NIM
Nicollet Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,911
| Closed | -$4.15M | – | 67 |
|
|
2021
Q2 | $4.15M | Sell |
18,911
-400
| -2% | -$87.7K | 1.69% | 15 |
|
|
2021
Q1 | $4.19M | Sell |
19,311
-315
| -2% | -$68.4K | 1.84% | 15 |
|
|
2020
Q4 | $4.17M | Sell |
19,626
-211
| -1% | -$44.9K | 1.87% | 13 |
|
|
2020
Q3 | $3.27M | Sell |
19,837
-2,022
| -9% | -$333K | 1.65% | 19 |
|
|
2020
Q2 | $3.16M | Buy |
21,859
+804
| +4% | +$116K | 1.76% | 17 |
|
|
2020
Q1 | $2.82M | Sell |
21,055
-445
| -2% | -$59.5K | 2.09% | 17 |
|
|
2019
Q4 | $3.81K | Buy |
21,500
+253
| +1% | +$45 | 1.78% | 13 |
|
|
2019
Q3 | $3.6M | Sell |
21,247
-500
| -2% | -$84.6K | 2.28% | 12 |
|
|
2019
Q2 | $3.8M | Buy |
21,747
+5
| +0% | +$873 | 2.38% | 10 |
|
|
2019
Q1 | $3.46M | Buy |
21,742
+682
| +3% | +$108K | 2.27% | 10 |
|
|
2018
Q4 | $2.78M | Sell |
21,060
-765
| -4% | -$101K | 2.2% | 10 |
|
|
2018
Q3 | $3.63M | Sell |
21,825
-165
| -0.8% | -$27.5K | 2.37% | 8 |
|
|
2018
Q2 | $3.17M | Buy |
21,990
+375
| +2% | +$54K | 2.28% | 9 |
|
|
2018
Q1 | $3.12M | Buy |
21,615
+355
| +2% | +$51.3K | 2.42% | 9 |
|
|
2017
Q4 | $3.26M | Buy |
+21,260
| New | +$3.26M | 2.68% | 8 |
|