NIG
NFJ Investment Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
136,572
-46,627
| -25% | -$10.9M | 1.11% | 24 |
|
|
2025
Q1 | $38.8M | Sell |
183,199
-14,197
| -7% | -$3.01M | 1.3% | 21 |
|
|
2024
Q4 | $44.6M | Sell |
197,396
-11,334
| -5% | -$2.56M | 1.43% | 11 |
|
|
2024
Q3 | $43.1M | Sell |
208,730
-2,172
| -1% | -$449K | 1.26% | 16 |
|
|
2024
Q2 | $45M | Buy |
210,902
+150,978
| +252% | +$32.2M | 1.38% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
59,924
+46,317
| +340% | +$9.51M | 0.34% | 89 |
|
|
2023
Q4 | $2.85M | Sell |
13,607
-1,543
| -10% | -$324K | 0.08% | 172 |
|
|
2023
Q3 | $2.8M | Sell |
15,150
-41,836
| -73% | -$7.73M | 0.08% | 173 |
|
|
2023
Q2 | $11.8M | Sell |
56,986
-43,101
| -43% | -$8.94M | 0.31% | 95 |
|
|
2023
Q1 | $19.1M | Sell |
100,087
-8,517
| -8% | -$1.63M | 0.51% | 65 |
|
|
2022
Q4 | $23.3M | Sell |
108,604
-63,548
| -37% | -$13.6M | 0.61% | 54 |
|
|
2022
Q3 | $24.4M | Buy |
172,152
+34,948
| +25% | +$4.95M | 0.64% | 39 |
|
|
2022
Q2 | $23.8M | Sell |
137,204
-3,730
| -3% | -$648K | 0.57% | 57 |
|
|
2022
Q1 | $27.4M | Buy |
140,934
+36,872
| +35% | +$7.17M | 0.56% | 54 |
|
|
2021
Q4 | $21.7M | Sell |
104,062
-6,178
| -6% | -$1.29M | 0.4% | 77 |
|
|
2021
Q3 | $23.4M | Sell |
110,240
-79,042
| -42% | -$16.8M | 0.46% | 64 |
|
|
2021
Q2 | $41.5M | Buy |
189,282
+4,469
| +2% | +$980K | 0.79% | 27 |
|
|
2021
Q1 | $40.1M | Buy |
+184,813
| New | +$40.1M | 0.8% | 20 |
|