Maryland State Retirement & Pension System’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
31,289
+815
| +3% | +$190K | 0.16% | 111 |
|
|
2025
Q1 | $6.45M | Sell |
30,474
-4,648
| -13% | -$984K | 0.15% | 119 |
|
|
2024
Q4 | $7.93M | Sell |
35,122
-2,462
| -7% | -$556K | 0.17% | 100 |
|
|
2024
Q3 | $7.77M | Sell |
37,584
-13,212
| -26% | -$2.73M | 0.16% | 107 |
|
|
2024
Q2 | $10.8M | Sell |
50,796
-1,482
| -3% | -$316K | 0.2% | 89 |
|
|
2024
Q1 | $9.93M | Buy |
52,278
+443
| +0.9% | +$84.2K | 0.2% | 93 |
|
|
2023
Q4 | $10.9M | Buy |
51,835
+552
| +1% | +$116K | 0.22% | 82 |
|
|
2023
Q3 | $9.47M | Buy |
51,283
+419
| +0.8% | +$77.4K | 0.22% | 81 |
|
|
2023
Q2 | $10.6M | Sell |
50,864
-2,492
| -5% | -$517K | 0.22% | 79 |
|
|
2023
Q1 | $10.2M | Buy |
53,356
+315
| +0.6% | +$60.2K | 0.23% | 85 |
|
|
2022
Q4 | $11.4M | Buy |
+53,041
| New | +$11.4M | 0.33% | 58 |
|
|
2022
Q3 | – | Sell |
-52,472
| Closed | -$9.12M | – | 674 |
|
|
2022
Q2 | $9.12M | Sell |
52,472
-649
| -1% | -$113K | 0.29% | 59 |
|
|
2022
Q1 | $10.3M | Sell |
53,121
-254
| -0.5% | -$49.4K | 0.28% | 59 |
|
|
2021
Q4 | $11.1M | Buy |
53,375
+321
| +0.6% | +$66.9K | 0.29% | 55 |
|
|
2021
Q3 | $11.4M | Hold |
53,054
| – | – | 0.32% | 50 |
|
|
2021
Q2 | $11.6M | Sell |
53,054
-771
| -1% | -$169K | 0.38% | 49 |
|
|
2021
Q1 | $11.7M | Buy |
53,825
+42,440
| +373% | +$9.21M | 0.41% | 46 |
|
|
2020
Q4 | $2.22M | Buy |
+11,385
| New | +$2.22M | 0.42% | 51 |
|