Municipal Employees' Retirement System of Michigan’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,420
| Closed | -$4.07M | – | 726 |
|
|
2020
Q1 | $4.07M | Hold |
30,420
| – | – | 0.13% | 58 |
|
|
2019
Q4 | $5.38M | Hold |
30,420
| – | – | 0.17% | 68 |
|
|
2019
Q3 | $5.15M | Buy |
30,420
+120
| +0.4% | +$20.3K | 0.2% | 62 |
|
|
2019
Q2 | $5.29M | Buy |
30,300
+80
| +0.3% | +$14K | 0.37% | 47 |
|
|
2019
Q1 | $4.8M | Sell |
30,220
-9,920
| -25% | -$1.58M | 0.32% | 68 |
|
|
2018
Q4 | $5.3M | Buy |
+40,140
| New | +$5.3M | 0.31% | 60 |
|
|
2018
Q2 | $5.93M | Buy |
42,976
+522
| +1% | +$72.1K | 0.31% | 59 |
|
|
2018
Q1 | $5.88M | Hold |
42,454
| – | – | 0.29% | 46 |
|
|
2017
Q4 | $6.24M | Sell |
42,454
-1,210
| -3% | -$178K | 0.31% | 41 |
|
|
2017
Q3 | $5.93M | Sell |
43,664
-5,426
| -11% | -$737K | 0.31% | 39 |
|
|
2017
Q2 | $6.27M | Buy |
49,090
+689
| +1% | +$88K | 0.31% | 42 |
|
|
2017
Q1 | $5.79M | Buy |
48,401
+261
| +0.5% | +$31.2K | 0.27% | 43 |
|
|
2016
Q4 | $5.35M | Buy |
48,140
+540
| +1% | +$60K | 0.26% | 44 |
|
|
2016
Q3 | $5.29M | Buy |
47,600
+63
| +0.1% | +$7K | 0.27% | 43 |
|
|
2016
Q2 | $5.27M | Buy |
47,537
+22,709
| +91% | +$2.52M | 0.28% | 46 |
|
|
2016
Q1 | $2.65M | Buy |
24,828
+74
| +0.3% | +$7.9K | 0.18% | 86 |
|
|
2015
Q4 | $2.44M | Buy |
24,754
+188
| +0.8% | +$18.6K | 0.18% | 79 |
|
|
2015
Q3 | $2.22M | Buy |
24,566
+168
| +0.7% | +$15.2K | 0.17% | 87 |
|
|
2015
Q2 | $2.37M | Buy |
24,398
+168
| +0.7% | +$16.3K | 0.17% | 95 |
|
|
2015
Q1 | $2.41M | Sell |
24,230
-4,195
| -15% | -$417K | 0.19% | 82 |
|
|
2014
Q4 | $2.71M | Hold |
28,425
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $2.52M | Buy |
28,425
+314
| +1% | +$27.9K | 0.19% | 72 |
|
|
2014
Q2 | $2.49M | Hold |
28,111
| – | – | 0.19% | 70 |
|
|
2014
Q1 | $2.49M | Buy |
28,111
+734
| +3% | +$64.9K | 0.19% | 67 |
|
|
2013
Q4 | $2.39M | Hold |
27,377
| – | – | 0.24% | 68 |
|
|
2013
Q3 | $2.17M | Buy |
+27,377
| New | +$2.17M | 0.3% | 57 |
|