IBM Retirement Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,613
| Closed | -$2.13M | – | 216 |
|
|
2022
Q1 | $2.13M | Sell |
11,613
-656
| -5% | -$121K | 0.3% | 60 |
|
|
2021
Q4 | $2.41M | Sell |
12,269
-8,574
| -41% | -$1.73M | 0.3% | 57 |
|
|
2021
Q3 | $4.17M | Buy |
20,843
+38
| +0.2% | +$8.1K | 0.33% | 51 |
|
|
2021
Q2 | $4.3M | Sell |
20,805
-4,639
| -18% | -$981K | 0.34% | 51 |
|
|
2021
Q1 | $5.21M | Sell |
25,444
-2,226
| -8% | -$435K | 0.37% | 47 |
|
|
2020
Q4 | $5.55M | Buy |
27,670
+2,172
| +9% | +$395K | 0.38% | 48 |
|
|
2020
Q3 | $3.96M | Buy |
25,498
+6,810
| +36% | +$1.01M | 0.34% | 57 |
|
|
2020
Q2 | $2.55M | Sell |
18,688
-621
| -3% | -$82.2K | 0.33% | 60 |
|
|
2020
Q1 | $2.44M | Buy |
19,309
+6,833
| +55% | +$1.06M | 0.45% | 51 |
|
|
2019
Q4 | $2.08M | Sell |
12,476
-505
| -4% | -$82.6K | 0.37% | 51 |
|
|
2019
Q3 | $2.07M | Sell |
12,981
-271
| -2% | -$43.1K | 0.39% | 45 |
|
|
2019
Q2 | $2.18M | Buy |
13,252
+226
| +2% | +$36K | 0.41% | 40 |
|
|
2019
Q1 | $1.95M | Sell |
13,026
-217
| -2% | -$30.3K | 0.38% | 49 |
|
|
2018
Q4 | $1.65M | Sell |
13,243
-1,711
| -11% | -$234K | 0.38% | 51 |
|
|
2018
Q3 | $2.25M | Sell |
14,954
-2,216
| -13% | -$314K | 0.51% | 44 |
|
|
2018
Q2 | $2.23M | Sell |
17,170
-2,491
| -13% | -$331K | 0.47% | 46 |
|
|
2018
Q1 | $2.57M | Sell |
19,661
-1,125
| -5% | -$156K | 0.47% | 46 |
|
|
2017
Q4 | $3.16M | Sell |
20,786
-69
| -0.3% | -$9.26K | 0.54% | 43 |
|
|
2017
Q3 | $2.94M | Buy |
20,855
+221
| +1% | +$27.4K | 0.54% | 43 |
|
|
2017
Q2 | $2.78M | Buy |
20,634
+8,712
| +73% | +$1.03M | 0.52% | 43 |
|
|
2017
Q1 | $1.7M | Sell |
11,922
-67,516
| -85% | -$7.46M | 0.48% | 47 |
|
|
2016
Q4 | $8.74M | Sell |
79,438
-531
| -0.7% | -$54K | 0.37% | 50 |
|
|
2016
Q3 | $8.38M | Sell |
79,969
-30,790
| -28% | -$3.22M | 0.42% | 47 |
|
|
2016
Q2 | $11.9M | Sell |
110,759
-2,020
| -2% | -$208K | 0.43% | 47 |
|
|
2016
Q1 | $11.7M | Sell |
112,779
-98,724
| -47% | -$9.25M | 0.44% | 48 |
|
|
2015
Q4 | $19.7M | Buy |
211,503
+217
| +0.1% | +$19.9K | 0.38% | 54 |
|
|
2015
Q3 | $18.3M | Sell |
211,286
-747
| -0.4% | -$68K | 0.39% | 57 |
|
|
2015
Q2 | $19.4M | Sell |
212,033
-1,964
| -0.9% | -$183K | 0.37% | 57 |
|
|
2015
Q1 | $20.1M | Sell |
213,997
-306
| -0.1% | -$28K | 0.38% | 54 |
|
|
2014
Q4 | $19.2M | Sell |
214,303
-1,207
| -0.6% | -$104K | 0.36% | 57 |
|
|
2014
Q3 | $18.1M | Sell |
215,510
-6,437
| -3% | -$547K | 0.36% | 57 |
|
|
2014
Q2 | $18.4M | Sell |
221,947
-3,342
| -1% | -$279K | 0.35% | 57 |
|
|
2014
Q1 | $18.8M | Sell |
225,289
-123,916
| -35% | -$10.3M | 0.37% | 55 |
|
|
2013
Q4 | $28.7M | Sell |
349,205
-12,395
| -3% | -$969K | 0.38% | 55 |
|
|
2013
Q3 | $27M | Sell |
361,600
-53,179
| -13% | -$3.95M | 0.37% | 57 |
|
|
2013
Q2 | $29.6M | Buy |
+414,779
| New | +$28.6M | 0.36% | 57 |
|
Other funds holding HON
IBM Retirement Fund's HON Position: Q2 2022 in Review
IBM Retirement Fund sold out of Honeywell (HON) in Q2 2022, closing a stake of 11,613 shares — an estimated $2.13M sold.
IBM Retirement Fund first reported a position in HON in Q2 2013 and held it in 36 quarters. The position peaked at $29.6M in Q2 2013. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- IBM Retirement Fund reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 11,613 Honeywell shares in Q2 2022, an estimated $2.13M.
- IBM Retirement Fund first reported a position in Honeywell in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Honeywell position peaked at $29.6M in Q2 2013.
- 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.