Nuveen Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6B | Sell |
7,091,007
-904,374
| -11% | -$204M | 0.45% | 32 |
|
|
2024
Q3 | $1.65B | Buy |
7,995,381
+141,146
| +2% | +$29.2M | 0.46% | 32 |
|
|
2024
Q2 | $1.68B | Buy |
7,854,235
+333,069
| +4% | +$71.1M | 0.49% | 28 |
|
|
2024
Q1 | $1.54B | Sell |
7,521,166
-172,636
| -2% | -$35.4M | 0.46% | 34 |
|
|
2023
Q4 | $1.61B | Buy |
7,693,802
+994,681
| +15% | +$209M | 0.52% | 28 |
|
|
2023
Q3 | $1.24B | Buy |
6,699,121
+1,070,671
| +19% | +$198M | 0.44% | 41 |
|
|
2023
Q2 | $1.17B | Sell |
5,628,450
-9,055
| -0.2% | -$1.88M | 0.41% | 47 |
|
|
2023
Q1 | $1.08B | Sell |
5,637,505
-311,619
| -5% | -$59.6M | 0.4% | 57 |
|
|
2022
Q4 | $1.27B | Buy |
5,949,124
+416,212
| +8% | +$89.2M | 0.49% | 42 |
|
|
2022
Q3 | $924M | Buy |
5,532,912
+12,565
| +0.2% | +$2.1M | 0.37% | 57 |
|
|
2022
Q2 | $959M | Sell |
5,520,347
-22,034
| -0.4% | -$3.83M | 0.37% | 58 |
|
|
2022
Q1 | $1.07B | Sell |
5,542,381
-1,010,417
| -15% | -$195M | 0.35% | 56 |
|
|
2021
Q4 | $1.37B | Sell |
6,552,798
-284,296
| -4% | -$59.3M | 0.4% | 46 |
|
|
2021
Q3 | $1.45B | Sell |
6,837,094
-193,490
| -3% | -$41.1M | 0.45% | 38 |
|
|
2021
Q2 | $1.54B | Sell |
7,030,584
-44,574
| -0.6% | -$9.78M | 0.46% | 36 |
|
|
2021
Q1 | $1.54B | Buy |
7,075,158
+132,399
| +2% | +$28.7M | 0.49% | 32 |
|
|
2020
Q4 | $1.48B | Sell |
6,942,759
-931,104
| -12% | -$198M | 0.5% | 32 |
|
|
2020
Q3 | $1.3B | Sell |
7,873,863
-79,899
| -1% | -$13.2M | 0.5% | 34 |
|
|
2020
Q2 | $1.15B | Sell |
7,953,762
-150,961
| -2% | -$21.8M | 0.47% | 38 |
|
|
2020
Q1 | $1.08B | Buy |
8,104,723
+98,519
| +1% | +$13.2M | 0.53% | 34 |
|
|
2019
Q4 | $1.42B | Sell |
8,006,204
-778,675
| -9% | -$138M | 0.54% | 29 |
|
|
2019
Q3 | $1.49B | Sell |
8,784,879
-268,558
| -3% | -$45.4M | 0.6% | 29 |
|
|
2019
Q2 | $1.58B | Buy |
9,053,437
+8,968,947
| +10,615% | +$1.57B | 0.62% | 27 |
|
|
2019
Q1 | $13.4M | Sell |
84,490
-4,977
| -6% | -$791K | 0.07% | 362 |
|
|
2018
Q4 | $11.8M | Buy |
89,467
+7,361
| +9% | +$973K | 0.07% | 367 |
|
|
2018
Q3 | $13.7M | Buy |
82,106
+43,995
| +115% | +$7.32M | 0.07% | 381 |
|
|
2018
Q2 | $5.49M | Buy |
38,111
+891
| +2% | +$128K | 0.03% | 473 |
|
|
2018
Q1 | $5.38M | Sell |
37,220
-7
| -0% | -$1.01K | 0.04% | 475 |
|
|
2017
Q4 | $5.71M | Sell |
37,227
-215
| -0.6% | -$33K | 0.04% | 460 |
|
|
2017
Q3 | $5.31M | Buy |
37,442
+413
| +1% | +$58.5K | 0.03% | 476 |
|
|
2017
Q2 | $4.94M | Sell |
37,029
-19,092
| -34% | -$2.54M | 0.03% | 506 |
|
|
2017
Q1 | $7.01M | Sell |
56,121
-84,414
| -60% | -$10.5M | 0.04% | 477 |
|
|
2016
Q4 | $16.3M | Buy |
140,535
+3,133
| +2% | +$363K | 0.08% | 297 |
|
|
2016
Q3 | $15.9M | Sell |
137,402
-3,557
| -3% | -$412K | 0.09% | 257 |
|
|
2016
Q2 | $16.4M | Buy |
140,959
+15,533
| +12% | +$1.81M | 0.1% | 249 |
|
|
2016
Q1 | $14.1K | Buy |
125,426
+40,605
| +48% | +$4.55K | 0.07% | 277 |
|
|
2015
Q4 | $8.79K | Buy |
84,821
+3,841
| +5% | +$398 | 0.05% | 363 |
|
|
2015
Q3 | $7.67K | Sell |
80,980
-370
| -0.5% | -$35 | 0.04% | 383 |
|
|
2015
Q2 | $8.3K | Sell |
81,350
-1,168
| -1% | -$119 | 0.04% | 422 |
|
|
2015
Q1 | $8.61M | Buy |
82,518
+986
| +1% | +$103K | 0.05% | 419 |
|
|
2014
Q4 | $8.15M | Buy |
81,532
+27,703
| +51% | +$2.77M | 0.05% | 428 |
|
|
2014
Q3 | $5.01M | Sell |
53,829
-1,865
| -3% | -$174K | 0.03% | 523 |
|
|
2014
Q2 | $5.18M | Sell |
55,694
-3,685
| -6% | -$343K | 0.03% | 527 |
|
|
2014
Q1 | $5.51M | Sell |
59,379
-941
| -2% | -$87.3K | 0.03% | 489 |
|
|
2013
Q4 | $5.51M | Sell |
60,320
-9,044
| -13% | -$826K | 0.04% | 471 |
|
|
2013
Q3 | $5.76M | Buy |
69,364
+5,700
| +9% | +$473K | 0.04% | 464 |
|
|
2013
Q2 | $5.05M | Buy |
+63,664
| New | +$5.05M | 0.03% | 479 |
|