USS Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
109,205
+913
| +0.8% | +$213K | 0.15% | 87 |
|
|
2025
Q1 | $22.9M | Sell |
108,292
-33,200
| -23% | -$7.03M | 0.17% | 90 |
|
|
2024
Q4 | $32M | Buy |
141,492
+108,292
| +326% | +$24.5M | 0.22% | 74 |
|
|
2024
Q3 | $6.86M | Hold |
33,200
| – | – | 0.05% | 337 |
|
|
2024
Q2 | $7.09M | Hold |
33,200
| – | – | 0.06% | 283 |
|
|
2024
Q1 | $6.81M | Hold |
33,200
| – | – | 0.06% | 295 |
|
|
2023
Q4 | $6.96M | Sell |
33,200
-17,700
| -35% | -$3.71M | 0.06% | 266 |
|
|
2023
Q3 | $9.4M | Hold |
50,900
| – | – | 0.1% | 185 |
|
|
2023
Q2 | $10.6M | Hold |
50,900
| – | – | 0.12% | 166 |
|
|
2023
Q1 | $9.73M | Hold |
50,900
| – | – | 0.13% | 167 |
|
|
2022
Q4 | $10.9M | Sell |
50,900
-7,100
| -12% | -$1.52M | 0.15% | 149 |
|
|
2022
Q3 | $9.68M | Sell |
58,000
-50,929
| -47% | -$8.5M | 0.14% | 147 |
|
|
2022
Q2 | $18.9M | Sell |
108,929
-11,155
| -9% | -$1.94M | 0.19% | 111 |
|
|
2022
Q1 | $23.4M | Sell |
120,084
-91,517
| -43% | -$17.8M | 0.19% | 109 |
|
|
2021
Q4 | $44.1M | Hold |
211,601
| – | – | 0.33% | 67 |
|
|
2021
Q3 | $44.9M | Buy |
211,601
+134,989
| +176% | +$28.7M | 0.38% | 62 |
|
|
2021
Q2 | $16.8M | Hold |
76,612
| – | – | 0.13% | 128 |
|
|
2021
Q1 | $16.6M | Hold |
76,612
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $16.3M | Sell |
76,612
-18,900
| -20% | -$4.02M | 0.15% | 117 |
|
|
2020
Q3 | $15.7M | Buy |
95,512
+4,011
| +4% | +$660K | 0.15% | 116 |
|
|
2020
Q2 | $13.2M | Buy |
91,501
+74,301
| +432% | +$10.7M | 0.14% | 119 |
|
|
2020
Q1 | $2.3M | Hold |
17,200
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $3.04M | Buy |
+17,200
| New | +$3.04M | 0.03% | 135 |
|
|
2018
Q2 | – | Sell |
-159,529
| Closed | -$22.1M | – | 115 |
|
|
2018
Q1 | $22.1M | Hold |
159,529
| – | – | 0.25% | 70 |
|
|
2017
Q4 | $23.5M | Buy |
159,529
+3,965
| +3% | +$584K | 0.27% | 72 |
|
|
2017
Q3 | $21.1M | Hold |
155,564
| – | – | 0.16% | 76 |
|
|
2017
Q2 | $19.9M | Buy |
+155,564
| New | +$19.9M | 0.19% | 81 |
|
|
2016
Q4 | – | Sell |
-154,819
| Closed | -$17.2M | – | 154 |
|
|
2016
Q3 | $17.2M | Hold |
154,819
| – | – | 0.26% | 72 |
|
|
2016
Q2 | $17.2M | Sell |
154,819
-2,623
| -2% | -$291K | 0.3% | 70 |
|
|
2016
Q1 | $16.8M | Hold |
157,442
| – | – | 0.28% | 70 |
|
|
2015
Q4 | $15.5M | Buy |
157,442
+4,511
| +3% | +$445K | 0.26% | 79 |
|
|
2015
Q3 | $13.8M | Hold |
152,931
| – | – | 0.25% | 78 |
|
|
2015
Q2 | $14.9M | Buy |
152,931
+62,515
| +69% | +$6.08M | 0.24% | 84 |
|
|
2015
Q1 | $8.99M | Hold |
90,416
| – | – | 0.15% | 85 |
|
|
2014
Q4 | $8.61M | Buy |
+90,416
| New | +$8.61M | 0.14% | 89 |
|