Kentucky Retirement Systems’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
41,770
-2,737
| -6% | -$637K | 0.28% | 65 |
|
|
2025
Q1 | $9.42M | Sell |
44,507
-242
| -0.5% | -$51.2K | 0.29% | 69 |
|
|
2024
Q4 | $10.1M | Sell |
44,749
-616
| -1% | -$139K | 0.3% | 62 |
|
|
2024
Q3 | $9.38M | Sell |
45,365
-3,706
| -8% | -$766K | 0.28% | 67 |
|
|
2024
Q2 | $10.5M | Sell |
49,071
-994
| -2% | -$212K | 0.3% | 62 |
|
|
2024
Q1 | $10.3M | Sell |
50,065
-2,682
| -5% | -$550K | 0.31% | 63 |
|
|
2023
Q4 | $11.1M | Buy |
52,747
+1,570
| +3% | +$329K | 0.35% | 58 |
|
|
2023
Q3 | $9.45M | Sell |
51,177
-2,325
| -4% | -$430K | 0.33% | 61 |
|
|
2023
Q2 | $11.1M | Buy |
53,502
+674
| +1% | +$140K | 0.37% | 50 |
|
|
2023
Q1 | $10.1M | Sell |
52,828
-139
| -0.3% | -$26.6K | 0.37% | 56 |
|
|
2022
Q4 | $11.4M | Buy |
52,967
+232
| +0.4% | +$49.7K | 0.45% | 48 |
|
|
2022
Q3 | $8.81M | Buy |
52,735
+2,212
| +4% | +$369K | 0.37% | 54 |
|
|
2022
Q2 | $8.78M | Buy |
50,523
+6,809
| +16% | +$1.18M | 0.37% | 59 |
|
|
2022
Q1 | $8.51M | Buy |
43,714
+2,025
| +5% | +$394K | 0.35% | 61 |
|
|
2021
Q4 | $8.69M | Buy |
41,689
+904
| +2% | +$189K | 0.35% | 58 |
|
|
2021
Q3 | $8.66M | Buy |
40,785
+340
| +0.8% | +$72.2K | 0.41% | 51 |
|
|
2021
Q2 | $8.87M | Sell |
40,445
-1,695
| -4% | -$372K | 0.42% | 50 |
|
|
2021
Q1 | $9.15M | Sell |
42,140
-2,159
| -5% | -$469K | 0.45% | 49 |
|
|
2020
Q4 | $9.42M | Buy |
44,299
+3,401
| +8% | +$723K | 0.49% | 45 |
|
|
2020
Q3 | $6.73M | Buy |
40,898
+1,825
| +5% | +$300K | 0.42% | 56 |
|
|
2020
Q2 | $5.65M | Sell |
39,073
-9,727
| -20% | -$1.41M | 0.4% | 58 |
|
|
2020
Q1 | $6.53M | Buy |
48,800
+12,040
| +33% | +$1.61M | 0.45% | 52 |
|
|
2019
Q4 | $6.51M | Sell |
36,760
-109
| -0.3% | -$19.3K | 0.47% | 47 |
|
|
2019
Q3 | $6.24M | Buy |
36,869
+2,978
| +9% | +$504K | 0.5% | 41 |
|
|
2019
Q2 | $5.92M | Buy |
33,891
+2,015
| +6% | +$352K | 0.52% | 39 |
|
|
2019
Q1 | $5.07M | Sell |
31,876
-325
| -1% | -$51.7K | 0.49% | 49 |
|
|
2018
Q4 | $4.25M | Sell |
32,201
-794
| -2% | -$105K | 0.47% | 49 |
|
|
2018
Q3 | $5.26M | Sell |
32,995
-93
| -0.3% | -$14.8K | 0.5% | 45 |
|
|
2018
Q2 | $4.57M | Sell |
33,088
-7,859
| -19% | -$1.08M | 0.47% | 47 |
|
|
2018
Q1 | $5.67M | Sell |
40,947
-8,069
| -16% | -$1.12M | 0.48% | 45 |
|
|
2017
Q4 | $7.21M | Buy |
49,016
+178
| +0.4% | +$26.2K | 0.51% | 43 |
|
|
2017
Q3 | $6.64M | Sell |
48,838
-2,150
| -4% | -$292K | 0.5% | 43 |
|
|
2017
Q2 | $6.51M | Buy |
50,988
+70
| +0.1% | +$8.94K | 0.49% | 42 |
|
|
2017
Q1 | $6.09M | Sell |
50,918
-6,784
| -12% | -$812K | 0.47% | 44 |
|
|
2016
Q4 | $6.41M | Sell |
57,702
-3,295
| -5% | -$366K | 0.46% | 48 |
|
|
2016
Q3 | $6.78M | Sell |
60,997
-6,982
| -10% | -$776K | 0.45% | 48 |
|
|
2016
Q2 | $7.54M | Sell |
67,979
-6,157
| -8% | -$683K | 0.49% | 45 |
|
|
2016
Q1 | $7.92M | Buy |
74,136
+12,735
| +21% | +$1.36M | 0.48% | 47 |
|
|
2015
Q4 | $6.06M | Buy |
61,401
+5,135
| +9% | +$507K | 0.45% | 51 |
|
|
2015
Q3 | $5.08M | Buy |
56,266
+941
| +2% | +$84.9K | 0.44% | 52 |
|
|
2015
Q2 | $5.38M | Buy |
55,325
+69
| +0.1% | +$6.71K | 0.44% | 55 |
|
|
2015
Q1 | $5.5M | Sell |
55,256
-5,781
| -9% | -$575K | 0.45% | 51 |
|
|
2014
Q4 | $5.81M | Sell |
61,037
-2,820
| -4% | -$269K | 0.43% | 54 |
|
|
2014
Q3 | $5.67M | Buy |
+63,857
| New | +$5.67M | 0.42% | 54 |
|
|
2014
Q1 | $6.03M | Buy |
68,177
+224
| +0.3% | +$19.8K | 0.44% | 52 |
|
|
2013
Q4 | $5.92M | Sell |
67,953
-427
| -0.6% | -$37.2K | 0.43% | 55 |
|
|
2013
Q3 | $5.41M | Buy |
+68,380
| New | +$5.41M | 0.44% | 55 |
|