State of Alaska Department of Revenue’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
72,152
-4,010
| -5% | -$934K | 0.18% | 93 |
|
|
2025
Q1 | $16.1M | Buy |
76,162
+2,025
| +3% | +$429K | 0.18% | 95 |
|
|
2024
Q4 | $16.7M | Sell |
74,137
-2,590
| -3% | -$585K | 0.19% | 84 |
|
|
2024
Q3 | $15.9M | Buy |
76,727
+3,630
| +5% | +$750K | 0.17% | 97 |
|
|
2024
Q2 | $15.6M | Buy |
73,097
+1,575
| +2% | +$336K | 0.18% | 98 |
|
|
2024
Q1 | $14.7M | Buy |
71,522
+325
| +0.5% | +$66.7K | 0.17% | 105 |
|
|
2023
Q4 | $14.9M | Sell |
71,197
-7,675
| -10% | -$1.61M | 0.18% | 105 |
|
|
2023
Q3 | $14.6M | Sell |
78,872
-3,585
| -4% | -$662K | 0.18% | 96 |
|
|
2023
Q2 | $17.1M | Sell |
82,457
-9,597
| -10% | -$1.99M | 0.2% | 88 |
|
|
2023
Q1 | $17.6M | Sell |
92,054
-2,055
| -2% | -$393K | 0.21% | 85 |
|
|
2022
Q4 | $20.2M | Buy |
94,109
+635
| +0.7% | +$136K | 0.25% | 72 |
|
|
2022
Q3 | $15.6M | Sell |
93,474
-4,275
| -4% | -$714K | 0.21% | 92 |
|
|
2022
Q2 | $17M | Buy |
97,749
+1,280
| +1% | +$222K | 0.21% | 92 |
|
|
2022
Q1 | $18.8M | Sell |
96,469
-3,140
| -3% | -$611K | 0.2% | 95 |
|
|
2021
Q4 | $20.8M | Sell |
99,609
-6,315
| -6% | -$1.32M | 0.2% | 92 |
|
|
2021
Q3 | $22.5M | Sell |
105,924
-1,926
| -2% | -$409K | 0.23% | 83 |
|
|
2021
Q2 | $23.7M | Sell |
107,850
-13,369
| -11% | -$2.93M | 0.24% | 79 |
|
|
2021
Q1 | $26.3M | Sell |
121,219
-6,082
| -5% | -$1.32M | 0.29% | 69 |
|
|
2020
Q4 | $27.1M | Sell |
127,301
-6,918
| -5% | -$1.47M | 0.31% | 65 |
|
|
2020
Q3 | $22.1M | Sell |
134,219
-4,136
| -3% | -$681K | 0.27% | 73 |
|
|
2020
Q2 | $20M | Sell |
138,355
-8,430
| -6% | -$1.22M | 0.26% | 71 |
|
|
2020
Q1 | $19.6M | Buy |
146,785
+7,830
| +6% | +$1.05M | 0.31% | 63 |
|
|
2019
Q4 | $24.6M | Sell |
138,955
-10,825
| -7% | -$1.92M | 0.32% | 55 |
|
|
2019
Q3 | $25.3M | Buy |
149,780
+50,621
| +51% | +$8.56M | 0.34% | 51 |
|
|
2019
Q2 | $17.3M | Sell |
99,159
-542
| -0.5% | -$94.6K | 0.29% | 76 |
|
|
2019
Q1 | $15.8M | Sell |
99,701
-13,816
| -12% | -$2.2M | 0.28% | 83 |
|
|
2018
Q4 | $15M | Sell |
113,517
-3,125
| -3% | -$413K | 0.29% | 80 |
|
|
2018
Q3 | $18.6M | Buy |
116,642
+975
| +0.8% | +$155K | 0.31% | 69 |
|
|
2018
Q2 | $16M | Buy |
115,667
+23,159
| +25% | +$3.2M | 0.28% | 81 |
|
|
2018
Q1 | $12.8M | Buy |
92,508
+13,126
| +17% | +$1.82M | 0.27% | 87 |
|
|
2017
Q4 | $11.7M | Buy |
79,382
+71,639
| +925% | +$10.5M | 0.28% | 74 |
|
|
2017
Q3 | $1.05M | Buy |
7,743
+5,687
| +277% | +$772K | 0.05% | 443 |
|
|
2017
Q2 | $262K | Buy |
2,056
+208
| +11% | +$26.5K | 0.02% | 721 |
|
|
2017
Q1 | $221K | Buy |
+1,848
| New | +$221K | 0.02% | 629 |
|
|
2014
Q1 | – | Sell |
-29,191
| Closed | -$2.54M | – | 216 |
|
|
2013
Q4 | $2.54M | Hold |
29,191
| – | – | 0.58% | 49 |
|
|
2013
Q3 | $2.31M | Hold |
29,191
| – | – | 0.54% | 52 |
|
|
2013
Q2 | $2.21M | Buy |
+29,191
| New | +$2.21M | 0.58% | 50 |
|