Virginia Retirement Systems’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,700
| Closed | -$3.79M | – | 1129 |
|
|
2022
Q4 | $3.79M | Buy |
17,700
+10,400
| +142% | +$2.23M | 0.04% | 318 |
|
|
2022
Q3 | $1.22M | Buy |
+7,300
| New | +$1.22M | 0.01% | 515 |
|
|
2022
Q1 | $1.42M | Sell |
7,300
-100
| -1% | -$19.5K | 0.01% | 525 |
|
|
2021
Q4 | $1.54K | Hold |
7,400
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $1.57M | Sell |
7,400
-11,300
| -60% | -$2.4M | 0.02% | 480 |
|
|
2021
Q2 | $4.1M | Sell |
18,700
-3,300
| -15% | -$724K | 0.04% | 304 |
|
|
2021
Q1 | $4.78M | Buy |
22,000
+600
| +3% | +$130K | 0.05% | 312 |
|
|
2020
Q4 | $4.55M | Buy |
21,400
+10,700
| +100% | +$2.28M | 0.05% | 293 |
|
|
2020
Q3 | $1.76M | Buy |
10,700
+2,600
| +32% | +$428K | 0.02% | 405 |
|
|
2020
Q2 | $1.17M | Sell |
8,100
-24,500
| -75% | -$3.54M | 0.01% | 513 |
|
|
2020
Q1 | $4.36M | Sell |
32,600
-11,500
| -26% | -$1.54M | 0.06% | 293 |
|
|
2019
Q4 | $7.81M | Sell |
44,100
-62,600
| -59% | -$11.1M | 0.08% | 263 |
|
|
2019
Q3 | $18.1M | Sell |
106,700
-119,000
| -53% | -$20.1M | 0.2% | 138 |
|
|
2019
Q2 | $39.4M | Buy |
225,700
+189,200
| +518% | +$33M | 0.45% | 46 |
|
|
2019
Q1 | $5.8M | Buy |
36,500
+1,700
| +5% | +$270K | 0.07% | 301 |
|
|
2018
Q4 | $4.6M | Sell |
34,800
-20,185
| -37% | -$2.67M | 0.06% | 308 |
|
|
2018
Q3 | $8.77M | Sell |
54,985
-939
| -2% | -$150K | 0.1% | 246 |
|
|
2018
Q2 | $7.72M | Sell |
55,924
-6,781
| -11% | -$936K | 0.09% | 254 |
|
|
2018
Q1 | $8.69M | Sell |
62,705
-42,674
| -40% | -$5.91M | 0.1% | 242 |
|
|
2017
Q4 | $15.5M | Sell |
105,379
-104
| -0.1% | -$15.3K | 0.18% | 163 |
|
|
2017
Q3 | $14.3M | Buy |
105,483
+51,855
| +97% | +$7.04M | 0.17% | 174 |
|
|
2017
Q2 | $6.85M | Hold |
53,628
| – | – | 0.09% | 272 |
|
|
2017
Q1 | $6.42M | Buy |
53,628
+5,947
| +12% | +$712K | 0.08% | 287 |
|
|
2016
Q4 | $5.29M | Sell |
47,681
-186,646
| -80% | -$20.7M | 0.07% | 304 |
|
|
2016
Q3 | $26M | Sell |
234,327
-2,727
| -1% | -$303K | 0.38% | 68 |
|
|
2016
Q2 | $26.3M | Buy |
+237,054
| New | +$26.3M | 0.39% | 68 |
|
|
2015
Q4 | $5.92M | Sell |
59,987
-4,039
| -6% | -$399K | 0.09% | 254 |
|
|
2015
Q3 | $5.78M | Buy |
64,026
+7,488
| +13% | +$676K | 0.09% | 267 |
|
|
2015
Q2 | $5.5M | Sell |
56,538
-1,039
| -2% | -$101K | 0.08% | 271 |
|
|
2015
Q1 | $5.73M | Buy |
57,577
+5,867
| +11% | +$583K | 0.09% | 266 |
|
|
2014
Q4 | $4.93M | Buy |
51,710
+2,722
| +6% | +$259K | 0.08% | 276 |
|
|
2014
Q3 | $4.35M | Sell |
48,988
-611
| -1% | -$54.2K | 0.07% | 270 |
|
|
2014
Q2 | $4.4M | Sell |
49,599
-2,549
| -5% | -$226K | 0.08% | 264 |
|
|
2014
Q1 | $4.61M | Buy |
52,148
+9,380
| +22% | +$830K | 0.09% | 243 |
|
|
2013
Q4 | $3.73M | Buy |
42,768
+3,295
| +8% | +$287K | 0.07% | 257 |
|
|
2013
Q3 | $3.13M | Sell |
39,473
-12,666
| -24% | -$1M | 0.07% | 258 |
|
|
2013
Q2 | $3.94M | Buy |
+52,139
| New | +$3.94M | 0.07% | 239 |
|