New Mexico Educational Retirement Board’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Hold |
30,386
| – | – | 0.23% | 66 |
|
|
2025
Q1 | $6.43M | Sell |
30,386
-700
| -2% | -$148K | 0.23% | 68 |
|
|
2024
Q4 | $7.02M | Sell |
31,086
-800
| -3% | -$181K | 0.24% | 61 |
|
|
2024
Q3 | $6.59M | Sell |
31,886
-1,300
| -4% | -$269K | 0.22% | 67 |
|
|
2024
Q2 | $7.09M | Hold |
33,186
| – | – | 0.25% | 62 |
|
|
2024
Q1 | $6.81M | Sell |
33,186
-1,400
| -4% | -$287K | 0.24% | 64 |
|
|
2023
Q4 | $7.25M | Hold |
34,586
| – | – | 0.28% | 58 |
|
|
2023
Q3 | $6.39M | Buy |
34,586
+2,100
| +6% | +$388K | 0.27% | 56 |
|
|
2023
Q2 | $6.74M | Buy |
32,486
+1,400
| +5% | +$291K | 0.3% | 49 |
|
|
2023
Q1 | $5.94M | Sell |
31,086
-1,000
| -3% | -$191K | 0.3% | 56 |
|
|
2022
Q4 | $6.88M | Sell |
32,086
-2,700
| -8% | -$579K | 0.37% | 48 |
|
|
2022
Q3 | $5.81M | Sell |
34,786
-3,200
| -8% | -$534K | 0.31% | 54 |
|
|
2022
Q2 | $6.6M | Sell |
37,986
-1,900
| -5% | -$330K | 0.32% | 58 |
|
|
2022
Q1 | $7.76M | Sell |
39,886
-2,300
| -5% | -$448K | 0.29% | 61 |
|
|
2021
Q4 | $8.8M | Sell |
42,186
-3,300
| -7% | -$688K | 0.3% | 56 |
|
|
2021
Q3 | $9.66M | Sell |
45,486
-900
| -2% | -$191K | 0.34% | 51 |
|
|
2021
Q2 | $10.2M | Buy |
46,386
+2,000
| +5% | +$439K | 0.35% | 50 |
|
|
2021
Q1 | $9.64M | Hold |
44,386
| – | – | 0.38% | 46 |
|
|
2020
Q4 | $9.44M | Sell |
44,386
-600
| -1% | -$128K | 0.4% | 47 |
|
|
2020
Q3 | $7.41M | Sell |
44,986
-3,100
| -6% | -$510K | 0.35% | 55 |
|
|
2020
Q2 | $6.95M | Buy |
48,086
+3,100
| +7% | +$448K | 0.33% | 58 |
|
|
2020
Q1 | $6.02M | Sell |
44,986
-11,150
| -20% | -$1.49M | 0.36% | 52 |
|
|
2019
Q4 | $9.94M | Hold |
56,136
| – | – | 0.42% | 46 |
|
|
2019
Q3 | $9.5M | Sell |
56,136
-3,600
| -6% | -$609K | 0.43% | 39 |
|
|
2019
Q2 | $10.4M | Sell |
59,736
-2,000
| -3% | -$349K | 0.45% | 39 |
|
|
2019
Q1 | $9.81M | Sell |
61,736
-1,500
| -2% | -$238K | 0.42% | 48 |
|
|
2018
Q4 | $8.36M | Sell |
63,236
-6,289
| -9% | -$831K | 0.4% | 49 |
|
|
2018
Q3 | $11.1M | Sell |
69,525
-2,817
| -4% | -$449K | 0.42% | 46 |
|
|
2018
Q2 | $9.99M | Sell |
72,342
-3,443
| -5% | -$475K | 0.39% | 47 |
|
|
2018
Q1 | $10.5M | Sell |
75,785
-626
| -0.8% | -$86.7K | 0.4% | 44 |
|
|
2017
Q4 | $11.2M | Buy |
76,411
+2,504
| +3% | +$368K | 0.42% | 42 |
|
|
2017
Q3 | $10M | Hold |
73,907
| – | – | 0.48% | 44 |
|
|
2017
Q2 | $9.64M | Sell |
73,907
-6,573
| -8% | -$858K | 0.47% | 44 |
|
|
2017
Q1 | $9.63M | Sell |
80,480
-4,382
| -5% | -$524K | 0.45% | 45 |
|
|
2016
Q4 | $9.42M | Buy |
84,862
+3,953
| +5% | +$439K | 0.44% | 49 |
|
|
2016
Q3 | $8.99M | Sell |
80,909
-12,272
| -13% | -$1.36M | 0.45% | 48 |
|
|
2016
Q2 | $10.3M | Buy |
93,181
+3,671
| +4% | +$407K | 0.47% | 46 |
|
|
2016
Q1 | $9.56M | Buy |
89,510
+525
| +0.6% | +$56.1K | 0.46% | 49 |
|
|
2015
Q4 | $8.79M | Sell |
88,985
-3,357
| -4% | -$331K | 0.42% | 54 |
|
|
2015
Q3 | $8.34M | Buy |
92,342
+5,559
| +6% | +$502K | 0.41% | 57 |
|
|
2015
Q2 | $8.44M | Sell |
86,783
-8,601
| -9% | -$836K | 0.41% | 57 |
|
|
2015
Q1 | $9.49M | Sell |
95,384
-3,986
| -4% | -$396K | 0.42% | 54 |
|
|
2014
Q4 | $9.47M | Sell |
99,370
-10,279
| -9% | -$979K | 0.4% | 56 |
|
|
2014
Q3 | $9.73M | Buy |
109,649
+1,993
| +2% | +$177K | 0.4% | 55 |
|
|
2014
Q2 | $9.54M | Hold |
107,656
| – | – | 0.39% | 55 |
|
|
2014
Q1 | $9.52M | Buy |
+107,656
| New | +$9.52M | 0.4% | 56 |
|
|
2013
Q3 | – | Sell |
-130,732
| Closed | -$9.89M | – | 777 |
|
|
2013
Q2 | $9.89M | Buy |
+130,732
| New | +$9.89M | 0.4% | 56 |
|