Retirement Systems of Alabama’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.5M | Sell |
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|
2025
Q2 | $32.1M | Sell |
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|
2025
Q1 | $29.6M | Sell |
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|
2024
Q4 | $31.8M | Sell |
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|
2024
Q3 | $72.8M | Sell |
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|
2024
Q2 | $76.1M | Sell |
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|
2024
Q1 | $76.1M | Buy |
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|
2023
Q4 | $77.7M | Sell |
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|
2023
Q3 | $70.1M | Sell |
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|
2023
Q2 | $83.9M | Sell |
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|
2023
Q1 | $86.1M | Sell |
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $79.6M | Buy |
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|
2022
Q2 | $80.1M | Sell |
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|
2022
Q1 | $90M | Buy |
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|
2021
Q4 | $93.5M | Sell |
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|
2021
Q3 | $97.1M | Sell |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $56.3M | Sell |
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|
2020
Q4 | $60M | Sell |
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|
2020
Q3 | $86.8M | Sell |
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|
2020
Q2 | $79.7M | Sell |
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|
2020
Q1 | $74.1M | Buy |
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|
2019
Q4 | $94.9M | Sell |
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|
2019
Q3 | $90.9M | Sell |
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|
2019
Q2 | $98M | Sell |
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|
2019
Q1 | $90.2M | Sell |
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|
2018
Q4 | $75.4M | Sell |
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|
2018
Q3 | $94.9M | Sell |
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|
2018
Q2 | $82.9M | Sell |
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|
2018
Q1 | $84.4M | Sell |
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|
2017
Q4 | $91.1M | Buy |
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|
2017
Q3 | $72.7M | Buy |
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|
2017
Q2 | $68.4M | Buy |
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|
2017
Q1 | $63.9M | Sell |
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|
2016
Q4 | $70.9M | Sell |
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|
2016
Q3 | $72.8M | Sell |
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|
2016
Q2 | $73.1M | Sell |
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|
2016
Q1 | $70.7M | Sell |
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|
2015
Q4 | $73.4M | Sell |
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|
2015
Q3 | $71M | Sell |
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|
2015
Q2 | $77.2M | Buy |
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|
2015
Q1 | $77.5M | Buy |
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|
2014
Q4 | $46.7M | Sell |
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|
2014
Q3 | $43.5M | Sell |
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|
2014
Q2 | $44M | Buy |
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|
2014
Q1 | $43.7M | Buy |
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|
2013
Q4 | $42.7M | Buy |
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|
2013
Q3 | $38.8M | Buy |
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|
2013
Q2 | $36.8M | Buy |
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