Bank of Montreal’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
1,405,339
+175,158
| +14% | +$40.8M | 0.15% | 108 |
|
|
2025
Q1 | $260M | Sell |
1,230,181
-262,388
| -18% | -$55.6M | 0.13% | 123 |
|
|
2024
Q4 | $337M | Sell |
1,492,569
-140,143
| -9% | -$31.7M | 0.16% | 106 |
|
|
2024
Q3 | $339M | Buy |
1,632,712
+85,714
| +6% | +$17.8M | 0.15% | 115 |
|
|
2024
Q2 | $332M | Sell |
1,546,998
-189,561
| -11% | -$40.7M | 0.1% | 112 |
|
|
2024
Q1 | $356M | Sell |
1,736,559
-314,126
| -15% | -$64.5M | 0.11% | 108 |
|
|
2023
Q4 | $430M | Buy |
2,050,685
+371,012
| +22% | +$77.9M | 0.13% | 86 |
|
|
2023
Q3 | $325M | Sell |
1,679,673
-426,457
| -20% | -$82.4M | 0.11% | 103 |
|
|
2023
Q2 | $437M | Buy |
2,106,130
+339,609
| +19% | +$70.5M | 0.15% | 72 |
|
|
2023
Q1 | $338M | Buy |
1,766,521
+280,987
| +19% | +$53.7M | 0.14% | 88 |
|
|
2022
Q4 | $319M | Buy |
1,485,534
+254,283
| +21% | +$54.5M | 0.14% | 93 |
|
|
2022
Q3 | $213K | Sell |
1,231,251
-100,752
| -8% | -$17.4K | 0.09% | 115 |
|
|
2022
Q2 | $241K | Buy |
1,332,003
+292,548
| +28% | +$52.9K | 0.11% | 110 |
|
|
2022
Q1 | $204M | Sell |
1,039,455
-584,769
| -36% | -$115M | 0.1% | 134 |
|
|
2021
Q4 | $337M | Buy |
1,624,224
+331,304
| +26% | +$68.6M | 0.18% | 105 |
|
|
2021
Q3 | $284M | Buy |
1,292,920
+76,425
| +6% | +$16.8M | 0.13% | 130 |
|
|
2021
Q2 | $268M | Buy |
1,216,495
+8,841
| +0.7% | +$1.95M | 0.13% | 128 |
|
|
2021
Q1 | $266M | Sell |
1,207,654
-346,425
| -22% | -$76.2M | 0.17% | 101 |
|
|
2020
Q4 | $324M | Buy |
1,554,079
+493,787
| +47% | +$103M | 0.21% | 89 |
|
|
2020
Q3 | $177M | Sell |
1,060,292
-5,469
| -0.5% | -$913K | 0.15% | 118 |
|
|
2020
Q2 | $151M | Sell |
1,065,761
-384,682
| -27% | -$54.4M | 0.14% | 126 |
|
|
2020
Q1 | $193M | Sell |
1,450,443
-358,531
| -20% | -$47.6M | 0.22% | 85 |
|
|
2019
Q4 | $320M | Buy |
1,808,974
+266,692
| +17% | +$47.2M | 0.24% | 78 |
|
|
2019
Q3 | $261M | Buy |
1,542,282
+176,185
| +13% | +$29.8M | 0.23% | 84 |
|
|
2019
Q2 | $239M | Buy |
1,366,097
+129,627
| +10% | +$22.6M | 0.2% | 99 |
|
|
2019
Q1 | $197M | Sell |
1,236,470
-21,047
| -2% | -$3.34M | 0.17% | 111 |
|
|
2018
Q4 | $166M | Sell |
1,257,517
-39,004
| -3% | -$5.15M | 0.16% | 118 |
|
|
2018
Q3 | $213M | Buy |
1,296,521
+574,501
| +80% | +$94.6M | 0.17% | 118 |
|
|
2018
Q2 | $104M | Sell |
722,020
-90,548
| -11% | -$13M | 0.09% | 206 |
|
|
2018
Q1 | $117M | Sell |
812,568
-622,567
| -43% | -$90M | 0.1% | 194 |
|
|
2017
Q4 | $220M | Buy |
1,435,135
+302,508
| +27% | +$46.4M | 0.19% | 110 |
|
|
2017
Q3 | $161M | Sell |
1,132,627
-93,071
| -8% | -$13.2M | 0.15% | 144 |
|
|
2017
Q2 | $163M | Buy |
1,225,698
+229,016
| +23% | +$30.5M | 0.16% | 132 |
|
|
2017
Q1 | $124M | Buy |
996,682
+122,688
| +14% | +$15.3M | 0.12% | 160 |
|
|
2016
Q4 | $99.6M | Buy |
873,994
+145,720
| +20% | +$16.6M | 0.1% | 169 |
|
|
2016
Q3 | $84.5M | Sell |
728,274
-119,978
| -14% | -$13.9M | 0.09% | 181 |
|
|
2016
Q2 | $98.7M | Buy |
848,252
+156,639
| +23% | +$18.2M | 0.11% | 158 |
|
|
2016
Q1 | $77.5M | Buy |
691,613
+13,336
| +2% | +$1.49M | 0.08% | 170 |
|
|
2015
Q4 | $70.3M | Buy |
678,277
+31,074
| +5% | +$3.22M | 0.08% | 188 |
|
|
2015
Q3 | $61.3M | Sell |
647,203
-88,979
| -12% | -$8.43M | 0.08% | 208 |
|
|
2015
Q2 | $75.1M | Buy |
736,182
+152,905
| +26% | +$15.6M | 0.09% | 204 |
|
|
2015
Q1 | $60.8M | Buy |
583,277
+73,890
| +15% | +$7.71M | 0.07% | 237 |
|
|
2014
Q4 | $50.9M | Buy |
509,387
+3,548
| +0.7% | +$355K | 0.06% | 264 |
|
|
2014
Q3 | $47.1M | Sell |
505,839
-21,124
| -4% | -$1.97M | 0.05% | 283 |
|
|
2014
Q2 | $49M | Buy |
526,963
+165,530
| +46% | +$15.4M | 0.05% | 253 |
|
|
2014
Q1 | $33.5M | Buy |
361,433
+44,871
| +14% | +$4.16M | 0.04% | 279 |
|
|
2013
Q4 | $28.9M | Sell |
316,562
-6,313
| -2% | -$577K | 0.04% | 303 |
|
|
2013
Q3 | $26.8M | Buy |
322,875
+34,401
| +12% | +$2.86M | 0.04% | 284 |
|
|
2013
Q2 | $22.9M | Buy |
+288,474
| New | +$22.9M | 0.04% | 282 |
|