AIA
AGF Investments America’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,950
| Closed | -$12.6M | – | 41 |
|
|
2022
Q1 | $12.6M | Buy |
64,950
+19,548
| +43% | +$3.8M | 2.3% | 17 |
|
|
2021
Q4 | $9.47M | Buy |
45,402
+1,080
| +2% | +$225K | 1.81% | 22 |
|
|
2021
Q3 | $9.41M | Hold |
44,322
| – | – | 1.96% | 17 |
|
|
2021
Q2 | $9.72M | Buy |
44,322
+942
| +2% | +$207K | 2.3% | 15 |
|
|
2021
Q1 | $9.42M | Hold |
43,380
| – | – | 2.38% | 16 |
|
|
2020
Q4 | $9.23M | Buy |
43,380
+41
| +0.1% | +$8.72K | 2.38% | 16 |
|
|
2020
Q3 | $7.13M | Buy |
43,339
+525
| +1% | +$86.4K | 2.14% | 19 |
|
|
2020
Q2 | $6.19M | Sell |
42,814
-3,616
| -8% | -$523K | 2.11% | 18 |
|
|
2020
Q1 | $6.21M | Buy |
46,430
+662
| +1% | +$88.6K | 2.59% | 14 |
|
|
2019
Q4 | $8.1M | Buy |
45,768
+404
| +0.9% | +$71.5K | 2.67% | 13 |
|
|
2019
Q3 | $7.68M | Buy |
45,364
+867
| +2% | +$147K | 2.55% | 14 |
|
|
2019
Q2 | $7.77M | Buy |
44,497
+811
| +2% | +$142K | 2.64% | 11 |
|
|
2019
Q1 | $6.94M | Buy |
43,686
+1,984
| +5% | +$315K | 2.47% | 13 |
|
|
2018
Q4 | $5.51M | Buy |
41,702
+1,008
| +2% | +$133K | 2.23% | 16 |
|
|
2018
Q3 | $6.77M | Sell |
40,694
-11,071
| -21% | -$1.84M | 2.35% | 12 |
|
|
2018
Q2 | $7.46M | Buy |
51,765
+1,200
| +2% | +$173K | 2.75% | 9 |
|
|
2018
Q1 | $7.31M | Buy |
50,565
+926
| +2% | +$134K | 2.78% | 7 |
|
|
2017
Q4 | $7.61M | Buy |
49,639
+1,342
| +3% | +$206K | 2.84% | 10 |
|
|
2017
Q3 | $6.85M | Buy |
48,297
+595
| +1% | +$84.3K | 2.61% | 11 |
|
|
2017
Q2 | $6.36M | Buy |
47,702
+1,668
| +4% | +$222K | 2.49% | 11 |
|
|
2017
Q1 | $5.75M | Buy |
46,034
+803
| +2% | +$100K | 2.36% | 14 |
|
|
2016
Q4 | $5.24M | Buy |
45,231
+557
| +1% | +$64.5K | 2.24% | 14 |
|
|
2016
Q3 | $5.21M | Buy |
44,674
+159
| +0.4% | +$18.5K | 2.26% | 15 |
|
|
2016
Q2 | $5.18M | Buy |
+44,515
| New | +$5.18M | 2.34% | 14 |
|