AII
AGF Investments Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81.1M | Sell |
485,829
-5,410
| -1% | -$903K | 0.77% | 37 |
|
|
2022
Q2 | $85.4M | Sell |
491,239
-19,292
| -4% | -$3.35M | 0.76% | 46 |
|
|
2022
Q1 | $99.3M | Sell |
510,531
-343,973
| -40% | -$66.9M | 0.75% | 41 |
|
|
2021
Q4 | $178M | Sell |
854,504
-38,605
| -4% | -$8.05M | 1.28% | 14 |
|
|
2021
Q3 | $190M | Sell |
893,109
-187,941
| -17% | -$39.9M | 1.46% | 11 |
|
|
2021
Q2 | $237M | Sell |
1,081,050
-19,060
| -2% | -$4.18M | 1.77% | 4 |
|
|
2021
Q1 | $239M | Sell |
1,100,110
-49,377
| -4% | -$10.7M | 1.89% | 3 |
|
|
2020
Q4 | $244M | Sell |
1,149,487
-93,717
| -8% | -$19.9M | 2.08% | 2 |
|
|
2020
Q3 | $205M | Sell |
1,243,204
-77,319
| -6% | -$12.7M | 2.06% | 2 |
|
|
2020
Q2 | $191M | Sell |
1,320,523
-176,593
| -12% | -$25.5M | 2.02% | 1 |
|
|
2020
Q1 | $200M | Buy |
1,497,116
+204,554
| +16% | +$27.4M | 2.43% | 1 |
|
|
2019
Q4 | $229M | Sell |
1,292,562
-52,105
| -4% | -$9.22M | 2.75% | 1 |
|
|
2019
Q3 | $228M | Sell |
1,344,667
-98,106
| -7% | -$16.6M | 2.85% | 1 |
|
|
2019
Q2 | $252M | Sell |
1,442,773
-337,899
| -19% | -$59M | 3.05% | 1 |
|
|
2019
Q1 | $283M | Sell |
1,780,672
-107,424
| -6% | -$17.1M | 3.18% | 1 |
|
|
2018
Q4 | $249M | Buy |
1,888,096
+8,145
| +0.4% | +$1.08M | 2.98% | 1 |
|
|
2018
Q3 | $313M | Sell |
1,879,951
-387,620
| -17% | -$64.5M | 3.15% | 1 |
|
|
2018
Q2 | $327M | Buy |
2,267,571
+201,003
| +10% | +$29M | 3.36% | 1 |
|
|
2018
Q1 | $299M | Sell |
2,066,568
-36,719
| -2% | -$5.31M | 3.24% | 1 |
|
|
2017
Q4 | $323M | Buy |
2,103,287
+34,846
| +2% | +$5.34M | 3.14% | 1 |
|
|
2017
Q3 | $293M | Buy |
2,068,441
+61,459
| +3% | +$8.71M | 3.2% | 1 |
|
|
2017
Q2 | $268M | Sell |
2,006,982
-37,084
| -2% | -$4.94M | 3.06% | 1 |
|
|
2017
Q1 | $255M | Buy |
2,044,066
+105,943
| +5% | +$13.2M | 2.78% | 1 |
|
|
2016
Q4 | $224M | Sell |
1,938,123
-7,474
| -0.4% | -$865K | 2.58% | 1 |
|
|
2016
Q3 | $227M | Buy |
1,945,597
+59,730
| +3% | +$6.96M | 2.54% | 1 |
|
|
2016
Q2 | $219M | Buy |
1,885,867
+183,397
| +11% | +$21.3M | 2.45% | 2 |
|
|
2016
Q1 | $191M | Buy |
1,702,470
+98,788
| +6% | +$11.1M | 2.3% | 3 |
|
|
2015
Q4 | $166M | Buy |
1,603,682
+111,564
| +7% | +$11.6M | 2.04% | 3 |
|
|
2015
Q3 | $142M | Buy |
1,492,118
+107,810
| +8% | +$10.3M | 1.78% | 4 |
|
|
2015
Q2 | $141M | Buy |
1,384,308
+85,713
| +7% | +$8.73M | 1.52% | 6 |
|
|
2015
Q1 | $135M | Buy |
1,298,595
+60,309
| +5% | +$6.29M | 1.47% | 4 |
|
|
2014
Q4 | $124M | Buy |
1,238,286
+34,803
| +3% | +$3.47M | 1.32% | 11 |
|
|
2014
Q3 | $112M | Buy |
1,203,483
+12,237
| +1% | +$1.14M | 1.17% | 14 |
|
|
2014
Q2 | $111M | Buy |
1,191,246
+86,201
| +8% | +$8.01M | 1.09% | 15 |
|
|
2014
Q1 | $103M | Buy |
1,105,045
+67,631
| +7% | +$6.27M | 1.04% | 17 |
|
|
2013
Q4 | $94.9M | Buy |
1,037,414
+24,435
| +2% | +$2.23M | 0.97% | 20 |
|
|
2013
Q3 | $84M | Sell |
1,012,979
-3,400
| -0.3% | -$282K | 0.95% | 22 |
|
|
2013
Q2 | $80.6M | Buy |
+1,016,379
| New | +$80.6M | 0.93% | 28 |
|