NuWave Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,145
| Closed | -$1.07M | – | 328 |
|
|
2022
Q2 | $1.07M | Buy |
6,145
+4,913
| +399% | +$854K | 1.43% | 4 |
|
|
2022
Q1 | $240K | Sell |
1,232
-1,290
| -51% | -$251K | 0.32% | 107 |
|
|
2021
Q4 | $526K | Sell |
2,522
-277
| -10% | -$57.8K | 0.6% | 53 |
|
|
2021
Q3 | $594K | Buy |
2,799
+1,892
| +209% | +$402K | 0.68% | 39 |
|
|
2021
Q2 | $199K | Sell |
907
-257
| -22% | -$56.4K | 0.22% | 148 |
|
|
2021
Q1 | $253K | Buy |
+1,164
| New | +$253K | 0.32% | 114 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 415 |
|
|
2020
Q3 | $0 | Sell |
2
-46
| -96% | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $7K | Buy |
+48
| New | +$7K | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$291K | – | 294 |
|
|
2019
Q4 | $291K | Sell |
1,643
-1,592
| -49% | -$282K | 0.28% | 127 |
|
|
2019
Q3 | $543K | Sell |
3,235
-3,794
| -54% | -$637K | 0.54% | 61 |
|
|
2019
Q2 | $1.23M | Buy |
7,029
+6,990
| +17,923% | +$1.22M | 1.29% | 14 |
|
|
2019
Q1 | $6K | Sell |
39
-4,894
| -99% | -$753K | 0.01% | 316 |
|
|
2018
Q4 | $652K | Buy |
+4,933
| New | +$652K | 1.11% | 17 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 416 |
|
|
2018
Q2 | $1K | Sell |
8
-8,485
| -100% | -$1.06M | ﹤0.01% | 325 |
|
|
2018
Q1 | $1.18M | Buy |
8,493
+8,223
| +3,046% | +$1.14M | 1.85% | 5 |
|
|
2017
Q4 | $39K | Buy |
+270
| New | +$39K | 0.05% | 219 |
|
|
2014
Q3 | – | Sell |
-2,892
| Closed | -$256K | – | 318 |
|
|
2014
Q2 | $256K | Buy |
2,892
+2,745
| +1,867% | +$243K | 0.66% | 55 |
|
|
2014
Q1 | $13K | Sell |
147
-2,088
| -93% | -$185K | 0.04% | 219 |
|
|
2013
Q4 | $195K | Sell |
2,235
-13,601
| -86% | -$1.19M | 0.17% | 159 |
|
|
2013
Q3 | $1.25M | Buy |
15,836
+13,898
| +717% | +$1.1M | 1.15% | 24 |
|
|
2013
Q2 | $147K | Buy |
+1,938
| New | +$147K | 0.16% | 143 |
|