TIAA CREF Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.6M | Buy |
138,509
+3,489
| +3% | +$418K | 0.12% | 69 |
|
|
2016
Q4 | $15M | Buy |
135,020
+13,665
| +11% | +$1.52M | 0.12% | 79 |
|
|
2016
Q3 | $13.5M | Buy |
121,355
+79,790
| +192% | +$8.87M | 0.11% | 79 |
|
|
2016
Q2 | $4.61M | Buy |
41,565
+685
| +2% | +$76K | 0.04% | 132 |
|
|
2016
Q1 | $4.37M | Sell |
40,880
-6,634
| -14% | -$709K | 0.04% | 131 |
|
|
2015
Q4 | $4.69M | Buy |
47,514
+5,294
| +13% | +$523K | 0.05% | 131 |
|
|
2015
Q3 | $3.81M | Buy |
42,220
+2,145
| +5% | +$194K | 0.04% | 136 |
|
|
2015
Q2 | $3.9M | Sell |
40,075
-4,580
| -10% | -$445K | 0.04% | 137 |
|
|
2015
Q1 | $4.44M | Buy |
44,655
+4,052
| +10% | +$403K | 0.05% | 136 |
|
|
2014
Q4 | $3.87M | Sell |
40,603
-4,695
| -10% | -$447K | 0.05% | 141 |
|
|
2014
Q3 | $4.02M | Buy |
45,298
+563
| +1% | +$50K | 0.05% | 135 |
|
|
2014
Q2 | $3.96M | Buy |
44,735
+961
| +2% | +$85.2K | 0.06% | 133 |
|
|
2014
Q1 | $3.87M | Sell |
43,774
-6,257
| -13% | -$553K | 0.06% | 126 |
|
|
2013
Q4 | $4.36M | Buy |
50,031
+2,288
| +5% | +$199K | 0.07% | 122 |
|
|
2013
Q3 | $3.78M | Sell |
47,743
-4
| -0% | -$317 | 0.07% | 119 |
|
|
2013
Q2 | $3.61M | Buy |
+47,747
| New | +$3.61M | 0.08% | 117 |
|