South Dakota Investment Council’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Hold |
26,179
| – | – | 0.12% | 172 |
|
|
2025
Q1 | $5.54M | Hold |
26,179
| – | – | 0.11% | 174 |
|
|
2024
Q4 | $5.91M | Hold |
26,179
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $5.41M | Hold |
26,179
| – | – | 0.11% | 177 |
|
|
2024
Q2 | $5.59M | Sell |
26,179
-31
| -0.1% | -$6.62K | 0.11% | 168 |
|
|
2024
Q1 | $5.38M | Hold |
26,210
| – | – | 0.11% | 174 |
|
|
2023
Q4 | $5.5M | Hold |
26,210
| – | – | 0.12% | 175 |
|
|
2023
Q3 | $4.84M | Sell |
26,210
-1,300
| -5% | -$240K | 0.11% | 179 |
|
|
2023
Q2 | $5.71M | Sell |
27,510
-600
| -2% | -$124K | 0.12% | 169 |
|
|
2023
Q1 | $5.37M | Buy |
28,110
+350
| +1% | +$66.9K | 0.11% | 175 |
|
|
2022
Q4 | $5.95M | Hold |
27,760
| – | – | 0.13% | 149 |
|
|
2022
Q3 | $4.64M | Buy |
27,760
+1,328
| +5% | +$222K | 0.11% | 173 |
|
|
2022
Q2 | $4.59M | Buy |
26,432
+9,900
| +60% | +$1.72M | 0.1% | 180 |
|
|
2022
Q1 | $3.22M | Sell |
16,532
-3,000
| -15% | -$584K | 0.06% | 248 |
|
|
2021
Q4 | $4.07M | Hold |
19,532
| – | – | 0.07% | 242 |
|
|
2021
Q3 | $4.15M | Hold |
19,532
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $4.28M | Sell |
19,532
-2,840
| -13% | -$623K | 0.08% | 231 |
|
|
2021
Q1 | $4.86M | Buy |
22,372
+49
| +0.2% | +$10.6K | 0.08% | 214 |
|
|
2020
Q4 | $4.75M | Sell |
22,323
-1,820
| -8% | -$387K | 0.09% | 203 |
|
|
2020
Q3 | $3.97M | Sell |
24,143
-12,980
| -35% | -$2.14M | 0.09% | 193 |
|
|
2020
Q2 | $5.37M | Buy |
37,123
+800
| +2% | +$116K | 0.12% | 155 |
|
|
2020
Q1 | $4.86M | Sell |
36,323
-327
| -0.9% | -$43.8K | 0.13% | 133 |
|
|
2019
Q4 | $6.49M | Sell |
36,650
-19,820
| -35% | -$3.51M | 0.14% | 158 |
|
|
2019
Q3 | $9.56M | Buy |
56,470
+4,070
| +8% | +$689K | 0.19% | 123 |
|
|
2019
Q2 | $9.15M | Hold |
52,400
| – | – | 0.19% | 121 |
|
|
2019
Q1 | $8.33M | Hold |
52,400
| – | – | 0.18% | 121 |
|
|
2018
Q4 | $6.92M | Sell |
52,400
-2,272
| -4% | -$300K | 0.17% | 124 |
|
|
2018
Q3 | $8.72M | Hold |
54,672
| – | – | 0.19% | 119 |
|
|
2018
Q2 | $7.55M | Hold |
54,672
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $7.57M | Hold |
54,672
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $8.04M | Sell |
54,672
-12,520
| -19% | -$1.84M | 0.18% | 116 |
|
|
2017
Q3 | $9.13M | Hold |
67,192
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $8.58M | Hold |
67,192
| – | – | 0.18% | 111 |
|
|
2017
Q1 | $8.04M | Hold |
67,192
| – | – | 0.16% | 119 |
|
|
2016
Q4 | $7.46M | Sell |
67,192
-10,742
| -14% | -$1.19M | 0.16% | 122 |
|
|
2016
Q3 | $8.66M | Hold |
77,934
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $8.64M | Sell |
77,934
-1,573
| -2% | -$174K | 0.19% | 113 |
|
|
2016
Q1 | $8.49M | Sell |
79,507
-1,574
| -2% | -$168K | 0.19% | 115 |
|
|
2015
Q4 | $8.01M | Hold |
81,081
| – | – | 0.18% | 118 |
|
|
2015
Q3 | $7.32M | Sell |
81,081
-1,468
| -2% | -$133K | 0.17% | 107 |
|
|
2015
Q2 | $8.03M | Sell |
82,549
-3,567
| -4% | -$347K | 0.16% | 109 |
|
|
2015
Q1 | $8.56M | Hold |
86,116
| – | – | 0.16% | 107 |
|
|
2014
Q4 | $8.2M | Hold |
86,116
| – | – | 0.16% | 109 |
|
|
2014
Q3 | $7.65M | Buy |
+86,116
| New | +$7.65M | 0.16% | 110 |
|