State of Wisconsin Investment Board’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
346,695
-18,771
| -5% | -$4.37M | 0.2% | 84 |
|
|
2025
Q1 | $77.4M | Buy |
365,466
+6,111
| +2% | +$1.29M | 0.2% | 88 |
|
|
2024
Q4 | $81.2M | Sell |
359,355
-19,810
| -5% | -$4.47M | 0.21% | 78 |
|
|
2024
Q3 | $78.4M | Buy |
379,165
+24,744
| +7% | +$5.11M | 0.2% | 85 |
|
|
2024
Q2 | $75.7M | Sell |
354,421
-6,272
| -2% | -$1.34M | 0.2% | 92 |
|
|
2024
Q1 | $74M | Buy |
360,693
+6,958
| +2% | +$1.43M | 0.2% | 96 |
|
|
2023
Q4 | $74.2M | Sell |
353,735
-2,978
| -0.8% | -$625K | 0.21% | 96 |
|
|
2023
Q3 | $65.9M | Sell |
356,713
-22,866
| -6% | -$4.22M | 0.21% | 97 |
|
|
2023
Q2 | $78.8M | Sell |
379,579
-9,529
| -2% | -$1.98M | 0.22% | 85 |
|
|
2023
Q1 | $74.4M | Sell |
389,108
-9,718
| -2% | -$1.86M | 0.22% | 86 |
|
|
2022
Q4 | $85.5M | Sell |
398,826
-54,918
| -12% | -$11.8M | 0.28% | 70 |
|
|
2022
Q3 | $75.8M | Sell |
453,744
-87,238
| -16% | -$14.6M | 0.24% | 76 |
|
|
2022
Q2 | $94M | Sell |
540,982
-26,631
| -5% | -$4.63M | 0.25% | 76 |
|
|
2022
Q1 | $110M | Sell |
567,613
-102,202
| -15% | -$19.9M | 0.23% | 84 |
|
|
2021
Q4 | $140M | Buy |
669,815
+36,009
| +6% | +$7.51M | 0.27% | 73 |
|
|
2021
Q3 | $135M | Sell |
633,806
-4,903
| -0.8% | -$1.04M | 0.28% | 64 |
|
|
2021
Q2 | $140M | Sell |
638,709
-32,535
| -5% | -$7.14M | 0.29% | 63 |
|
|
2021
Q1 | $146M | Sell |
671,244
-29,299
| -4% | -$6.36M | 0.31% | 62 |
|
|
2020
Q4 | $149M | Sell |
700,543
-90,535
| -11% | -$19.3M | 0.35% | 49 |
|
|
2020
Q3 | $130M | Buy |
791,078
+75,201
| +11% | +$12.4M | 0.33% | 58 |
|
|
2020
Q2 | $104M | Buy |
715,877
+45,292
| +7% | +$6.55M | 0.29% | 73 |
|
|
2020
Q1 | $89.7M | Sell |
670,585
-92,150
| -12% | -$12.3M | 0.3% | 71 |
|
|
2019
Q4 | $135M | Sell |
762,735
-1,597
| -0.2% | -$283K | 0.34% | 62 |
|
|
2019
Q3 | $129M | Buy |
764,332
+7,397
| +1% | +$1.25M | 0.36% | 53 |
|
|
2019
Q2 | $132M | Sell |
756,935
-131,462
| -15% | -$23M | 0.37% | 53 |
|
|
2019
Q1 | $141M | Buy |
888,397
+23,974
| +3% | +$3.81M | 0.4% | 48 |
|
|
2018
Q4 | $114M | Sell |
864,423
-40,292
| -4% | -$5.32M | 0.37% | 54 |
|
|
2018
Q3 | $144M | Sell |
904,715
-59,017
| -6% | -$9.41M | 0.4% | 47 |
|
|
2018
Q2 | $133M | Sell |
963,732
-41,408
| -4% | -$5.72M | 0.38% | 49 |
|
|
2018
Q1 | $139M | Sell |
1,005,140
-61,991
| -6% | -$8.59M | 0.4% | 50 |
|
|
2017
Q4 | $157M | Buy |
1,067,131
+58,403
| +6% | +$8.58M | 0.43% | 42 |
|
|
2017
Q3 | $137M | Buy |
1,008,728
+147,487
| +17% | +$20M | 0.4% | 47 |
|
|
2017
Q2 | $110M | Buy |
861,241
+84,564
| +11% | +$10.8M | 0.36% | 53 |
|
|
2017
Q1 | $93M | Sell |
776,677
-33,477
| -4% | -$4.01M | 0.36% | 53 |
|
|
2016
Q4 | $90M | Sell |
810,154
-79,394
| -9% | -$8.82M | 0.39% | 47 |
|
|
2016
Q3 | $98.9M | Sell |
889,548
-69,123
| -7% | -$7.68M | 0.39% | 46 |
|
|
2016
Q2 | $106M | Sell |
958,671
-59,683
| -6% | -$6.62M | 0.43% | 43 |
|
|
2016
Q1 | $109M | Sell |
1,018,354
-241,260
| -19% | -$25.8M | 0.43% | 44 |
|
|
2015
Q4 | $124M | Buy |
1,259,614
+17,359
| +1% | +$1.71M | 0.48% | 38 |
|
|
2015
Q3 | $112M | Sell |
1,242,255
-117,593
| -9% | -$10.6M | 0.43% | 40 |
|
|
2015
Q2 | $132M | Buy |
1,359,848
+5,664
| +0.4% | +$551K | 0.46% | 39 |
|
|
2015
Q1 | $135M | Sell |
1,354,184
-17,077
| -1% | -$1.7M | 0.47% | 40 |
|
|
2014
Q4 | $131M | Buy |
1,371,261
+18,070
| +1% | +$1.72M | 0.45% | 43 |
|
|
2014
Q3 | $120M | Buy |
1,353,191
+101,293
| +8% | +$8.99M | 0.44% | 42 |
|
|
2014
Q2 | $111M | Buy |
1,251,898
+141,312
| +13% | +$12.5M | 0.4% | 42 |
|
|
2014
Q1 | $98.2M | Buy |
1,110,586
+724
| +0.1% | +$64K | 0.37% | 44 |
|
|
2013
Q4 | $96.7M | Sell |
1,109,862
-44,231
| -4% | -$3.85M | 0.37% | 48 |
|
|
2013
Q3 | $91.4M | Sell |
1,154,093
-28,653
| -2% | -$2.27M | 0.38% | 47 |
|
|
2013
Q2 | $89.5M | Buy |
+1,182,746
| New | +$89.5M | 0.37% | 43 |
|