Public Employees Retirement Association of Colorado’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
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|
2025
Q1 | $18.4M | Sell |
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|
2024
Q4 | $19.7M | Sell |
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|
2024
Q3 | $18.6M | Sell |
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|
2024
Q2 | $19.2M | Sell |
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|
2024
Q1 | $19.1M | Sell |
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|
2023
Q4 | $20.7M | Sell |
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|
2023
Q3 | $18.7M | Sell |
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|
2023
Q2 | $21.9M | Sell |
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|
2023
Q1 | $20.9M | Sell |
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|
2022
Q4 | $24.2M | Sell |
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|
2022
Q3 | $19M | Sell |
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|
2022
Q2 | $83.5M | Sell |
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|
2022
Q1 | $173M | Sell |
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|
2021
Q4 | $197M | Sell |
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|
2021
Q3 | $206M | Sell |
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|
2021
Q2 | $216M | Sell |
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|
2021
Q1 | $215M | Sell |
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|
2020
Q4 | $219M | Sell |
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|
2020
Q3 | $205M | Sell |
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|
2020
Q2 | $184M | Sell |
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|
2020
Q1 | $171M | Sell |
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|
2019
Q4 | $228M | Sell |
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|
2019
Q3 | $219M | Sell |
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|
2019
Q2 | $238M | Sell |
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|
2019
Q1 | $220M | Buy |
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|
2018
Q4 | $180M | Sell |
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|
2018
Q3 | $230M | Sell |
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|
2018
Q2 | $199M | Sell |
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|
2018
Q1 | $213M | Sell |
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|
2017
Q4 | $230M | Buy |
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|
2017
Q3 | $195M | Sell |
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|
2017
Q2 | $184M | Sell |
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|
2017
Q1 | $172M | Buy |
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $153M | Buy |
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|
2016
Q2 | $147M | Sell |
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|
2016
Q1 | $143M | Buy |
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|
2015
Q4 | $116M | Buy |
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|
2015
Q3 | $106M | Buy |
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|
2015
Q2 | $110M | Buy |
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|
2015
Q1 | $110M | Buy |
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|
2014
Q4 | $105M | Sell |
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|
2014
Q3 | $98.2M | Sell |
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|
2014
Q2 | $98.3M | Sell |
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|
2014
Q1 | $99.4M | Sell |
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|
2013
Q4 | $106M | Buy |
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|
2013
Q3 | $95.7M | Sell |
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|
2013
Q2 | $92.3M | Buy |
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