Retirement Systems of Alabama’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
137,907
-1,823
| -1% | -$425K | 0.11% | 167 |
|
|
2025
Q1 | $29.6M | Sell |
139,730
-1,053
| -0.7% | -$223K | 0.12% | 170 |
|
|
2024
Q4 | $31.8M | Sell |
140,783
-211,569
| -60% | -$47.8M | 0.12% | 170 |
|
|
2024
Q3 | $72.8M | Sell |
352,352
-4,025
| -1% | -$832K | 0.27% | 71 |
|
|
2024
Q2 | $76.1M | Sell |
356,377
-14,580
| -4% | -$3.11M | 0.29% | 61 |
|
|
2024
Q1 | $76.1M | Buy |
370,957
+213
| +0.1% | +$43.7K | 0.29% | 68 |
|
|
2023
Q4 | $77.7M | Sell |
370,744
-8,592
| -2% | -$1.8M | 0.33% | 63 |
|
|
2023
Q3 | $70.1M | Sell |
379,336
-24,814
| -6% | -$4.58M | 0.33% | 60 |
|
|
2023
Q2 | $83.9M | Sell |
404,150
-46,247
| -10% | -$9.6M | 0.38% | 45 |
|
|
2023
Q1 | $86.1M | Sell |
450,397
-17,903
| -4% | -$3.42M | 0.37% | 50 |
|
|
2022
Q4 | $100M | Sell |
468,300
-8,381
| -2% | -$1.8M | 0.44% | 44 |
|
|
2022
Q3 | $79.6M | Buy |
476,681
+15,682
| +3% | +$2.62M | 0.37% | 54 |
|
|
2022
Q2 | $80.1M | Sell |
460,999
-1,562
| -0.3% | -$271K | 0.34% | 62 |
|
|
2022
Q1 | $90M | Buy |
462,561
+13,950
| +3% | +$2.71M | 0.33% | 64 |
|
|
2021
Q4 | $93.5M | Sell |
448,611
-8,982
| -2% | -$1.87M | 0.33% | 62 |
|
|
2021
Q3 | $97.1M | Sell |
457,593
-16,980
| -4% | -$3.6M | 0.36% | 53 |
|
|
2021
Q2 | $104M | Buy |
474,573
+215,159
| +83% | +$47.2M | 0.38% | 53 |
|
|
2021
Q1 | $56.3M | Sell |
259,414
-22,511
| -8% | -$4.89M | 0.21% | 99 |
|
|
2020
Q4 | $60M | Sell |
281,925
-245,190
| -47% | -$52.2M | 0.24% | 85 |
|
|
2020
Q3 | $86.8M | Sell |
527,115
-23,932
| -4% | -$3.94M | 0.4% | 45 |
|
|
2020
Q2 | $79.7M | Sell |
551,047
-2,465
| -0.4% | -$356K | 0.38% | 47 |
|
|
2020
Q1 | $74.1M | Buy |
553,512
+17,573
| +3% | +$2.35M | 0.41% | 49 |
|
|
2019
Q4 | $94.9M | Sell |
535,939
-1,052
| -0.2% | -$186K | 0.42% | 46 |
|
|
2019
Q3 | $90.9M | Sell |
536,991
-24,311
| -4% | -$4.11M | 0.44% | 42 |
|
|
2019
Q2 | $98M | Sell |
561,302
-6,099
| -1% | -$1.06M | 0.46% | 40 |
|
|
2019
Q1 | $90.2M | Sell |
567,401
-2,968
| -0.5% | -$472K | 0.44% | 46 |
|
|
2018
Q4 | $75.4M | Sell |
570,369
-24,727
| -4% | -$3.27M | 0.42% | 49 |
|
|
2018
Q3 | $94.9M | Sell |
595,096
-5,403
| -0.9% | -$862K | 0.45% | 42 |
|
|
2018
Q2 | $82.9M | Sell |
600,499
-8,855
| -1% | -$1.22M | 0.41% | 45 |
|
|
2018
Q1 | $84.4M | Sell |
609,354
-10,375
| -2% | -$1.44M | 0.42% | 43 |
|
|
2017
Q4 | $91.1M | Buy |
619,729
+84,228
| +16% | +$12.4M | 0.44% | 41 |
|
|
2017
Q3 | $72.7M | Buy |
535,501
+237
| +0% | +$32.2K | 0.38% | 52 |
|
|
2017
Q2 | $68.4M | Buy |
535,264
+1,748
| +0.3% | +$223K | 0.37% | 53 |
|
|
2017
Q1 | $63.9M | Sell |
533,516
-104,589
| -16% | -$12.5M | 0.35% | 60 |
|
|
2016
Q4 | $70.9M | Sell |
638,105
-17,074
| -3% | -$1.9M | 0.41% | 47 |
|
|
2016
Q3 | $72.8M | Sell |
655,179
-3,888
| -0.6% | -$432K | 0.42% | 45 |
|
|
2016
Q2 | $73.1M | Sell |
659,067
-2,470
| -0.4% | -$274K | 0.43% | 46 |
|
|
2016
Q1 | $70.7M | Sell |
661,537
-81,575
| -11% | -$8.71M | 0.42% | 46 |
|
|
2015
Q4 | $73.4M | Sell |
743,112
-43,387
| -6% | -$4.28M | 0.43% | 45 |
|
|
2015
Q3 | $71M | Sell |
786,499
-7,785
| -1% | -$703K | 0.43% | 46 |
|
|
2015
Q2 | $77.2M | Buy |
794,284
+15,363
| +2% | +$1.49M | 0.42% | 44 |
|
|
2015
Q1 | $77.5M | Buy |
778,921
+288,986
| +59% | +$28.7M | 0.42% | 43 |
|
|
2014
Q4 | $46.7M | Sell |
489,935
-382
| -0.1% | -$36.4K | 0.25% | 88 |
|
|
2014
Q3 | $43.5M | Sell |
490,317
-5,745
| -1% | -$510K | 0.24% | 87 |
|
|
2014
Q2 | $44M | Buy |
496,062
+2,209
| +0.4% | +$196K | 0.24% | 84 |
|
|
2014
Q1 | $43.7M | Buy |
493,853
+3,434
| +0.7% | +$304K | 0.25% | 80 |
|
|
2013
Q4 | $42.7M | Buy |
490,419
+551
| +0.1% | +$48K | 0.25% | 79 |
|
|
2013
Q3 | $38.8M | Buy |
489,868
+3,981
| +0.8% | +$315K | 0.25% | 84 |
|
|
2013
Q2 | $36.8M | Buy |
+485,887
| New | +$36.8M | 0.25% | 85 |
|