Utah Retirement Systems’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
107,025
-1,071
| -1% | -$249K | 0.26% | 70 |
|
|
2025
Q1 | $22.9M | Hold |
108,096
| – | – | 0.26% | 72 |
|
|
2024
Q4 | $24.4M | Buy |
108,096
+400
| +0.4% | +$90.4K | 0.27% | 66 |
|
|
2024
Q3 | $22.3M | Buy |
107,696
+400
| +0.4% | +$82.7K | 0.25% | 72 |
|
|
2024
Q2 | $22.9M | Sell |
107,296
-8,300
| -7% | -$1.77M | 0.27% | 66 |
|
|
2024
Q1 | $23.7M | Buy |
115,596
+200
| +0.2% | +$41.1K | 0.28% | 67 |
|
|
2023
Q4 | $24.2M | Buy |
115,396
+600
| +0.5% | +$126K | 0.31% | 61 |
|
|
2023
Q3 | $21.2M | Buy |
114,796
+500
| +0.4% | +$92.4K | 0.3% | 60 |
|
|
2023
Q2 | $23.7M | Sell |
114,296
-5,800
| -5% | -$1.2M | 0.33% | 53 |
|
|
2023
Q1 | $23M | Buy |
120,096
+400
| +0.3% | +$76.4K | 0.33% | 59 |
|
|
2022
Q4 | $25.7M | Sell |
119,696
-1,100
| -0.9% | -$236K | 0.41% | 47 |
|
|
2022
Q3 | $20.2M | Sell |
120,796
-700
| -0.6% | -$117K | 0.34% | 56 |
|
|
2022
Q2 | $21.1M | Sell |
121,496
-1,000
| -0.8% | -$174K | 0.34% | 59 |
|
|
2022
Q1 | $23.8M | Sell |
122,496
-3,600
| -3% | -$700K | 0.32% | 59 |
|
|
2021
Q4 | $26.3M | Buy |
126,096
+300
| +0.2% | +$62.6K | 0.32% | 55 |
|
|
2021
Q3 | $26.7M | Sell |
125,796
-6,700
| -5% | -$1.42M | 0.36% | 50 |
|
|
2021
Q2 | $29.1M | Sell |
132,496
-2,400
| -2% | -$526K | 0.37% | 50 |
|
|
2021
Q1 | $29.3M | Sell |
134,896
-5,900
| -4% | -$1.28M | 0.41% | 46 |
|
|
2020
Q4 | $29.9M | Buy |
140,796
+6,000
| +4% | +$1.28M | 0.43% | 47 |
|
|
2020
Q3 | $22.2M | Buy |
134,796
+900
| +0.7% | +$148K | 0.37% | 57 |
|
|
2020
Q2 | $19.4M | Sell |
133,896
-3,300
| -2% | -$477K | 0.36% | 59 |
|
|
2020
Q1 | $18.4M | Hold |
137,196
| – | – | 0.4% | 53 |
|
|
2019
Q4 | $24.3M | Buy |
137,196
+500
| +0.4% | +$88.5K | 0.43% | 46 |
|
|
2019
Q3 | $23.1M | Sell |
136,696
-1,000
| -0.7% | -$169K | 0.44% | 42 |
|
|
2019
Q2 | $24M | Buy |
137,696
+189
| +0.1% | +$33K | 0.46% | 39 |
|
|
2019
Q1 | $21.9M | Sell |
137,507
-1,505
| -1% | -$239K | 0.43% | 47 |
|
|
2018
Q4 | $18.4M | Sell |
139,012
-5,609
| -4% | -$741K | 0.42% | 48 |
|
|
2018
Q3 | $23.1M | Buy |
144,621
+626
| +0.4% | +$99.8K | 0.45% | 44 |
|
|
2018
Q2 | $19.9M | Sell |
143,995
-2,087
| -1% | -$288K | 0.41% | 48 |
|
|
2018
Q1 | $20.2M | Sell |
146,082
-1,773
| -1% | -$246K | 0.43% | 45 |
|
|
2017
Q4 | $21.7M | Buy |
147,855
+2,086
| +1% | +$307K | 0.46% | 42 |
|
|
2017
Q3 | $19.8M | Buy |
145,769
+105
| +0.1% | +$14.3K | 0.45% | 43 |
|
|
2017
Q2 | $18.6M | Hold |
145,664
| – | – | 0.43% | 42 |
|
|
2017
Q1 | $17.4M | Buy |
145,664
+208
| +0.1% | +$24.9K | 0.42% | 44 |
|
|
2016
Q4 | $16.2M | Sell |
145,456
-880
| -0.6% | -$97.7K | 0.41% | 48 |
|
|
2016
Q3 | $16.3M | Buy |
146,336
+105
| +0.1% | +$11.7K | 0.42% | 47 |
|
|
2016
Q2 | $16.2M | Sell |
146,231
-1,049
| -0.7% | -$116K | 0.43% | 45 |
|
|
2016
Q1 | $15.7M | Buy |
147,280
+210
| +0.1% | +$22.4K | 0.43% | 47 |
|
|
2015
Q4 | $14.5M | Buy |
147,070
+210
| +0.1% | +$20.7K | 0.39% | 52 |
|
|
2015
Q3 | $13.3M | Buy |
146,860
+839
| +0.6% | +$75.7K | 0.38% | 55 |
|
|
2015
Q2 | $14.2M | Sell |
146,021
-839
| -0.6% | -$81.6K | 0.38% | 55 |
|
|
2015
Q1 | $14.6M | Buy |
146,860
+4,720
| +3% | +$469K | 0.38% | 52 |
|
|
2014
Q4 | $13.5M | Hold |
142,140
| – | – | 0.37% | 54 |
|
|
2014
Q3 | $12.6M | Sell |
142,140
-315
| -0.2% | -$28K | 0.36% | 54 |
|
|
2014
Q2 | $12.6M | Sell |
142,455
-5,769
| -4% | -$511K | 0.36% | 54 |
|
|
2014
Q1 | $13.1M | Buy |
148,224
+1,049
| +0.7% | +$92.8K | 0.38% | 53 |
|
|
2013
Q4 | $12.8M | Hold |
147,175
| – | – | 0.38% | 54 |
|
|
2013
Q3 | $11.7M | Sell |
147,175
-1,259
| -0.8% | -$99.7K | 0.38% | 56 |
|
|
2013
Q2 | $11.2M | Buy |
+148,434
| New | +$11.2M | 0.38% | 55 |
|