Kentucky Retirement Systems Insurance Trust 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 | $4.13M | Sell |
17,728
-1,229
| -6% | -$286K | 0.28% | 65 |
|
|
2025
Q1 | $4.01M | Sell |
18,957
-8,831
| -32% | -$1.87M | 0.29% | 69 |
|
|
2024
Q4 | $2.54M | Buy |
27,788
+8,508
| +44% | +$777K | 0.44% | 55 |
|
|
2024
Q3 | $3.99M | Sell |
19,280
-1,723
| -8% | -$356K | 0.28% | 67 |
|
|
2024
Q2 | $4.48M | Sell |
21,003
-753
| -3% | -$161K | 0.3% | 62 |
|
|
2024
Q1 | $4.47M | Sell |
21,756
-1,730
| -7% | -$355K | 0.31% | 63 |
|
|
2023
Q4 | $4.93M | Buy |
23,486
+637
| +3% | +$134K | 0.35% | 58 |
|
|
2023
Q3 | $4.22M | Sell |
22,849
-1,038
| -4% | -$192K | 0.33% | 61 |
|
|
2023
Q2 | $4.96M | Buy |
23,887
+113
| +0.5% | +$23.5K | 0.37% | 50 |
|
|
2023
Q1 | $4.54M | Sell |
23,774
-369
| -2% | -$70.5K | 0.37% | 56 |
|
|
2022
Q4 | $5.17M | Hold |
24,143
| – | – | 0.45% | 48 |
|
|
2022
Q3 | $4.03M | Buy |
24,143
+886
| +4% | +$148K | 0.37% | 54 |
|
|
2022
Q2 | $4.04M | Buy |
23,257
+3,014
| +15% | +$524K | 0.37% | 59 |
|
|
2022
Q1 | $3.94M | Buy |
20,243
+1,987
| +11% | +$387K | 0.35% | 61 |
|
|
2021
Q4 | $3.81M | Buy |
18,256
+26
| +0.1% | +$5.42K | 0.35% | 58 |
|
|
2021
Q3 | $3.87M | Buy |
18,230
+153
| +0.8% | +$32.5K | 0.41% | 51 |
|
|
2021
Q2 | $3.97M | Sell |
18,077
-1,215
| -6% | -$266K | 0.42% | 50 |
|
|
2021
Q1 | $4.19M | Sell |
19,292
-936
| -5% | -$203K | 0.45% | 49 |
|
|
2020
Q4 | $4.3M | Buy |
20,228
+1,846
| +10% | +$393K | 0.49% | 45 |
|
|
2020
Q3 | $3.03M | Buy |
18,382
+1,120
| +6% | +$184K | 0.42% | 56 |
|
|
2020
Q2 | $2.5M | Sell |
17,262
-4,398
| -20% | -$636K | 0.4% | 58 |
|
|
2020
Q1 | $2.9M | Buy |
21,660
+4,735
| +28% | +$634K | 0.45% | 52 |
|
|
2019
Q4 | $3M | Sell |
16,925
-50
| -0.3% | -$8.85K | 0.48% | 47 |
|
|
2019
Q3 | $2.87M | Buy |
16,975
+1,798
| +12% | +$304K | 0.5% | 41 |
|
|
2019
Q2 | $2.65M | Buy |
15,177
+681
| +5% | +$119K | 0.53% | 39 |
|
|
2019
Q1 | $2.3M | Sell |
14,496
-147
| -1% | -$23.4K | 0.5% | 49 |
|
|
2018
Q4 | $1.94M | Buy |
14,643
+7
| +0% | +$925 | 0.49% | 49 |
|
|
2018
Q3 | $2.33M | Sell |
14,636
-41
| -0.3% | -$6.54K | 0.52% | 45 |
|
|
2018
Q2 | $2.03M | Sell |
14,677
-3,285
| -18% | -$453K | 0.48% | 47 |
|
|
2018
Q1 | $2.49M | Sell |
17,962
-3,147
| -15% | -$436K | 0.49% | 45 |
|
|
2017
Q4 | $3.1M | Buy |
21,109
+77
| +0.4% | +$11.3K | 0.52% | 43 |
|
|
2017
Q3 | $2.86M | Sell |
21,032
-751
| -3% | -$102K | 0.51% | 43 |
|
|
2017
Q2 | $2.78M | Buy |
21,783
+308
| +1% | +$39.4K | 0.5% | 42 |
|
|
2017
Q1 | $2.57M | Sell |
21,475
-4,270
| -17% | -$511K | 0.48% | 44 |
|
|
2016
Q4 | $2.86M | Sell |
25,745
-82
| -0.3% | -$9.11K | 0.46% | 48 |
|
|
2016
Q3 | $2.87M | Sell |
25,827
-6,450
| -20% | -$717K | 0.45% | 48 |
|
|
2016
Q2 | $3.58M | Sell |
32,277
-4,238
| -12% | -$470K | 0.49% | 45 |
|
|
2016
Q1 | $3.9M | Buy |
36,515
+6,237
| +21% | +$666K | 0.48% | 47 |
|
|
2015
Q4 | $2.99M | Buy |
30,278
+2,880
| +11% | +$284K | 0.45% | 51 |
|
|
2015
Q3 | $2.47M | Buy |
27,398
+651
| +2% | +$58.8K | 0.44% | 52 |
|
|
2015
Q2 | $2.6M | Buy |
26,747
+353
| +1% | +$34.3K | 0.44% | 55 |
|
|
2015
Q1 | $2.63M | Sell |
26,394
-2,784
| -10% | -$277K | 0.45% | 51 |
|
|
2014
Q4 | $2.78M | Buy |
29,178
+31
| +0.1% | +$2.95K | 0.43% | 54 |
|
|
2014
Q3 | $2.54M | Buy |
29,147
+223
| +0.8% | +$19.4K | 0.44% | 55 |
|
|
2014
Q2 | $2.56M | Buy |
28,924
+568
| +2% | +$50.3K | 0.42% | 53 |
|
|
2014
Q1 | $2.51M | Sell |
28,356
-791
| -3% | -$70K | 0.44% | 52 |
|
|
2013
Q4 | $2.54M | Sell |
29,147
-183
| -0.6% | -$15.9K | 0.44% | 55 |
|
|
2013
Q3 | $2.32M | Buy |
+29,330
| New | +$2.32M | 0.44% | 55 |
|