Bank of Nova Scotia Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
31,908
-15,385
| -33% | -$3.58M | 0.73% | 40 |
|
|
2025
Q1 | $10M | Buy |
47,293
+555
| +1% | +$118K | 1.07% | 33 |
|
|
2024
Q4 | $10.6M | Sell |
46,738
-2,796
| -6% | -$632K | 1.11% | 30 |
|
|
2024
Q3 | $10.2M | Buy |
49,534
+388
| +0.8% | +$80.2K | 1.04% | 34 |
|
|
2024
Q2 | $10.5M | Sell |
49,146
-1,295
| -3% | -$277K | 1.17% | 30 |
|
|
2024
Q1 | $10.4M | Buy |
50,441
+146
| +0.3% | +$30K | 1.11% | 32 |
|
|
2023
Q4 | $10.5M | Sell |
50,295
-3,587
| -7% | -$752K | 1.18% | 30 |
|
|
2023
Q3 | $9.95M | Buy |
53,882
+594
| +1% | +$110K | 1.18% | 32 |
|
|
2023
Q2 | $11.1M | Buy |
53,288
+2,766
| +5% | +$574K | 1.15% | 30 |
|
|
2023
Q1 | $9.66M | Sell |
50,522
-723
| -1% | -$138K | 1.06% | 33 |
|
|
2022
Q4 | $11M | Buy |
51,245
+1,200
| +2% | +$257K | 1.19% | 30 |
|
|
2022
Q3 | $8.36M | Buy |
50,045
+838
| +2% | +$140K | 0.95% | 34 |
|
|
2022
Q2 | $8.55M | Sell |
49,207
-428
| -0.9% | -$74.4K | 0.88% | 35 |
|
|
2022
Q1 | $9.66M | Sell |
49,635
-871
| -2% | -$169K | 0.84% | 37 |
|
|
2021
Q4 | $10.5M | Buy |
50,506
+500
| +1% | +$104K | 0.91% | 35 |
|
|
2021
Q3 | $10.6M | Buy |
50,006
+637
| +1% | +$135K | 0.96% | 35 |
|
|
2021
Q2 | $10.8M | Buy |
49,369
+32
| +0.1% | +$7.02K | 0.96% | 36 |
|
|
2021
Q1 | $10.7M | Buy |
49,337
+1,241
| +3% | +$269K | 1.03% | 36 |
|
|
2020
Q4 | $10.2M | Buy |
48,096
+748
| +2% | +$159K | 1.07% | 33 |
|
|
2020
Q3 | $7.79M | Buy |
47,348
+94
| +0.2% | +$15.5K | 0.96% | 35 |
|
|
2020
Q2 | $6.83M | Sell |
47,254
-11,568
| -20% | -$1.67M | 1.02% | 32 |
|
|
2020
Q1 | $7.87M | Sell |
58,822
-4,408
| -7% | -$590K | 1.17% | 28 |
|
|
2019
Q4 | $11.2M | Buy |
63,230
+1,215
| +2% | +$215K | 1.27% | 26 |
|
|
2019
Q3 | $10.5M | Buy |
62,015
+1,799
| +3% | +$304K | 1.23% | 28 |
|
|
2019
Q2 | $10.5M | Sell |
60,216
-2,622
| -4% | -$458K | 1.24% | 26 |
|
|
2019
Q1 | $9.99M | Sell |
62,838
-1,609
| -2% | -$256K | 1.22% | 26 |
|
|
2018
Q4 | $8.52M | Sell |
64,447
-833
| -1% | -$110K | 1.16% | 30 |
|
|
2018
Q3 | $10.4M | Sell |
65,280
-3,169
| -5% | -$505K | 1.14% | 27 |
|
|
2018
Q2 | $9.45M | Buy |
68,449
+409
| +0.6% | +$56.5K | 1.05% | 27 |
|
|
2018
Q1 | $9.42M | Buy |
68,040
+832
| +1% | +$115K | 1.1% | 26 |
|
|
2017
Q4 | $9.88M | Buy |
67,208
+16,253
| +32% | +$2.39M | 1.07% | 25 |
|
|
2017
Q3 | $6.92M | Buy |
50,955
+10,487
| +26% | +$1.42M | 0.73% | 34 |
|
|
2017
Q2 | $5.17M | Buy |
40,468
+8,289
| +26% | +$1.06M | 0.59% | 39 |
|
|
2017
Q1 | $3.85M | Buy |
32,179
+18,286
| +132% | +$2.19M | 0.44% | 44 |
|
|
2016
Q4 | $1.54M | Buy |
13,893
+11,579
| +500% | +$1.29M | 0.18% | 63 |
|
|
2016
Q3 | $257K | Sell |
2,314
-19,326
| -89% | -$2.15M | 0.03% | 103 |
|
|
2016
Q2 | $2.4M | Sell |
21,640
-8,816
| -29% | -$978K | 0.31% | 51 |
|
|
2016
Q1 | $3.25M | Sell |
30,456
-14,736
| -33% | -$1.57M | 0.44% | 48 |
|
|
2015
Q4 | $4.46M | Buy |
45,192
+818
| +2% | +$80.8K | 0.67% | 37 |
|
|
2015
Q3 | $4.01M | Buy |
44,374
+1,080
| +2% | +$97.5K | 0.56% | 41 |
|
|
2015
Q2 | $4.23M | Buy |
43,294
+603
| +1% | +$58.9K | 0.54% | 40 |
|
|
2015
Q1 | $4.25M | Buy |
42,691
+1,962
| +5% | +$195K | 0.55% | 43 |
|
|
2014
Q4 | $3.88M | Sell |
40,729
-1,128
| -3% | -$107K | 0.47% | 43 |
|
|
2014
Q3 | $3.72M | Buy |
41,857
+1,773
| +4% | +$157K | 0.43% | 43 |
|
|
2014
Q2 | $3.62M | Sell |
40,084
-535
| -1% | -$48.2K | 0.39% | 46 |
|
|
2014
Q1 | $3.59M | Sell |
40,619
-252
| -0.6% | -$22.3K | 0.48% | 41 |
|
|
2013
Q4 | $3.56M | Sell |
40,871
-141
| -0.3% | -$12.3K | 0.48% | 41 |
|
|
2013
Q3 | $3.25M | Buy |
41,012
+2,059
| +5% | +$163K | 0.47% | 40 |
|
|
2013
Q2 | $3.02M | Buy |
+38,953
| New | +$3.02M | 0.44% | 44 |
|