Nordea Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16
| Closed | -$3K | – | 1116 |
|
|
2019
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-283,552
| Closed | -$33.9M | – | 1063 |
|
|
2017
Q1 | $33.9M | Sell |
283,552
-526,320
| -65% | -$63M | 0.09% | 154 |
|
|
2016
Q4 | $89.9M | Buy |
809,872
+306,696
| +61% | +$34.1M | 0.24% | 94 |
|
|
2016
Q3 | $55.9M | Sell |
503,176
-1,282
| -0.3% | -$142K | 0.14% | 125 |
|
|
2016
Q2 | $55.9M | Sell |
504,458
-20,487
| -4% | -$2.27M | 0.16% | 119 |
|
|
2016
Q1 | $56.1M | Sell |
524,945
-58,431
| -10% | -$6.24M | 0.17% | 119 |
|
|
2015
Q4 | $57.6M | Sell |
583,376
-58,624
| -9% | -$5.79M | 0.2% | 118 |
|
|
2015
Q3 | $58M | Sell |
642,000
-138,253
| -18% | -$12.5M | 0.21% | 114 |
|
|
2015
Q2 | $75.9M | Sell |
780,253
-68,275
| -8% | -$6.64M | 0.27% | 100 |
|
|
2015
Q1 | $84.4M | Sell |
848,528
-94,641
| -10% | -$9.41M | 0.3% | 91 |
|
|
2014
Q4 | $89.8M | Sell |
943,169
-7,156
| -0.8% | -$682K | 0.33% | 92 |
|
|
2014
Q3 | $84.4M | Buy |
950,325
+66,666
| +8% | +$5.92M | 0.34% | 89 |
|
|
2014
Q2 | $78.3M | Buy |
883,659
+140,299
| +19% | +$12.4M | 0.33% | 93 |
|
|
2014
Q1 | $65.7M | Buy |
743,360
+104,157
| +16% | +$9.21M | 0.31% | 84 |
|
|
2013
Q4 | $55.7M | Buy |
639,203
+156,639
| +32% | +$13.6M | 0.28% | 86 |
|
|
2013
Q3 | $38.2M | Buy |
482,564
+140,614
| +41% | +$11.1M | 0.21% | 102 |
|
|
2013
Q2 | $25.9M | Buy |
+341,950
| New | +$25.9M | 0.16% | 114 |
|