TIAA FSB’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.9M | Sell |
57,365
-4,499
| -7% | -$934K | 0.04% | 156 |
|
|
2023
Q1 | $11.8M | Sell |
61,864
-55,562
| -47% | -$10.6M | 0.04% | 159 |
|
|
2022
Q4 | $25.2M | Buy |
117,426
+12,063
| +11% | +$2.59M | 0.1% | 100 |
|
|
2022
Q3 | $17.6M | Buy |
105,363
+38,615
| +58% | +$6.45M | 0.08% | 115 |
|
|
2022
Q2 | $11.6M | Sell |
66,748
-9,228
| -12% | -$1.6M | 0.05% | 148 |
|
|
2022
Q1 | $14.8M | Sell |
75,976
-105,475
| -58% | -$20.5M | 0.05% | 134 |
|
|
2021
Q4 | $37.8M | Buy |
181,451
+696
| +0.4% | +$145K | 0.12% | 76 |
|
|
2021
Q3 | $38.4M | Buy |
180,755
+1,704
| +1% | +$362K | 0.13% | 72 |
|
|
2021
Q2 | $39.3M | Buy |
179,051
+267
| +0.1% | +$58.6K | 0.13% | 72 |
|
|
2021
Q1 | $38.8M | Buy |
178,784
+2,901
| +2% | +$630K | 0.14% | 69 |
|
|
2020
Q4 | $37.4M | Buy |
175,883
+16,810
| +11% | +$3.58M | 0.14% | 70 |
|
|
2020
Q3 | $26.2M | Buy |
159,073
+7,529
| +5% | +$1.24M | 0.12% | 75 |
|
|
2020
Q2 | $21.9M | Sell |
151,544
-10,161
| -6% | -$1.47M | 0.1% | 79 |
|
|
2020
Q1 | $21.6M | Sell |
161,705
-9,179
| -5% | -$1.23M | 0.12% | 76 |
|
|
2019
Q4 | $30.2M | Buy |
170,884
+4,729
| +3% | +$837K | 0.15% | 70 |
|
|
2019
Q3 | $28.1M | Sell |
166,155
-3,356
| -2% | -$568K | 0.15% | 66 |
|
|
2019
Q2 | $29.6M | Sell |
169,511
-5,333
| -3% | -$931K | 0.16% | 63 |
|
|
2019
Q1 | $27.8M | Buy |
174,844
+4,137
| +2% | +$657K | 0.22% | 60 |
|
|
2018
Q4 | $22.6M | Sell |
170,707
-4,327
| -2% | -$572K | 0.13% | 66 |
|
|
2018
Q3 | $27.9M | Buy |
175,034
+1,795
| +1% | +$286K | 0.15% | 62 |
|
|
2018
Q2 | $23.9M | Buy |
173,239
+7,017
| +4% | +$969K | 0.13% | 61 |
|
|
2018
Q1 | $23M | Buy |
166,222
+10,622
| +7% | +$1.47M | 0.13% | 61 |
|
|
2017
Q4 | $22.9M | Buy |
155,600
+7,491
| +5% | +$1.1M | 0.13% | 63 |
|
|
2017
Q3 | $20.1M | Buy |
148,109
+1,876
| +1% | +$255K | 0.12% | 67 |
|
|
2017
Q2 | $18.7M | Buy |
+146,233
| New | +$18.7M | 0.13% | 68 |
|