Bank of Nova Scotia’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
806,053
+509,456
| +172% | +$119M | 0.38% | 43 |
|
|
2025
Q1 | $62.8M | Sell |
296,597
-500,583
| -63% | -$106M | 0.14% | 123 |
|
|
2024
Q4 | $180M | Buy |
797,180
+69,578
| +10% | +$15.7M | 0.31% | 53 |
|
|
2024
Q3 | $150M | Buy |
727,602
+232,008
| +47% | +$48M | 0.3% | 59 |
|
|
2024
Q2 | $106M | Buy |
495,594
+368,191
| +289% | +$78.6M | 0.21% | 74 |
|
|
2024
Q1 | $26.1M | Sell |
127,403
-24,707
| -16% | -$5.07M | 0.05% | 225 |
|
|
2023
Q4 | $31.9M | Sell |
152,110
-80,099
| -34% | -$16.8M | 0.06% | 213 |
|
|
2023
Q3 | $42.9M | Buy |
232,209
+143,683
| +162% | +$26.5M | 0.11% | 150 |
|
|
2023
Q2 | $18.4M | Sell |
88,526
-104,784
| -54% | -$21.7M | 0.05% | 217 |
|
|
2023
Q1 | $36.9M | Buy |
193,310
+120,317
| +165% | +$23M | 0.11% | 147 |
|
|
2022
Q4 | $15.6M | Sell |
72,993
-301,680
| -81% | -$64.7M | 0.04% | 273 |
|
|
2022
Q3 | $62.6M | Buy |
374,673
+139,387
| +59% | +$23.3M | 0.2% | 89 |
|
|
2022
Q2 | $40.9M | Sell |
235,286
-603,977
| -72% | -$105M | 0.1% | 178 |
|
|
2022
Q1 | $163M | Buy |
839,263
+297,822
| +55% | +$57.9M | 0.28% | 76 |
|
|
2021
Q4 | $113M | Buy |
541,441
+221,730
| +69% | +$46.2M | 0.16% | 130 |
|
|
2021
Q3 | $67.9M | Sell |
319,711
-88,615
| -22% | -$18.8M | 0.12% | 157 |
|
|
2021
Q2 | $89.6M | Sell |
408,326
-30,388
| -7% | -$6.67M | 0.17% | 120 |
|
|
2021
Q1 | $95.2M | Buy |
438,714
+198,997
| +83% | +$43.2M | 0.19% | 112 |
|
|
2020
Q4 | $51M | Buy |
239,717
+95,688
| +66% | +$20.4M | 0.11% | 168 |
|
|
2020
Q3 | $23.7M | Sell |
144,029
-85,070
| -37% | -$14M | 0.06% | 232 |
|
|
2020
Q2 | $33.1M | Buy |
229,099
+68,968
| +43% | +$9.97M | 0.11% | 162 |
|
|
2020
Q1 | $21.4M | Sell |
160,131
-501,403
| -76% | -$67.1M | 0.07% | 210 |
|
|
2019
Q4 | $117M | Buy |
661,534
+351,891
| +114% | +$62.3M | 0.28% | 87 |
|
|
2019
Q3 | $50.1M | Sell |
309,643
-98,320
| -24% | -$15.9M | 0.15% | 138 |
|
|
2019
Q2 | $69.3M | Sell |
407,963
-28,391
| -7% | -$4.82M | 0.29% | 78 |
|
|
2019
Q1 | $69.3M | Buy |
436,354
+122,751
| +39% | +$19.5M | 0.27% | 82 |
|
|
2018
Q4 | $41.4M | Sell |
313,603
-5,775
| -2% | -$763K | 0.19% | 112 |
|
|
2018
Q3 | $50.9M | Buy |
319,378
+168,760
| +112% | +$26.9M | 0.23% | 90 |
|
|
2018
Q2 | $20.8M | Sell |
150,618
-123,006
| -45% | -$17M | 0.11% | 146 |
|
|
2018
Q1 | $37.9M | Sell |
273,624
-418,243
| -60% | -$57.9M | 0.2% | 107 |
|
|
2017
Q4 | $102M | Buy |
691,867
+202,684
| +41% | +$29.8M | 0.46% | 47 |
|
|
2017
Q3 | $66.5M | Buy |
489,183
+151,027
| +45% | +$20.5M | 0.39% | 53 |
|
|
2017
Q2 | $43.2M | Sell |
338,156
-462,814
| -58% | -$59.1M | 0.23% | 92 |
|
|
2017
Q1 | $95.9M | Sell |
800,970
-58,852
| -7% | -$7.04M | 0.41% | 46 |
|
|
2016
Q4 | $95.5M | Buy |
859,822
+604,884
| +237% | +$67.2M | 0.49% | 30 |
|
|
2016
Q3 | $28.3M | Buy |
254,938
+28,027
| +12% | +$3.12M | 0.16% | 77 |
|
|
2016
Q2 | $25.2M | Buy |
226,911
+1,033
| +0.5% | +$115K | 0.15% | 72 |
|
|
2016
Q1 | $24.1M | Sell |
225,878
-10
| -0% | -$1.07K | 0.15% | 77 |
|
|
2015
Q4 | $22.3M | Sell |
225,888
-63,010
| -22% | -$6.22M | 0.11% | 104 |
|
|
2015
Q3 | $26.1M | Buy |
288,898
+501
| +0.2% | +$45.2K | 0.14% | 77 |
|
|
2015
Q2 | $28M | Buy |
288,397
+618
| +0.2% | +$60.1K | 0.14% | 88 |
|
|
2015
Q1 | $28.6M | Buy |
287,779
+42,153
| +17% | +$4.19M | 0.13% | 85 |
|
|
2014
Q4 | $23.4M | Buy |
245,626
+63,419
| +35% | +$6.04M | 0.09% | 107 |
|
|
2014
Q3 | $16.2M | Buy |
182,207
+53,965
| +42% | +$4.79M | 0.07% | 118 |
|
|
2014
Q2 | $11.4M | Buy |
128,242
+115,858
| +936% | +$10.3M | 0.05% | 133 |
|
|
2014
Q1 | $1.1M | Sell |
12,384
-235,176
| -95% | -$20.8M | ﹤0.01% | 295 |
|
|
2013
Q4 | $21.6M | Buy |
247,560
+236,459
| +2,130% | +$20.6M | 0.09% | 118 |
|
|
2013
Q3 | $879K | Sell |
11,101
-873
| -7% | -$69.1K | ﹤0.01% | 279 |
|
|
2013
Q2 | $905K | Buy |
+11,974
| New | +$905K | ﹤0.01% | 248 |
|