Public Sector Pension Investment Board (PSP Investments)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
146,038
+9,564
| +7% | +$2.23M | 0.15% | 95 |
|
|
2025
Q1 | $28.9M | Buy |
136,474
+54,920
| +67% | +$11.6M | 0.12% | 112 |
|
|
2024
Q4 | $18.4M | Buy |
81,554
+53,246
| +188% | +$12M | 0.08% | 174 |
|
|
2024
Q3 | $5.85M | Buy |
28,308
+3,400
| +14% | +$703K | 0.03% | 416 |
|
|
2024
Q2 | $5.32M | Buy |
24,908
+10,252
| +70% | +$2.19M | 0.03% | 391 |
|
|
2024
Q1 | $3.01M | Buy |
14,656
+300
| +2% | +$61.6K | 0.02% | 594 |
|
|
2023
Q4 | $3.01M | Sell |
14,356
-56,765
| -80% | -$11.9M | 0.02% | 586 |
|
|
2023
Q3 | $13.1M | Buy |
71,121
+7,402
| +12% | +$1.37M | 0.09% | 148 |
|
|
2023
Q2 | $13.2M | Sell |
63,719
-9,791
| -13% | -$2.03M | 0.09% | 152 |
|
|
2023
Q1 | $14M | Sell |
73,510
-10,194
| -12% | -$1.95M | 0.1% | 144 |
|
|
2022
Q4 | $17.9M | Buy |
83,704
+11,489
| +16% | +$2.46M | 0.14% | 115 |
|
|
2022
Q3 | $12.1M | Buy |
72,215
+6,737
| +10% | +$1.12M | 0.1% | 150 |
|
|
2022
Q2 | $11.4M | Sell |
65,478
-30,796
| -32% | -$5.35M | 0.1% | 148 |
|
|
2022
Q1 | $18.7M | Sell |
96,274
-18,600
| -16% | -$3.62M | 0.11% | 142 |
|
|
2021
Q4 | $24M | Sell |
114,874
-1,570
| -1% | -$327K | 0.13% | 132 |
|
|
2021
Q3 | $24.7M | Buy |
116,444
+7,570
| +7% | +$1.61M | 0.14% | 127 |
|
|
2021
Q2 | $23.9M | Buy |
108,874
+39,100
| +56% | +$8.58M | 0.14% | 116 |
|
|
2021
Q1 | $15.1M | Buy |
69,774
+10,670
| +18% | +$2.32M | 0.1% | 178 |
|
|
2020
Q4 | $12.6M | Sell |
59,104
-29,900
| -34% | -$6.36M | 0.1% | 194 |
|
|
2020
Q3 | $14.7M | Buy |
89,004
+20,605
| +30% | +$3.39M | 0.12% | 171 |
|
|
2020
Q2 | $9.89M | Sell |
68,399
-3,005
| -4% | -$435K | 0.09% | 189 |
|
|
2020
Q1 | $9.55M | Sell |
71,404
-52,580
| -42% | -$7.03M | 0.11% | 158 |
|
|
2019
Q4 | $21.9M | Sell |
123,984
-15,770
| -11% | -$2.79M | 0.14% | 153 |
|
|
2019
Q3 | $23.6M | Buy |
139,754
+44,708
| +47% | +$7.56M | 0.16% | 116 |
|
|
2019
Q2 | $16.6M | Buy |
95,046
+34,200
| +56% | +$5.97M | 0.13% | 129 |
|
|
2019
Q1 | $9.67M | Buy |
60,846
+12,800
| +27% | +$2.03M | 0.09% | 166 |
|
|
2018
Q4 | $6.35M | Sell |
48,046
-86,800
| -64% | -$11.5M | 0.05% | 237 |
|
|
2018
Q3 | $22.4M | Buy |
134,846
+83,300
| +162% | +$13.9M | 0.16% | 101 |
|
|
2018
Q2 | $7.43M | Buy |
51,546
+9,600
| +23% | +$1.38M | 0.05% | 198 |
|
|
2018
Q1 | $6.06M | Sell |
41,946
-40,700
| -49% | -$5.88M | 0.04% | 214 |
|
|
2017
Q4 | $12.7M | Sell |
82,646
-131,000
| -61% | -$20.1M | 0.08% | 173 |
|
|
2017
Q3 | $30.3M | Buy |
213,646
+126,648
| +146% | +$18M | 0.13% | 70 |
|
|
2017
Q2 | $11.6M | Sell |
86,998
-86,000
| -50% | -$11.5M | 0.1% | 145 |
|
|
2017
Q1 | $21.6M | Buy |
172,998
+4,600
| +3% | +$574K | 0.2% | 95 |
|
|
2016
Q4 | $19.5M | Sell |
168,398
-2,200
| -1% | -$255K | 0.19% | 113 |
|
|
2016
Q3 | $19.9M | Buy |
170,598
+26,200
| +18% | +$3.05M | 0.21% | 105 |
|
|
2016
Q2 | $16.8M | Buy |
144,398
+19,800
| +16% | +$2.3M | 0.19% | 108 |
|
|
2016
Q1 | $14M | Sell |
124,598
-72,200
| -37% | -$8.09M | 0.15% | 120 |
|
|
2015
Q4 | $20.4M | Sell |
196,798
-9,200
| -4% | -$953K | 0.17% | 106 |
|
|
2015
Q3 | $19.5M | Sell |
205,998
-63,000
| -23% | -$5.97M | 0.17% | 109 |
|
|
2015
Q2 | $27.4M | Sell |
268,998
-2,300
| -0.8% | -$235K | 0.2% | 102 |
|
|
2015
Q1 | $28.3M | Buy |
271,298
+6,328
| +2% | +$660K | 0.21% | 100 |
|
|
2014
Q4 | $26.5M | Sell |
264,970
-23,600
| -8% | -$2.36M | 0.17% | 111 |
|
|
2014
Q3 | $26.9M | Sell |
288,570
-6,300
| -2% | -$587K | 0.18% | 114 |
|
|
2014
Q2 | $27.4M | Buy |
294,870
+7,780
| +3% | +$723K | 0.17% | 114 |
|
|
2014
Q1 | $26.6M | Sell |
287,090
-4,700
| -2% | -$436K | 0.17% | 107 |
|
|
2013
Q4 | $26.7M | Buy |
291,790
+30,100
| +12% | +$2.75M | 0.17% | 108 |
|
|
2013
Q3 | $21.7M | Sell |
261,690
-9,000
| -3% | -$747K | 0.13% | 117 |
|
|
2013
Q2 | $21.5M | Buy |
+270,690
| New | +$21.5M | 0.17% | 111 |
|