National Pension Service’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
1,366,393
-6,595
| -0.5% | -$1.54M | 0.27% | 78 |
|
|
2025
Q1 | $291M | Buy |
1,372,988
+120,172
| +10% | +$25.4M | 0.28% | 76 |
|
|
2024
Q4 | $283M | Buy |
1,252,816
+64,869
| +5% | +$14.7M | 0.27% | 74 |
|
|
2024
Q3 | $246M | Buy |
1,187,947
+158,241
| +15% | +$32.7M | 0.24% | 84 |
|
|
2024
Q2 | $220M | Sell |
1,029,706
-3,800
| -0.4% | -$811K | 0.25% | 77 |
|
|
2024
Q1 | $212M | Buy |
1,033,506
+3,122
| +0.3% | +$641K | 0.25% | 77 |
|
|
2023
Q4 | $216M | Buy |
1,030,384
+18,985
| +2% | +$3.98M | 0.3% | 67 |
|
|
2023
Q3 | $190M | Buy |
1,011,399
+26,990
| +3% | +$5.07M | 0.3% | 62 |
|
|
2023
Q2 | $203M | Buy |
984,409
+8,408
| +0.9% | +$1.74M | 0.33% | 58 |
|
|
2023
Q1 | $185M | Sell |
976,001
-344
| -0% | -$65.1K | 0.34% | 59 |
|
|
2022
Q4 | $209M | Buy |
976,345
+17,560
| +2% | +$3.76M | 0.41% | 51 |
|
|
2022
Q3 | $163M | Buy |
958,785
+3,134
| +0.3% | +$533K | 0.34% | 59 |
|
|
2022
Q2 | $166M | Buy |
955,651
+68,839
| +8% | +$12M | 0.34% | 60 |
|
|
2022
Q1 | $173M | Buy |
886,812
+33,246
| +4% | +$6.47M | 0.32% | 61 |
|
|
2021
Q4 | $178M | Sell |
853,566
-36,295
| -4% | -$7.57M | 0.31% | 62 |
|
|
2021
Q3 | $189M | Sell |
889,861
-6,060
| -0.7% | -$1.29M | 0.36% | 54 |
|
|
2021
Q2 | $197M | Buy |
895,921
+11,535
| +1% | +$2.53M | 0.37% | 53 |
|
|
2021
Q1 | $192M | Buy |
884,386
+37,380
| +4% | +$8.11M | 0.4% | 48 |
|
|
2020
Q4 | $180M | Buy |
847,006
+12,675
| +2% | +$2.7M | 0.41% | 49 |
|
|
2020
Q3 | $137M | Hold |
834,331
| – | – | 0.36% | 57 |
|
|
2020
Q2 | $121M | Sell |
834,331
-11,527
| -1% | -$1.67M | 0.34% | 60 |
|
|
2020
Q1 | $113M | Buy |
845,858
+8,533
| +1% | +$1.14M | 0.38% | 56 |
|
|
2019
Q4 | $148M | Buy |
837,325
+9,282
| +1% | +$1.64M | 0.41% | 51 |
|
|
2019
Q3 | $140M | Buy |
828,043
+38,944
| +5% | +$6.59M | 0.44% | 43 |
|
|
2019
Q2 | $138M | Buy |
789,099
+53,361
| +7% | +$9.32M | 0.46% | 43 |
|
|
2019
Q1 | $117M | Buy |
735,738
+27,390
| +4% | +$4.35M | 0.45% | 51 |
|
|
2018
Q4 | $107M | Buy |
708,348
+10,641
| +2% | +$1.6M | 0.44% | 51 |
|
|
2018
Q3 | $111M | Buy |
697,707
+2,814
| +0.4% | +$449K | 0.45% | 47 |
|
|
2018
Q2 | $95.3M | Buy |
694,893
+59,896
| +9% | +$8.22M | 0.43% | 49 |
|
|
2018
Q1 | $88M | Buy |
634,997
+8,416
| +1% | +$1.17M | 0.44% | 50 |
|
|
2017
Q4 | $92.1M | Buy |
626,581
+29,287
| +5% | +$4.3M | 0.46% | 46 |
|
|
2017
Q3 | $80.5M | Buy |
597,294
+23,976
| +4% | +$3.23M | 0.44% | 49 |
|
|
2017
Q2 | $72.7M | Buy |
573,318
+50,784
| +10% | +$6.44M | 0.43% | 46 |
|
|
2017
Q1 | $62.8M | Buy |
522,534
+19,034
| +4% | +$2.29M | 0.42% | 47 |
|
|
2016
Q4 | $55.9M | Buy |
503,500
+24,835
| +5% | +$2.76M | 0.38% | 56 |
|
|
2016
Q3 | $53.2M | Buy |
478,665
+37,974
| +9% | +$4.22M | 0.43% | 48 |
|
|
2016
Q2 | $48.9M | Buy |
440,691
+38,229
| +9% | +$4.24M | 0.43% | 49 |
|
|
2016
Q1 | $43M | Buy |
402,462
+16,289
| +4% | +$1.74M | 0.43% | 52 |
|
|
2015
Q4 | $38.1M | Buy |
386,173
+23,601
| +7% | +$2.33M | 0.4% | 56 |
|
|
2015
Q3 | $32.7M | Buy |
362,572
+52,556
| +17% | +$4.74M | 0.41% | 57 |
|
|
2015
Q2 | $30.1M | Buy |
310,016
+43,751
| +16% | +$4.25M | 0.39% | 59 |
|
|
2015
Q1 | $26.5M | Buy |
266,265
+36,481
| +16% | +$3.63M | 0.38% | 60 |
|
|
2014
Q4 | $21.9M | Sell |
229,784
-25,174
| -10% | -$2.4M | 0.37% | 62 |
|
|
2014
Q3 | $22.6M | Buy |
+254,958
| New | +$22.6M | 0.36% | 65 |
|