State of Tennessee, Department of Treasury’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
221,737
+21,672
| +11% | +$5.05M | 0.18% | 100 |
|
|
2025
Q1 | $42.4M | Sell |
200,065
-64,022
| -24% | -$13.6M | 0.16% | 125 |
|
|
2024
Q4 | $59.7M | Buy |
264,087
+22,331
| +9% | +$5.04M | 0.22% | 82 |
|
|
2024
Q3 | $50M | Sell |
241,756
-45,349
| -16% | -$9.37M | 0.18% | 103 |
|
|
2024
Q2 | $61.3M | Buy |
287,105
+37,761
| +15% | +$8.06M | 0.23% | 78 |
|
|
2024
Q1 | $51.2M | Buy |
249,344
+23,652
| +10% | +$4.85M | 0.19% | 99 |
|
|
2023
Q4 | $47.3M | Sell |
225,692
-20,007
| -8% | -$4.2M | 0.19% | 103 |
|
|
2023
Q3 | $45.4M | Sell |
245,699
-98,809
| -29% | -$18.3M | 0.18% | 99 |
|
|
2023
Q2 | $71.5M | Buy |
344,508
+175,348
| +104% | +$36.4M | 0.3% | 73 |
|
|
2023
Q1 | $32.3M | Sell |
169,160
-122,375
| -42% | -$23.4M | 0.14% | 156 |
|
|
2022
Q4 | $62.5M | Buy |
291,535
+62,330
| +27% | +$13.4M | 0.29% | 71 |
|
|
2022
Q3 | $38.3M | Sell |
229,205
-90,092
| -28% | -$15M | 0.19% | 124 |
|
|
2022
Q2 | $55.5M | Sell |
319,297
-7,961
| -2% | -$1.38M | 0.26% | 87 |
|
|
2022
Q1 | $63.7M | Buy |
327,258
+9,234
| +3% | +$1.8M | 0.25% | 90 |
|
|
2021
Q4 | $66.3M | Sell |
318,024
-237,463
| -43% | -$49.5M | 0.24% | 93 |
|
|
2021
Q3 | $118M | Buy |
555,487
+7,542
| +1% | +$1.6M | 0.46% | 44 |
|
|
2021
Q2 | $120M | Buy |
547,945
+31,765
| +6% | +$6.97M | 0.46% | 41 |
|
|
2021
Q1 | $112M | Sell |
516,180
-5,363
| -1% | -$1.16M | 0.46% | 43 |
|
|
2020
Q4 | $111M | Buy |
521,543
+61,206
| +13% | +$13M | 0.47% | 46 |
|
|
2020
Q3 | $75.8M | Sell |
460,337
-920
| -0.2% | -$151K | 0.35% | 61 |
|
|
2020
Q2 | $66.7M | Buy |
461,257
+148,503
| +47% | +$21.5M | 0.33% | 66 |
|
|
2020
Q1 | $41.8M | Sell |
312,754
-39,655
| -11% | -$5.31M | 0.24% | 105 |
|
|
2019
Q4 | $62.4M | Sell |
352,409
-151,565
| -30% | -$26.8M | 0.28% | 94 |
|
|
2019
Q3 | $85.3M | Sell |
503,974
-252,332
| -33% | -$42.7M | 0.4% | 58 |
|
|
2019
Q2 | $132M | Sell |
756,306
-19,203
| -2% | -$3.35M | 0.65% | 30 |
|
|
2019
Q1 | $123M | Buy |
775,509
+88,028
| +13% | +$14M | 0.61% | 30 |
|
|
2018
Q4 | $90.8M | Sell |
687,481
-44,130
| -6% | -$5.83M | 0.5% | 44 |
|
|
2018
Q3 | $122M | Sell |
731,611
-42,738
| -6% | -$7.11M | 0.59% | 30 |
|
|
2018
Q2 | $112M | Buy |
774,349
+113,756
| +17% | +$16.4M | 0.56% | 27 |
|
|
2018
Q1 | $95.5M | Sell |
660,593
-45,818
| -6% | -$6.62M | 0.49% | 30 |
|
|
2017
Q4 | $108M | Buy |
706,411
+73,395
| +12% | +$11.3M | 0.48% | 37 |
|
|
2017
Q3 | $89.7M | Sell |
633,016
-55,752
| -8% | -$7.9M | 0.46% | 41 |
|
|
2017
Q2 | $91.8M | Sell |
688,768
-52,668
| -7% | -$7.02M | 0.44% | 44 |
|
|
2017
Q1 | $92.6M | Buy |
741,436
+106,241
| +17% | +$13.3M | 0.44% | 45 |
|
|
2016
Q4 | $73.6M | Sell |
635,195
-170,785
| -21% | -$19.8M | 0.39% | 50 |
|
|
2016
Q3 | $94M | Sell |
805,980
-346,083
| -30% | -$40.3M | 0.45% | 45 |
|
|
2016
Q2 | $134M | Buy |
1,152,063
+156,452
| +16% | +$18.2M | 0.68% | 27 |
|
|
2016
Q1 | $112M | Buy |
995,611
+356,921
| +56% | +$40M | 0.64% | 27 |
|
|
2015
Q4 | $66.1M | Buy |
638,690
+14,186
| +2% | +$1.47M | 0.39% | 59 |
|
|
2015
Q3 | $59.1M | Sell |
624,504
-361,535
| -37% | -$34.2M | 0.36% | 64 |
|
|
2015
Q2 | $101M | Sell |
986,039
-119,211
| -11% | -$12.2M | 0.55% | 38 |
|
|
2015
Q1 | $115M | Buy |
1,105,250
+207,481
| +23% | +$21.6M | 0.61% | 27 |
|
|
2014
Q4 | $89.7M | Buy |
897,769
+21,223
| +2% | +$2.12M | 0.48% | 47 |
|
|
2014
Q3 | $81.6M | Buy |
876,546
+267,742
| +44% | +$24.9M | 0.47% | 49 |
|
|
2014
Q2 | $56.6M | Sell |
608,804
-453,432
| -43% | -$42.1M | 0.32% | 78 |
|
|
2014
Q1 | $98.5M | Buy |
1,062,236
+459,800
| +76% | +$42.7M | 0.57% | 38 |
|
|
2013
Q4 | $55M | Sell |
602,436
-138,794
| -19% | -$12.7M | 0.32% | 75 |
|
|
2013
Q3 | $61.6M | Buy |
+741,230
| New | +$61.6M | 0.37% | 62 |
|