Alberta Investment Management Corp (AIMCo)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
+2,160
| New | +$503K | 0.01% | 363 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$3.2M | – | 782 |
|
|
2024
Q2 | $3.2M | Sell |
15,000
-5,300
| -26% | -$1.13M | 0.03% | 265 |
|
|
2024
Q1 | $4.17M | Hold |
20,300
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $4.26M | Buy |
20,300
+4,700
| +30% | +$986K | 0.04% | 259 |
|
|
2023
Q3 | $2.88M | Sell |
15,600
-49
| -0.3% | -$9.05K | 0.03% | 344 |
|
|
2023
Q2 | $3.25M | Buy |
15,649
+49
| +0.3% | +$10.2K | 0.03% | 417 |
|
|
2023
Q1 | $2.98M | Sell |
15,600
-3,928
| -20% | -$751K | 0.03% | 441 |
|
|
2022
Q4 | $4.18M | Sell |
19,528
-43,300
| -69% | -$9.28M | 0.04% | 459 |
|
|
2022
Q3 | $10.5M | Buy |
62,828
+43,800
| +230% | +$7.31M | 0.08% | 265 |
|
|
2022
Q2 | $3.31M | Buy |
19,028
+228
| +1% | +$39.6K | 0.02% | 596 |
|
|
2022
Q1 | $3.66M | Sell |
18,800
-2,600
| -12% | -$506K | 0.02% | 628 |
|
|
2021
Q4 | $4.46M | Hold |
21,400
| – | – | 0.03% | 463 |
|
|
2021
Q3 | $4.54M | Hold |
21,400
| – | – | 0.04% | 450 |
|
|
2021
Q2 | $4.69M | Buy |
+21,400
| New | +$4.69M | 0.04% | 444 |
|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$978K | – | 861 |
|
|
2020
Q4 | $978K | Sell |
4,600
-87,400
| -95% | -$18.6M | 0.01% | 675 |
|
|
2020
Q3 | $15.1M | Sell |
92,000
-25,900
| -22% | -$4.26M | 0.16% | 146 |
|
|
2020
Q2 | $17M | Buy |
117,900
+28,600
| +32% | +$4.14M | 0.2% | 105 |
|
|
2020
Q1 | $11.9M | Sell |
89,300
-121,900
| -58% | -$16.3M | 0.21% | 114 |
|
|
2019
Q4 | $37.4M | Sell |
211,200
-5,400
| -2% | -$956K | 0.32% | 86 |
|
|
2019
Q3 | $36.6M | Buy |
216,600
+72,400
| +50% | +$12.3M | 0.35% | 77 |
|
|
2019
Q2 | $25.2M | Buy |
144,200
+140,800
| +4,141% | +$24.6M | 0.23% | 104 |
|
|
2019
Q1 | $540K | Buy |
+3,400
| New | +$540K | 0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-62,705
| Closed | -$10M | – | 788 |
|
|
2018
Q3 | $10M | Sell |
62,705
-24,937
| -28% | -$3.98M | 0.09% | 229 |
|
|
2018
Q2 | $12.1M | Buy |
+87,642
| New | +$12.1M | 0.1% | 194 |
|