Caisse de Depot et Placement du Quebec (CDPQ)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
287,658
-735,574
| -72% | -$171M | 0.14% | 163 |
|
|
2025
Q1 | $217M | Buy |
1,023,232
+254,900
| +33% | +$54M | 0.45% | 48 |
|
|
2024
Q4 | $174M | Buy |
768,332
+420,485
| +121% | +$95M | 0.36% | 68 |
|
|
2024
Q3 | $71.9M | Buy |
347,847
+256,880
| +282% | +$53.1M | 0.14% | 166 |
|
|
2024
Q2 | $19.4M | Sell |
90,967
-93,996
| -51% | -$20.1M | 0.05% | 254 |
|
|
2024
Q1 | $38M | Buy |
184,963
+7,498
| +4% | +$1.54M | 0.09% | 188 |
|
|
2023
Q4 | $37.2M | Buy |
177,465
+61,099
| +53% | +$12.8M | 0.09% | 178 |
|
|
2023
Q3 | $21.5M | Sell |
116,366
-33,304
| -22% | -$6.15M | 0.06% | 224 |
|
|
2023
Q2 | $31.1M | Sell |
149,670
-81,281
| -35% | -$16.9M | 0.08% | 204 |
|
|
2023
Q1 | $44.1M | Sell |
230,951
-18,922
| -8% | -$3.62M | 0.13% | 158 |
|
|
2022
Q4 | $53.5M | Buy |
249,873
+202,400
| +426% | +$43.4M | 0.16% | 125 |
|
|
2022
Q3 | $7.93M | Buy |
47,473
+7,473
| +19% | +$1.25M | 0.02% | 336 |
|
|
2022
Q2 | $6.95M | Sell |
40,000
-130,000
| -76% | -$22.6M | 0.02% | 333 |
|
|
2022
Q1 | $33.1M | Buy |
+170,000
| New | +$33.1M | 0.08% | 187 |
|
|
2021
Q4 | – | Sell |
-239,875
| Closed | -$50.9M | – | 592 |
|
|
2021
Q3 | $50.9M | Buy |
239,875
+91,263
| +61% | +$19.4M | 0.11% | 146 |
|
|
2021
Q2 | $32.6M | Buy |
148,612
+70,892
| +91% | +$15.6M | 0.07% | 149 |
|
|
2021
Q1 | $16.9M | Sell |
77,720
-5,263
| -6% | -$1.14M | 0.04% | 177 |
|
|
2020
Q4 | $17.7M | Sell |
82,983
-16,680
| -17% | -$3.55M | 0.04% | 161 |
|
|
2020
Q3 | $16.4M | Sell |
99,663
-5,500
| -5% | -$905K | 0.04% | 151 |
|
|
2020
Q2 | $15.2M | Sell |
105,163
-18,700
| -15% | -$2.7M | 0.04% | 153 |
|
|
2020
Q1 | $16.6M | Buy |
123,863
+29,000
| +31% | +$3.88M | 0.05% | 151 |
|
|
2019
Q4 | $16.8M | Sell |
94,863
-15,400
| -14% | -$2.73M | 0.04% | 174 |
|
|
2019
Q3 | $18.7M | Buy |
110,263
+3,500
| +3% | +$592K | 0.05% | 164 |
|
|
2019
Q2 | $18.6M | Sell |
106,763
-9,700
| -8% | -$1.69M | 0.05% | 160 |
|
|
2019
Q1 | $18.5M | Sell |
116,463
-20,200
| -15% | -$3.21M | 0.05% | 170 |
|
|
2018
Q4 | $18.1M | Sell |
136,663
-79,690
| -37% | -$10.5M | 0.05% | 171 |
|
|
2018
Q3 | $34.5M | Sell |
216,353
-6,364
| -3% | -$1.01M | 0.08% | 139 |
|
|
2018
Q2 | $30.7M | Buy |
222,717
+56,654
| +34% | +$7.82M | 0.07% | 147 |
|
|
2018
Q1 | $23M | Sell |
166,063
-444,635
| -73% | -$61.6M | 0.06% | 171 |
|
|
2017
Q4 | $89.8M | Sell |
610,698
-92,796
| -13% | -$13.6M | 0.21% | 90 |
|
|
2017
Q3 | $96M | Buy |
703,494
+139,392
| +25% | +$19M | 0.22% | 87 |
|
|
2017
Q2 | $71.9M | Buy |
564,102
+388,023
| +220% | +$49.4M | 0.18% | 97 |
|
|
2017
Q1 | $21.1M | Buy |
176,079
+4,069
| +2% | +$488K | 0.05% | 167 |
|
|
2016
Q4 | $19.1M | Sell |
172,010
-33,852
| -16% | -$3.75M | 0.05% | 175 |
|
|
2016
Q3 | $22.9M | Sell |
205,862
-91,361
| -31% | -$10.2M | 0.06% | 167 |
|
|
2016
Q2 | $33M | Sell |
297,223
-90,521
| -23% | -$10M | 0.08% | 136 |
|
|
2016
Q1 | $41.4M | Buy |
387,744
+44,121
| +13% | +$4.71M | 0.11% | 107 |
|
|
2015
Q4 | $33.9M | Sell |
343,623
-18,566
| -5% | -$1.83M | 0.09% | 123 |
|
|
2015
Q3 | $32.7M | Buy |
362,189
+2,098
| +0.6% | +$189K | 0.09% | 121 |
|
|
2015
Q2 | $35M | Sell |
360,091
-2,203
| -0.6% | -$214K | 0.09% | 125 |
|
|
2015
Q1 | $36M | Sell |
362,294
-36,082
| -9% | -$3.59M | 0.1% | 125 |
|
|
2014
Q4 | $38M | Sell |
398,376
-149,311
| -27% | -$14.2M | 0.1% | 126 |
|
|
2014
Q3 | $48.6M | Sell |
547,687
-58,479
| -10% | -$5.19M | 0.13% | 111 |
|
|
2014
Q2 | $53.7M | Buy |
606,166
+15,587
| +3% | +$1.38M | 0.15% | 105 |
|
|
2014
Q1 | $52.2M | Buy |
590,579
+67,487
| +13% | +$5.97M | 0.16% | 104 |
|
|
2013
Q4 | $45.6M | Sell |
523,092
-130,694
| -20% | -$11.4M | 0.14% | 124 |
|
|
2013
Q3 | $51.8M | Sell |
653,786
-5,769
| -0.9% | -$457K | 0.15% | 120 |
|
|
2013
Q2 | $49.9M | Buy |
+659,555
| New | +$49.9M | 0.14% | 124 |
|