 178 |
|
|
2014
Q3 | $1.38K | Buy |
15,509
+3,726
| +32% | +$331 | 0.01% | 223 |
|
|
2014
Q2 | $1.04M | Sell |
11,783
-333
| -3% | -$29.5K | 0.04% | 260 |
|
|
2014
Q1 | $1.07M | Sell |
12,116
-64,930
| -84% | -$5.74M | 0.05% | 236 |
|
|
2013
Q4 | $6.71M | Buy |
77,046
+9,882
| +15% | +$861K | 0.17% | 135 |
|
|
2013
Q3 | $5.32M | Buy |
67,164
+33,900
| +102% | +$2.68M | 0.15% | 142 |
|
|
2013
Q2 | $2.52M | Buy |
+33,264
| New | +$2.52M | 0.04% | 274 |
|