Nuveen Fund Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,202
| Closed | -$291K | – | 16 |
|
|
2018
Q4 | $291K | Sell |
2,202
-2,013
| -48% | -$266K | 2.58% | 17 |
|
|
2018
Q3 | $672K | Sell |
4,215
-2,040
| -33% | -$325K | 1.49% | 14 |
|
|
2018
Q2 | $864K | Sell |
6,255
-2,162
| -26% | -$299K | 1.07% | 19 |
|
|
2018
Q1 | $1.17M | Sell |
8,417
-2,972
| -26% | -$412K | 0.54% | 51 |
|
|
2017
Q4 | $1.67M | Sell |
11,389
-7,013
| -38% | -$1.03M | 0.49% | 52 |
|
|
2017
Q3 | $2.5M | Sell |
18,402
-4,661
| -20% | -$633K | 0.51% | 55 |
|
|
2017
Q2 | $2.95M | Sell |
23,063
-3,702
| -14% | -$473K | 0.47% | 57 |
|
|
2017
Q1 | $3.2M | Sell |
26,765
-601
| -2% | -$71.9K | 0.42% | 81 |
|
|
2016
Q4 | $3.04M | Sell |
27,366
-5,615
| -17% | -$624K | 0.44% | 66 |
|
|
2016
Q3 | $3.65M | Sell |
32,981
-2,449
| -7% | -$271K | 0.51% | 51 |
|
|
2016
Q2 | $3.93M | Buy |
+35,430
| New | +$3.93M | 0.61% | 44 |
|