Regents of the University of California’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,481
| Closed | -$867K | – | 15 |
|
|
2024
Q1 | $867K | Hold |
4,481
| – | – | 0.25% | 17 |
|
|
2023
Q4 | $886K | Hold |
4,481
| – | – | 0.11% | 17 |
|
|
2023
Q3 | $780K | Hold |
4,481
| – | – | 0.1% | 17 |
|
|
2023
Q2 | $876K | Hold |
4,481
| – | – | 0.11% | 18 |
|
|
2023
Q1 | $807K | Hold |
4,481
| – | – | 0.15% | 16 |
|
|
2022
Q4 | $905K | Hold |
4,481
| – | – | 0.17% | 16 |
|
|
2022
Q3 | $705K | Hold |
4,481
| – | – | 0.14% | 25 |
|
|
2022
Q2 | $734K | Hold |
4,481
| – | – | 0.15% | 23 |
|
|
2022
Q1 | $822K | Hold |
4,481
| – | – | 0.12% | 31 |
|
|
2021
Q4 | $881K | Hold |
4,481
| – | – | 0.12% | 31 |
|
|
2021
Q3 | $896K | Hold |
4,481
| – | – | 0.11% | 27 |
|
|
2021
Q2 | $926K | Hold |
4,481
| – | – | 0.12% | 24 |
|
|
2021
Q1 | $917K | Hold |
4,481
| – | – | 0.12% | 22 |
|
|
2020
Q4 | $898K | Hold |
4,481
| – | – | 0.13% | 21 |
|
|
2020
Q3 | $695K | Hold |
4,481
| – | – | 0.1% | 21 |
|
|
2020
Q2 | $611K | Hold |
4,481
| – | – | 0.09% | 23 |
|
|
2020
Q1 | $565K | Hold |
4,481
| – | – | 0.08% | 22 |
|
|
2019
Q4 | $747K | Hold |
4,481
| – | – | 0.39% | 23 |
|
|
2019
Q3 | $715K | Hold |
4,481
| – | – | 1.37% | 19 |
|
|
2019
Q2 | $737K | Hold |
4,481
| – | – | 2.08% | 16 |
|
|
2019
Q1 | $610K | Hold |
4,481
| – | – | 1.44% | 17 |
|
|
2018
Q4 | $558K | Sell |
4,481
-194
| -4% | -$26.5K | 1.35% | 20 |
|
|
2018
Q3 | $703K | Hold |
4,675
| – | – | 1.37% | 16 |
|
|
2018
Q2 | $608K | Hold |
4,675
| – | – | 1.59% | 17 |
|
|
2018
Q1 | $610K | Hold |
4,675
| – | – | 1.12% | 17 |
|
|
2017
Q4 | $648K | Hold |
4,675
| – | – | 0.98% | 20 |
|
|
2017
Q3 | $599K | Hold |
4,675
| – | – | 1.25% | 15 |
|
|
2017
Q2 | $563K | Hold |
4,675
| – | – | 2.47% | 15 |
|
|
2017
Q1 | $527K | Buy |
4,675
+26
| +0.6% | +$2.87K | 2.58% | 15 |
|
|
2016
Q4 | $487K | Sell |
4,649
-25
| -0.5% | -$2.54K | 1.73% | 20 |
|
|
2016
Q3 | $490K | Hold |
4,674
| – | – | 1.4% | 21 |
|
|
2016
Q2 | $489K | Hold |
4,674
| – | – | 1.64% | 20 |
|
|
2016
Q1 | $471K | Hold |
4,674
| – | – | 1.63% | 16 |
|
|
2015
Q4 | $435K | Hold |
4,674
| – | – | 1.35% | 18 |
|
|
2015
Q3 | $398K | Hold |
4,674
| – | – | 1.25% | 19 |
|
|
2015
Q2 | $428K | Hold |
4,674
| – | – | 1.2% | 20 |
|
|
2015
Q1 | $438K | Hold |
4,674
| – | – | 0.44% | 82 |
|
|
2014
Q4 | $420K | Hold |
4,674
| – | – | 0.42% | 79 |
|
|
2014
Q3 | $391K | Hold |
4,674
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $390K | Buy |
+4,674
| New | +$391K | 0.21% | 74 |
|
|
2013
Q3 | $349K | Hold |
4,674
| – | – | 0.4% | 75 |
|
|
2013
Q2 | $333K | Buy |
+4,674
| New | +$322K | 0.18% | 60 |
|
Other funds holding HON
Regents of the University of California's HON Position: Q2 2024 in Review
Regents of the University of California sold out of Honeywell (HON) in Q2 2024, closing a stake of 4,481 shares — an estimated $867K sold.
Regents of the University of California first reported a position in HON in Q2 2013 and held it in 42 quarters. The position peaked at $926K in Q2 2021. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Regents of the University of California reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Regents of the University of California sold 4,481 Honeywell shares in Q2 2024, an estimated $867K.
- Regents of the University of California first reported a position in Honeywell in Q2 2013 and held it in 42 quarters.
- Regents of the University of California's Honeywell position peaked at $926K in Q2 2021.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.