AGF Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
368,755
+11,941
| +3% | +$2.78M | 0.39% | 80 |
|
|
2025
Q1 | $75.6M | Sell |
356,814
-7,135
| -2% | -$1.51M | 0.4% | 79 |
|
|
2024
Q4 | $82.2M | Sell |
363,949
-87,839
| -19% | -$19.8M | 0.41% | 75 |
|
|
2024
Q3 | $93.4M | Sell |
451,788
-3,627
| -0.8% | -$750K | 0.47% | 72 |
|
|
2024
Q2 | $97.2M | Sell |
455,415
-10,865
| -2% | -$2.32M | 0.54% | 60 |
|
|
2024
Q1 | $95.5M | Sell |
466,280
-16,325
| -3% | -$3.34M | 0.53% | 61 |
|
|
2023
Q4 | $101M | Buy |
482,605
+2,535
| +0.5% | +$532K | 0.6% | 55 |
|
|
2023
Q3 | $88.7M | Sell |
480,070
-9,277
| -2% | -$1.71M | 0.63% | 52 |
|
|
2023
Q2 | $102M | Buy |
489,347
+12,137
| +3% | +$2.52M | 0.74% | 45 |
|
|
2023
Q1 | $91.2M | Buy |
+477,210
| New | +$91.2M | 0.63% | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|