Illinois Municipal Retirement Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
18,667
-4,569
| -20% | -$1.06M | 0.06% | 341 |
|
|
2025
Q1 | $4.92M | Buy |
23,236
+1,789
| +8% | +$379K | 0.07% | 306 |
|
|
2024
Q4 | $4.84M | Hold |
21,447
| – | – | 0.07% | 308 |
|
|
2024
Q3 | $4.43M | Buy |
21,447
+6,951
| +48% | +$1.44M | 0.06% | 324 |
|
|
2024
Q2 | $3.1M | Hold |
14,496
| – | – | 0.05% | 372 |
|
|
2024
Q1 | $2.98M | Hold |
14,496
| – | – | 0.05% | 399 |
|
|
2023
Q4 | $3.04M | Sell |
14,496
-7,135
| -33% | -$1.5M | 0.05% | 373 |
|
|
2023
Q3 | $4M | Hold |
21,631
| – | – | 0.07% | 295 |
|
|
2023
Q2 | $4.49M | Hold |
21,631
| – | – | 0.09% | 280 |
|
|
2023
Q1 | $4.13M | Buy |
21,631
+7,938
| +58% | +$1.52M | 0.09% | 283 |
|
|
2022
Q4 | $2.93M | Hold |
13,693
| – | – | 0.07% | 337 |
|
|
2022
Q3 | $2.29M | Sell |
13,693
-1,990
| -13% | -$332K | 0.06% | 368 |
|
|
2022
Q2 | $2.73M | Buy |
15,683
+6,453
| +70% | +$1.12M | 0.06% | 348 |
|
|
2022
Q1 | $1.8M | Sell |
9,230
-1,159
| -11% | -$226K | 0.05% | 352 |
|
|
2021
Q4 | $2.17M | Buy |
10,389
+1,687
| +19% | +$352K | 0.06% | 319 |
|
|
2021
Q3 | $1.85M | Buy |
8,702
+1,853
| +27% | +$393K | 0.07% | 320 |
|
|
2021
Q2 | $1.5M | Hold |
6,849
| – | – | 0.06% | 350 |
|
|
2021
Q1 | $1.49M | Buy |
6,849
+2,327
| +51% | +$505K | 0.07% | 339 |
|
|
2020
Q4 | $962K | Buy |
4,522
+2,134
| +89% | +$454K | 0.04% | 431 |
|
|
2020
Q3 | $393K | Buy |
+2,388
| New | +$393K | 0.05% | 462 |
|