Treasurer of the State of North Carolina’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.2M | Sell |
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|
2025
Q2 | $70M | Buy |
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|
2025
Q1 | $63.2M | Buy |
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|
2024
Q4 | $64.8M | Buy |
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|
2024
Q3 | $58.9M | Buy |
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|
2024
Q2 | $60.6M | Sell |
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|
2024
Q1 | $61.1M | Buy |
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|
2023
Q4 | $62M | Buy |
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|
2023
Q3 | $54.1M | Sell |
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|
2023
Q2 | $62.4M | Buy |
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|
2023
Q1 | $56.8M | Buy |
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|
2022
Q4 | $62.8M | Buy |
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|
2022
Q3 | $48.3M | Sell |
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|
2022
Q2 | $50.6M | Sell |
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|
2022
Q1 | $56.9M | Sell |
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|
2021
Q4 | $61.6M | Buy |
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|
2021
Q3 | $62.3M | Buy |
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|
2021
Q2 | $64.2M | Sell |
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|
2021
Q1 | $64.5M | Buy |
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|
2020
Q4 | $63M | Buy |
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|
2020
Q3 | $48.5M | Buy |
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|
2020
Q2 | $42.4M | Sell |
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|
2020
Q1 | $46.3M | Buy |
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|
2019
Q4 | $56.9M | Buy |
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|
2019
Q3 | $53.8M | Sell |
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|
2019
Q2 | $79.5M | Buy |
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|
2019
Q1 | $72.3M | Sell |
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|
2018
Q4 | $60.8M | Sell |
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|
2018
Q3 | $75.5M | Buy |
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|
2018
Q2 | $44.2M | Buy |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $333K | Buy |
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