State of Tennessee, Department of Treasury’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
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|
2025
Q1 | $42.4M | Sell |
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|
2024
Q4 | $59.7M | Buy |
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|
2024
Q3 | $50M | Sell |
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|
2024
Q2 | $61.3M | Buy |
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|
2024
Q1 | $51.2M | Buy |
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|
2023
Q4 | $47.3M | Sell |
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|
2023
Q3 | $45.4M | Sell |
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|
2023
Q2 | $71.5M | Buy |
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|
2023
Q1 | $32.3M | Sell |
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|
2022
Q4 | $62.5M | Buy |
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|
2022
Q3 | $38.3M | Sell |
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|
2022
Q2 | $55.5M | Sell |
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|
2022
Q1 | $63.7M | Buy |
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|
2021
Q4 | $66.3M | Sell |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | $75.8M | Sell |
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|
2020
Q2 | $66.7M | Buy |
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|
2020
Q1 | $41.8M | Sell |
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|
2019
Q4 | $62.4M | Sell |
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|
2019
Q3 | $85.3M | Sell |
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|
2019
Q2 | $132M | Sell |
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|
2019
Q1 | $123M | Buy |
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|
2018
Q4 | $90.8M | Sell |
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|
2018
Q3 | $122M | Sell |
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|
2018
Q2 | $112M | Buy |
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|
2018
Q1 | $95.5M | Sell |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $89.7M | Sell |
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|
2017
Q2 | $91.8M | Sell |
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|
2017
Q1 | $92.6M | Buy |
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|
2016
Q4 | $73.6M | Sell |
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|
2016
Q3 | $94M | Sell |
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|
2016
Q2 | $134M | Buy |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $66.1M | Buy |
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|
2015
Q3 | $59.1M | Sell |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $89.7M | Buy |
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|
2014
Q3 | $81.6M | Buy |
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|
2014
Q2 | $56.6M | Sell |
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|
2014
Q1 | $98.5M | Buy |
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|
2013
Q4 | $55M | Sell |
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|
2013
Q3 | $61.6M | Buy |
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