Virginia Retirement Systems’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,780
| Closed | -$3.79M | – | 1129 |
|
|
2022
Q4 | $3.79M | Buy |
18,780
+11,035
| +142% | +$2.11M | 0.04% | 318 |
|
|
2022
Q3 | $1.22M | Buy |
+7,745
| New | +$1.35M | 0.01% | 515 |
|
|
2022
Q1 | $1.42M | Sell |
7,745
-106
| -1% | -$19.6K | 0.01% | 525 |
|
|
2021
Q4 | $1.54K | Hold |
7,851
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $1.57M | Sell |
7,851
-11,990
| -60% | -$2.56M | 0.02% | 480 |
|
|
2021
Q2 | $4.1M | Sell |
19,841
-3,501
| -15% | -$740K | 0.04% | 304 |
|
|
2021
Q1 | $4.78M | Buy |
23,342
+637
| +3% | +$124K | 0.05% | 312 |
|
|
2020
Q4 | $4.55M | Buy |
22,705
+11,352
| +100% | +$2.06M | 0.05% | 293 |
|
|
2020
Q3 | $1.76M | Buy |
11,353
+2,759
| +32% | +$410K | 0.02% | 405 |
|
|
2020
Q2 | $1.17M | Sell |
8,594
-25,995
| -75% | -$3.44M | 0.01% | 513 |
|
|
2020
Q1 | $4.36M | Sell |
34,589
-12,201
| -26% | -$1.88M | 0.06% | 293 |
|
|
2019
Q4 | $7.81M | Sell |
46,790
-66,419
| -59% | -$10.9M | 0.08% | 263 |
|
|
2019
Q3 | $18.1M | Sell |
113,209
-126,259
| -53% | -$20.1M | 0.2% | 138 |
|
|
2019
Q2 | $39.4M | Buy |
239,468
+200,741
| +518% | +$31.9M | 0.45% | 46 |
|
|
2019
Q1 | $5.8M | Buy |
38,727
+1,804
| +5% | +$252K | 0.07% | 301 |
|
|
2018
Q4 | $4.6M | Sell |
36,923
-21,416
| -37% | -$2.92M | 0.06% | 308 |
|
|
2018
Q3 | $8.77M | Sell |
58,339
-996
| -2% | -$141K | 0.1% | 246 |
|
|
2018
Q2 | $7.72M | Sell |
59,335
-7,195
| -11% | -$957K | 0.09% | 254 |
|
|
2018
Q1 | $8.69M | Sell |
66,530
-45,277
| -40% | -$6.26M | 0.1% | 242 |
|
|
2017
Q4 | $15.5M | Sell |
111,807
-110
| -0.1% | -$14.8K | 0.18% | 163 |
|
|
2017
Q3 | $14.3M | Buy |
111,917
+55,017
| +97% | +$6.82M | 0.17% | 174 |
|
|
2017
Q2 | $6.85M | Hold |
56,900
| – | – | 0.09% | 272 |
|
|
2017
Q1 | $6.42M | Buy |
56,900
+6,310
| +12% | +$697K | 0.08% | 287 |
|
|
2016
Q4 | $5.29M | Sell |
50,590
-198,031
| -80% | -$20.1M | 0.07% | 304 |
|
|
2016
Q3 | $26M | Sell |
248,621
-2,893
| -1% | -$302K | 0.38% | 68 |
|
|
2016
Q2 | $26.3M | Buy |
+251,514
| New | +$25.9M | 0.39% | 68 |
|
|
2015
Q4 | $5.92M | Sell |
63,646
-4,285
| -6% | -$393K | 0.09% | 254 |
|
|
2015
Q3 | $5.78M | Buy |
67,931
+7,944
| +13% | +$723K | 0.09% | 267 |
|
|
2015
Q2 | $5.5M | Sell |
59,987
-1,102
| -2% | -$103K | 0.08% | 271 |
|
|
2015
Q1 | $5.73M | Buy |
61,089
+6,224
| +11% | +$570K | 0.09% | 266 |
|
|
2014
Q4 | $4.93M | Buy |
54,865
+2,888
| +6% | +$248K | 0.08% | 276 |
|
|
2014
Q3 | $4.35M | Sell |
51,977
-647
| -1% | -$55K | 0.07% | 270 |
|
|
2014
Q2 | $4.39M | Sell |
52,624
-2,705
| -5% | -$226K | 0.08% | 264 |
|
|
2014
Q1 | $4.61M | Buy |
55,329
+9,952
| +22% | +$824K | 0.09% | 243 |
|
|
2013
Q4 | $3.73M | Buy |
45,377
+3,497
| +8% | +$273K | 0.07% | 257 |
|
|
2013
Q3 | $3.13M | Sell |
41,880
-13,440
| -24% | -$997K | 0.07% | 258 |
|
|
2013
Q2 | $3.94M | Buy |
+55,320
| New | +$3.81M | 0.07% | 239 |
|
Other funds holding HON
Virginia Retirement Systems's HON Position: Q1 2023 in Review
Virginia Retirement Systems sold out of Honeywell (HON) in Q1 2023, closing a stake of 18,780 shares — an estimated $3.79M sold.
Virginia Retirement Systems first reported a position in HON in Q2 2013 and held it in 37 quarters. The position peaked at $39.4M in Q2 2019. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.
- Virginia Retirement Systems reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 18,780 Honeywell shares in Q1 2023, an estimated $3.79M.
- Virginia Retirement Systems first reported a position in Honeywell in Q2 2013 and held it in 37 quarters.
- Virginia Retirement Systems's Honeywell position peaked at $39.4M in Q2 2019.
- 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.
Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.