IBM Retirement Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,945
| Closed | -$2.13M | – | 216 |
|
|
2022
Q1 | $2.13M | Sell |
10,945
-619
| -5% | -$120K | 0.3% | 60 |
|
|
2021
Q4 | $2.41M | Sell |
11,564
-8,081
| -41% | -$1.68M | 0.3% | 57 |
|
|
2021
Q3 | $4.17M | Buy |
19,645
+36
| +0.2% | +$7.64K | 0.33% | 51 |
|
|
2021
Q2 | $4.3M | Sell |
19,609
-4,372
| -18% | -$959K | 0.34% | 51 |
|
|
2021
Q1 | $5.21M | Sell |
23,981
-2,098
| -8% | -$455K | 0.37% | 47 |
|
|
2020
Q4 | $5.55M | Buy |
26,079
+2,047
| +9% | +$435K | 0.38% | 48 |
|
|
2020
Q3 | $3.96M | Buy |
24,032
+6,418
| +36% | +$1.06M | 0.34% | 57 |
|
|
2020
Q2 | $2.55M | Sell |
17,614
-585
| -3% | -$84.6K | 0.33% | 60 |
|
|
2020
Q1 | $2.44M | Buy |
18,199
+6,440
| +55% | +$862K | 0.45% | 51 |
|
|
2019
Q4 | $2.08M | Sell |
11,759
-476
| -4% | -$84.2K | 0.37% | 51 |
|
|
2019
Q3 | $2.07M | Sell |
12,235
-255
| -2% | -$43.1K | 0.39% | 45 |
|
|
2019
Q2 | $2.18M | Buy |
12,490
+213
| +2% | +$37.2K | 0.41% | 40 |
|
|
2019
Q1 | $1.95M | Sell |
12,277
-205
| -2% | -$32.6K | 0.38% | 49 |
|
|
2018
Q4 | $1.65M | Sell |
12,482
-1,613
| -11% | -$213K | 0.38% | 51 |
|
|
2018
Q3 | $2.25M | Sell |
14,095
-2,087
| -13% | -$333K | 0.51% | 44 |
|
|
2018
Q2 | $2.23M | Sell |
16,182
-2,349
| -13% | -$324K | 0.47% | 46 |
|
|
2018
Q1 | $2.57M | Sell |
18,531
-1,060
| -5% | -$147K | 0.47% | 46 |
|
|
2017
Q4 | $3.16M | Sell |
19,591
-65
| -0.3% | -$10.5K | 0.54% | 43 |
|
|
2017
Q3 | $2.94M | Buy |
19,656
+208
| +1% | +$31.1K | 0.54% | 43 |
|
|
2017
Q2 | $2.78M | Buy |
19,448
+8,211
| +73% | +$1.17M | 0.52% | 43 |
|
|
2017
Q1 | $1.7M | Sell |
11,237
-63,634
| -85% | -$9.62M | 0.48% | 47 |
|
|
2016
Q4 | $8.74M | Sell |
74,871
-501
| -0.7% | -$58.5K | 0.37% | 50 |
|
|
2016
Q3 | $8.38M | Sell |
75,372
-29,019
| -28% | -$3.23M | 0.42% | 47 |
|
|
2016
Q2 | $11.9M | Sell |
104,391
-1,904
| -2% | -$218K | 0.43% | 47 |
|
|
2016
Q1 | $11.7M | Sell |
106,295
-93,048
| -47% | -$10.2M | 0.44% | 48 |
|
|
2015
Q4 | $19.7M | Buy |
199,343
+204
| +0.1% | +$20.1K | 0.38% | 54 |
|
|
2015
Q3 | $18.3M | Sell |
199,139
-704
| -0.4% | -$64.8K | 0.39% | 57 |
|
|
2015
Q2 | $19.4M | Sell |
199,843
-1,851
| -0.9% | -$180K | 0.37% | 57 |
|
|
2015
Q1 | $20.1M | Sell |
201,694
-289
| -0.1% | -$28.7K | 0.38% | 54 |
|
|
2014
Q4 | $19.2M | Sell |
201,983
-1,137
| -0.6% | -$108K | 0.36% | 57 |
|
|
2014
Q3 | $18.1M | Sell |
203,120
-6,066
| -3% | -$539K | 0.36% | 57 |
|
|
2014
Q2 | $18.4M | Sell |
209,186
-3,150
| -1% | -$278K | 0.35% | 57 |
|
|
2014
Q1 | $18.8M | Sell |
212,336
-116,792
| -35% | -$10.3M | 0.37% | 55 |
|
|
2013
Q4 | $28.7M | Sell |
329,128
-11,682
| -3% | -$1.02M | 0.38% | 55 |
|
|
2013
Q3 | $27M | Sell |
340,810
-50,122
| -13% | -$3.97M | 0.37% | 57 |
|
|
2013
Q2 | $29.6M | Buy |
+390,932
| New | +$29.6M | 0.36% | 57 |
|