NN Investment Partners Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.29M | Hold |
37,444
| – | – | 0.04% | 339 |
|
|
2021
Q4 | $7.81M | Buy |
37,444
+3,400
| +10% | +$709K | 0.04% | 340 |
|
|
2021
Q3 | $7.23M | Sell |
34,044
-3,455
| -9% | -$733K | 0.04% | 340 |
|
|
2021
Q2 | $8.23M | Buy |
37,499
+1,700
| +5% | +$373K | 0.04% | 320 |
|
|
2021
Q1 | $7.77M | Sell |
35,799
-33,894
| -49% | -$7.36M | 0.05% | 319 |
|
|
2020
Q4 | $14.8M | Sell |
69,693
-36,940
| -35% | -$7.86M | 0.09% | 195 |
|
|
2020
Q3 | $17.6M | Sell |
106,633
-17,925
| -14% | -$2.95M | 0.11% | 151 |
|
|
2020
Q2 | $18M | Sell |
124,558
-24,042
| -16% | -$3.48M | 0.12% | 151 |
|
|
2020
Q1 | $19.9M | Sell |
148,600
-9,487
| -6% | -$1.27M | 0.16% | 117 |
|
|
2019
Q4 | $28M | Buy |
158,087
+52,553
| +50% | +$9.3M | 0.19% | 114 |
|
|
2019
Q3 | $17.9M | Buy |
105,534
+13,359
| +14% | +$2.26M | 0.14% | 156 |
|
|
2019
Q2 | $16.1M | Sell |
92,175
-4,431
| -5% | -$774K | 0.13% | 165 |
|
|
2019
Q1 | $15.4M | Buy |
96,606
+58,901
| +156% | +$9.36M | 0.12% | 171 |
|
|
2018
Q4 | $4.98M | Buy |
37,705
+1,736
| +5% | +$229K | 0.04% | 277 |
|
|
2018
Q3 | $5.49M | Buy |
35,969
+10,856
| +43% | +$1.66M | 0.04% | 283 |
|
|
2018
Q2 | $3.47M | Buy |
25,113
+6,953
| +38% | +$960K | 0.03% | 366 |
|
|
2018
Q1 | $2.52M | Buy |
18,160
+10,474
| +136% | +$1.45M | 0.02% | 425 |
|
|
2017
Q4 | $1.13M | Sell |
7,686
-357
| -4% | -$52.4K | 0.01% | 519 |
|
|
2017
Q3 | $1.09M | Sell |
8,043
-171
| -2% | -$23.2K | 0.01% | 557 |
|
|
2017
Q2 | $1.05M | Buy |
8,214
+113
| +1% | +$14.4K | 0.01% | 450 |
|
|
2017
Q1 | $969K | Sell |
8,101
-47,756
| -85% | -$5.71M | 0.01% | 441 |
|
|
2016
Q4 | $6.2M | Buy |
55,857
+14,623
| +35% | +$1.62M | 0.06% | 220 |
|
|
2016
Q3 | $4.56M | Buy |
41,234
+17,354
| +73% | +$1.92M | 0.04% | 245 |
|
|
2016
Q2 | $2.65M | Sell |
23,880
-5,159
| -18% | -$572K | 0.03% | 317 |
|
|
2016
Q1 | $3.1M | Buy |
+29,039
| New | +$3.1M | 0.03% | 278 |
|