Regents of the University of California’s Honeywell HON Stock Holding History

Regents of the University of California’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,223	Closed	-$867K	–	15
2024 Q1	$867K	Hold	4,223	–	–	0.25%	17
2023 Q4	$886K	Hold	4,223	–	–	0.11%	17
2023 Q3	$780K	Hold	4,223	–	–	0.1%	17
2023 Q2	$876K	Hold	4,223	–	–	0.11%	18
2023 Q1	$807K	Hold	4,223	–	–	0.15%	16
2022 Q4	$905K	Hold	4,223	–	–	0.17%	16
2022 Q3	$705K	Hold	4,223	–	–	0.14%	25
2022 Q2	$734K	Hold	4,223	–	–	0.15%	23
2022 Q1	$822K	Hold	4,223	–	–	0.12%	31
2021 Q4	$881K	Hold	4,223	–	–	0.12%	31
2021 Q3	$896K	Hold	4,223	–	–	0.11%	27
2021 Q2	$926K	Hold	4,223	–	–	0.12%	24
2021 Q1	$917K	Hold	4,223	–	–	0.12%	22
2020 Q4	$898K	Hold	4,223	–	–	0.13%	21
2020 Q3	$695K	Hold	4,223	–	–	0.1%	21
2020 Q2	$611K	Hold	4,223	–	–	0.09%	23
2020 Q1	$565K	Hold	4,223	–	–	0.08%	22
2019 Q4	$747K	Hold	4,223	–	–	0.39%	23
2019 Q3	$715K	Hold	4,223	–	–	1.37%	19
2019 Q2	$737K	Hold	4,223	–	–	2.08%	16
2019 Q1	$610K	Hold	4,223	–	–	1.44%	17
2018 Q4	$558K	Sell	4,223 -183	-4%	-$24.2K	1.35%	20
2018 Q3	$703K	Hold	4,406	–	–	1.37%	16
2018 Q2	$608K	Hold	4,406	–	–	1.59%	17
2018 Q1	$610K	Hold	4,406	–	–	1.12%	17
2017 Q4	$648K	Hold	4,406	–	–	0.98%	20
2017 Q3	$599K	Hold	4,406	–	–	1.25%	15
2017 Q2	$563K	Hold	4,406	–	–	2.47%	15
2017 Q1	$527K	Buy	4,406 +24	+0.5%	+$2.87K	2.58%	15
2016 Q4	$487K	Sell	4,382 -23	-0.5%	-$2.56K	1.73%	20
2016 Q3	$490K	Hold	4,405	–	–	1.4%	21
2016 Q2	$489K	Hold	4,405	–	–	1.64%	20
2016 Q1	$471K	Hold	4,405	–	–	1.63%	16
2015 Q4	$435K	Hold	4,405	–	–	1.35%	18
2015 Q3	$398K	Hold	4,405	–	–	1.25%	19
2015 Q2	$428K	Hold	4,405	–	–	1.2%	20
2015 Q1	$438K	Hold	4,405	–	–	0.44%	82
2014 Q4	$420K	Hold	4,405	–	–	0.42%	79
2014 Q3	$391K	Hold	4,405	–	–	0.22%	73
2014 Q2	$390K	Buy	+4,405	New	+$390K	0.21%	74
2013 Q3	$349K	Hold	4,405	–	–	0.4%	75
2013 Q2	$333K	Buy	+4,405	New	+$333K	0.18%	60