Treasurer of the State of North Carolina’s Honeywell HON Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70M	Buy	300,715 +2,367	+0.8%	+$551K	0.22%	79
2025 Q1	$63.2M	Buy	298,348 +11,640	+4%	+$2.46M	0.25%	74
2024 Q4	$64.8M	Buy	286,708 +1,800	+0.6%	+$407K	0.25%	68
2024 Q3	$58.9M	Buy	284,908 +1,160	+0.4%	+$240K	0.24%	73
2024 Q2	$60.6M	Sell	283,748 -13,900	-5%	-$2.97M	0.26%	71
2024 Q1	$61.1M	Buy	297,648 +2,030	+0.7%	+$417K	0.27%	65
2023 Q4	$62M	Buy	295,618 +2,890	+1%	+$606K	0.3%	59
2023 Q3	$54.1M	Sell	292,728 -7,954	-3%	-$1.47M	0.29%	59
2023 Q2	$62.4M	Buy	300,682 +3,614	+1%	+$750K	0.33%	51
2023 Q1	$56.8M	Buy	297,068 +4,190	+1%	+$801K	0.32%	58
2022 Q4	$62.8M	Buy	292,878 +3,720	+1%	+$797K	0.38%	49
2022 Q3	$48.3M	Sell	289,158 -1,840	-0.6%	-$307K	0.32%	56
2022 Q2	$50.6M	Sell	290,998 -1,480	-0.5%	-$257K	0.32%	63
2022 Q1	$56.9M	Sell	292,478 -2,958	-1%	-$576K	0.32%	62
2021 Q4	$61.6M	Buy	295,436 +1,960	+0.7%	+$409K	0.33%	56
2021 Q3	$62.3M	Buy	293,476 +850	+0.3%	+$180K	0.36%	53
2021 Q2	$64.2M	Sell	292,626 -4,695	-2%	-$1.03M	0.37%	52
2021 Q1	$64.5M	Buy	297,321 +1,340	+0.5%	+$291K	0.41%	49
2020 Q4	$63M	Buy	295,981 +1,100	+0.4%	+$234K	0.42%	47
2020 Q3	$48.5M	Buy	294,881 +1,354	+0.5%	+$223K	0.37%	57
2020 Q2	$42.4M	Sell	293,527 -52,810	-15%	-$7.64M	0.35%	60
2020 Q1	$46.3M	Buy	346,337 +24,920	+8%	+$3.33M	0.41%	53
2019 Q4	$56.9M	Buy	321,417 +3,240	+1%	+$573K	0.47%	47
2019 Q3	$53.8M	Sell	318,177 -137,200	-30%	-$23.2M	0.49%	41
2019 Q2	$79.5M	Buy	455,377 +600	+0.1%	+$105K	0.49%	39
2019 Q1	$72.3M	Sell	454,777 -5,070	-1%	-$806K	0.46%	48
2018 Q4	$60.8M	Sell	459,847 -13,850	-3%	-$1.83M	0.44%	49
2018 Q3	$75.5M	Buy	473,697 +153,252	+48%	+$24.4M	0.48%	44
2018 Q2	$44.2M	Buy	320,445 +198,740	+163%	+$27.4M	0.46%	48
2018 Q1	$16.9M	Buy	121,705 +119,437	+5,266%	+$16.5M	0.44%	45
2017 Q4	$333K	Buy	+2,268	New	+$333K	0.82%	42