Northwestern Mutual Investment Management Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.77M | Sell |
20,502
-179
| -0.9% | -$41.7K | 0.07% | 78 |
|
2025
Q1 | $4.38M | Buy |
20,681
+35
| +0.2% | +$7.41K | 0.07% | 77 |
|
2024
Q4 | $4.66M | Buy |
20,646
+7
| +0% | +$1.58K | 0.1% | 73 |
|
2024
Q3 | $4.27M | Sell |
20,639
-84
| -0.4% | -$17.4K | 0.1% | 80 |
|
2024
Q2 | $4.43M | Sell |
20,723
-197
| -0.9% | -$42.1K | 0.11% | 71 |
|
2024
Q1 | $4.29M | Buy |
20,920
+53
| +0.3% | +$10.9K | 0.11% | 73 |
|
2023
Q4 | $4.38M | Sell |
20,867
-91
| -0.4% | -$19.1K | 0.11% | 66 |
|
2023
Q3 | $3.87M | Sell |
20,958
-32
| -0.2% | -$5.91K | 0.1% | 64 |
|
2023
Q2 | $4.36M | Sell |
20,990
-12
| -0.1% | -$2.49K | 0.11% | 58 |
|
2023
Q1 | $4.01M | Sell |
21,002
-71
| -0.3% | -$13.6K | 0.1% | 63 |
|
2022
Q4 | $4.52M | Sell |
21,073
-3,949
| -16% | -$846K | 0.12% | 55 |
|
2022
Q3 | $4.18M | Sell |
25,022
-5,477
| -18% | -$915K | 0.1% | 62 |
|
2022
Q2 | $5.3M | Sell |
30,499
-10
| -0% | -$1.74K | 0.12% | 67 |
|
2022
Q1 | $5.94M | Sell |
30,509
-3,854
| -11% | -$750K | 0.13% | 73 |
|
2021
Q4 | $7.17M | Sell |
34,363
-615
| -2% | -$128K | 0.14% | 71 |
|
2021
Q3 | $7.43M | Buy |
34,978
+3,438
| +11% | +$730K | 0.15% | 64 |
|
2021
Q2 | $6.92M | Buy |
31,540
+10
| +0% | +$2.19K | 0.12% | 66 |
|
2021
Q1 | $6.84M | Sell |
31,530
-6,978
| -18% | -$1.51M | 0.12% | 63 |
|
2020
Q4 | $8.19M | Sell |
38,508
-47
| -0.1% | -$10K | 0.11% | 66 |
|
2020
Q3 | $5.58M | Hold |
38,555
| – | – | 0.08% | 78 |
|
2020
Q2 | $5.58M | Buy |
38,555
+1,317
| +4% | +$190K | 0.08% | 76 |
|
2020
Q1 | $4.98M | Buy |
37,238
+9,482
| +34% | +$1.27M | 0.08% | 85 |
|
2019
Q4 | $4.91M | Buy |
27,756
+356
| +1% | +$63K | 0.09% | 84 |
|
2019
Q3 | $4.64M | Sell |
27,400
-204
| -0.7% | -$34.5K | 0.1% | 77 |
|
2019
Q2 | $4.82M | Sell |
27,604
-83,185
| -75% | -$14.5M | 0.11% | 76 |
|
2019
Q1 | $17.6M | Sell |
110,789
-866
| -0.8% | -$138K | 0.32% | 70 |
|
2018
Q4 | $14.8M | Sell |
111,655
-23,928
| -18% | -$3.16M | 0.25% | 74 |
|
2018
Q3 | $21.6M | Sell |
135,583
-13,652
| -9% | -$2.18M | 0.33% | 67 |
|
2018
Q2 | $20.6M | Buy |
149,235
+6,420
| +4% | +$886K | 0.31% | 62 |
|
2018
Q1 | $19.8M | Sell |
142,815
-36,721
| -20% | -$5.09M | 0.33% | 59 |
|
2017
Q4 | $26.4M | Buy |
179,536
+1,210
| +0.7% | +$178K | 0.44% | 51 |
|
2017
Q3 | $24.2M | Sell |
178,326
-4,195
| -2% | -$570K | 0.4% | 52 |
|
2017
Q2 | $23.3M | Buy |
182,521
+21,981
| +14% | +$2.81M | 0.39% | 48 |
|
2017
Q1 | $19.2M | Buy |
160,540
+69,232
| +76% | +$8.29M | 0.34% | 50 |
|
2016
Q4 | $10.1M | Buy |
91,308
+12,350
| +16% | +$1.37M | 0.2% | 59 |
|
2016
Q3 | $8.78M | Sell |
78,958
-63,072
| -44% | -$7.01M | 0.18% | 59 |
|
2016
Q2 | $15.8M | Buy |
142,030
+21,317
| +18% | +$2.36M | 0.34% | 55 |
|
2016
Q1 | $12.9M | Buy |
120,713
+43,811
| +57% | +$4.68M | 0.28% | 70 |
|
2015
Q4 | $7.59M | Buy |
76,902
+46,547
| +153% | +$4.6M | 0.16% | 103 |
|
2015
Q3 | $2.74M | Sell |
30,355
-167,054
| -85% | -$15.1M | 0.06% | 174 |
|
2015
Q2 | $19.2M | Buy |
197,409
+16,339
| +9% | +$1.59M | 0.39% | 59 |
|
2015
Q1 | $18M | Buy |
+181,070
| New | +$18M | 0.37% | 62 |
|