Nippon Life Global Investors Americas’s Honeywell HON Stock Holding History

Nippon Life Global Investors Americas’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,360	Closed	-$6.51M	–	138
2023 Q2	$6.51M	Sell	31,360 -11,530	-27%	-$2.39M	0.44%	54
2023 Q1	$8.2M	Sell	42,890 -680	-2%	-$130K	0.53%	56
2022 Q4	$9.34M	Sell	43,570 -2,250	-5%	-$482K	0.62%	51
2022 Q3	$7.65M	Buy	45,820 +14,440	+46%	+$2.41M	0.54%	55
2022 Q2	$5.45M	Buy	+31,380	New	+$5.45M	0.35%	81
2022 Q1	–	Sell	-26,480	Closed	-$5.52M	–	154
2021 Q4	$5.52M	Hold	26,480	–	–	0.26%	92
2021 Q3	$5.62M	Sell	26,480 -2,250	-8%	-$478K	0.29%	89
2021 Q2	$6.3M	Hold	28,730	–	–	0.31%	86
2021 Q1	$6.24M	Buy	28,730 +6,490	+29%	+$1.41M	0.34%	80
2020 Q4	$4.73M	Sell	22,240 -7,800	-26%	-$1.66M	0.28%	89
2020 Q3	$4.95M	Hold	30,040	–	–	0.33%	75
2020 Q2	$4.34M	Sell	30,040 -18,590	-38%	-$2.69M	0.31%	79
2020 Q1	$6.51M	Sell	48,630 -39,110	-45%	-$5.23M	0.57%	53
2019 Q4	$15.5M	Sell	87,740 -37,830	-30%	-$6.7M	1.05%	28
2019 Q3	$21.2M	Buy	125,570 +4,860	+4%	+$822K	1.56%	17
2019 Q2	$21.1M	Buy	120,710 +1,820	+2%	+$318K	1.6%	15
2019 Q1	$18.9M	Sell	118,890 -14,810	-11%	-$2.35M	1.52%	16
2018 Q4	$17.7M	Sell	133,700 -5,744	-4%	-$759K	1.53%	17
2018 Q3	$22.2M	Buy	139,444 +14,231	+11%	+$2.27M	1.69%	13
2018 Q2	$17.3M	Buy	125,213 +2,723	+2%	+$376K	1.37%	22
2018 Q1	$17M	Buy	122,490 +6,219	+5%	+$861K	1.4%	18
2017 Q4	$17.1M	Sell	116,271 -22,526	-16%	-$3.31M	1.36%	21
2017 Q3	$18.9M	Buy	138,797 +22,056	+19%	+$3M	1.61%	15
2017 Q2	$14.9M	Buy	116,741 +71,480	+158%	+$9.13M	1.28%	23
2017 Q1	$5.42M	Sell	45,261 -7,157	-14%	-$857K	0.48%	78
2016 Q4	$5.82M	Sell	52,418 -83,804	-62%	-$9.3M	0.54%	68
2016 Q3	$15.1M	Buy	136,222 +86,829	+176%	+$9.65M	1.43%	18
2016 Q2	$5.48M	Sell	49,393 -12,640	-20%	-$1.4M	0.52%	71
2016 Q1	$6.63M	Sell	62,033 -64,287	-51%	-$6.87M	0.63%	60
2015 Q4	$12.5M	Buy	+126,320	New	+$12.5M	1.17%	34