Canada Life’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Buy |
264,354
+7,783
| +3% | +$1.78M | 0.11% | 162 |
|
|
2025
Q4 | $50.1M | Sell |
256,571
-207,123
| -45% | -$40.5M | 0.09% | 192 |
|
|
2025
Q3 | $91.5M | Buy |
463,694
+66,445
| +17% | +$13.9M | 0.13% | 138 |
|
|
2025
Q2 | $87.3M | Buy |
397,249
+128,988
| +48% | +$26.1M | 0.14% | 132 |
|
|
2025
Q1 | $53.6M | Buy |
268,261
+25,100
| +10% | +$5.08M | 0.09% | 200 |
|
|
2024
Q4 | $51.7M | Buy |
243,161
+48,828
| +25% | +$10.2M | 0.09% | 199 |
|
|
2024
Q3 | $37.9M | Sell |
194,333
-3,186
| -2% | -$618K | 0.07% | 267 |
|
|
2024
Q2 | $39.8M | Buy |
197,519
+5,453
| +3% | +$1.04M | 0.07% | 242 |
|
|
2024
Q1 | $37.2M | Sell |
192,066
-3,390
| -2% | -$638K | 0.07% | 256 |
|
|
2023
Q4 | $38.5M | Sell |
195,456
-1,034
| -0.5% | -$186K | 0.08% | 237 |
|
|
2023
Q3 | $34.2M | Sell |
196,490
-756
| -0.4% | -$138K | 0.08% | 238 |
|
|
2023
Q2 | $38.7M | Sell |
197,246
-3,897
| -2% | -$724K | 0.09% | 219 |
|
|
2023
Q1 | $36.3M | Sell |
201,143
-2,471
| -1% | -$465K | 0.09% | 236 |
|
|
2022
Q4 | $41.3M | Sell |
203,614
-13,432
| -6% | -$2.57M | 0.11% | 201 |
|
|
2022
Q3 | $34.1M | Sell |
217,046
-9,103
| -4% | -$1.59M | 0.1% | 217 |
|
|
2022
Q2 | $37.1M | Sell |
226,149
-9,355
| -4% | -$1.68M | 0.1% | 217 |
|
|
2022
Q1 | $45.2M | Sell |
235,504
-3,289
| -1% | -$609K | 0.09% | 226 |
|
|
2021
Q4 | $46.9M | Sell |
238,793
-20,578
| -8% | -$4.15M | 0.1% | 218 |
|
|
2021
Q3 | $52.3M | Sell |
259,371
-56,159
| -18% | -$12M | 0.12% | 175 |
|
|
2021
Q2 | $65.2M | Sell |
315,530
-7,705
| -2% | -$1.63M | 0.15% | 144 |
|
|
2021
Q1 | $65.8M | Sell |
323,235
-108,611
| -25% | -$21.2M | 0.16% | 138 |
|
|
2020
Q4 | $86.5M | Sell |
431,846
-18,529
| -4% | -$3.37M | 0.16% | 136 |
|
|
2020
Q3 | $69.9M | Sell |
450,375
-27,986
| -6% | -$4.16M | 0.15% | 150 |
|
|
2020
Q2 | $65M | Sell |
478,361
-46,065
| -9% | -$6.1M | 0.15% | 152 |
|
|
2020
Q1 | $66.5M | Sell |
524,426
-16,810
| -3% | -$2.6M | 0.18% | 130 |
|
|
2019
Q4 | $89.6M | Sell |
541,236
-73,982
| -12% | -$12.1M | 0.19% | 116 |
|
|
2019
Q3 | $98.2M | Sell |
615,218
-2,364
| -0.4% | -$376K | 0.23% | 105 |
|
|
2019
Q2 | $102M | Sell |
617,582
-35,229
| -5% | -$5.61M | 0.23% | 105 |
|
|
2019
Q1 | $97.6M | Buy |
652,811
+121,423
| +23% | +$17M | 0.26% | 96 |
|
|
2018
Q4 | $63M | Sell |
531,388
-31,854
| -6% | -$4.35M | 0.18% | 126 |
|
|
2018
Q3 | $84.7M | Sell |
563,242
-94,384
| -14% | -$13.4M | 0.2% | 116 |
|
|
2018
Q2 | $85.6M | Buy |
657,626
+24,389
| +4% | +$3.24M | 0.2% | 115 |
|
|
2018
Q1 | $82.8M | Buy |
633,237
+8,773
| +1% | +$1.21M | 0.2% | 115 |
|
|
2017
Q4 | $86.6M | Buy |
624,464
+20,993
| +3% | +$2.82M | 0.2% | 102 |
|
|
2017
Q3 | $76.5M | Buy |
603,471
+9,011
| +2% | +$1.12M | 0.19% | 117 |
|
|
2017
Q2 | $71.5M | Sell |
594,460
-19,809
| -3% | -$2.34M | 0.19% | 117 |
|
|
2017
Q1 | $69.2M | Sell |
614,269
-1,455
| -0.2% | -$161K | 0.19% | 122 |
|
|
2016
Q4 | $64.6M | Sell |
615,724
-14,916
| -2% | -$1.52M | 0.18% | 124 |
|
|
2016
Q3 | $66M | Sell |
630,640
-24,264
| -4% | -$2.54M | 0.19% | 118 |
|
|
2016
Q2 | $68.3M | Buy |
654,904
+142,093
| +28% | +$14.6M | 0.21% | 116 |
|
|
2016
Q1 | $51.6M | Buy |
512,811
+9,933
| +2% | +$931K | 0.19% | 129 |
|
|
2015
Q4 | $46.8M | Sell |
502,878
-1,491
| -0.3% | -$137K | 0.18% | 129 |
|
|
2015
Q3 | $43M | Sell |
504,369
-101,273
| -17% | -$9.22M | 0.17% | 137 |
|
|
2015
Q2 | $55.4M | Buy |
605,642
+1,001
| +0.2% | +$93.3K | 0.19% | 118 |
|
|
2015
Q1 | $56.5M | Sell |
604,641
-7,469
| -1% | -$684K | 0.19% | 123 |
|
|
2014
Q4 | $54.9M | Buy |
612,110
+838
| +0.1% | +$72.1K | 0.18% | 129 |
|
|
2014
Q3 | $51.3M | Sell |
611,272
-27,066
| -4% | -$2.3M | 0.17% | 138 |
|
|
2014
Q2 | $53.2M | Buy |
638,338
+27,371
| +4% | +$2.29M | 0.17% | 132 |
|
|
2014
Q1 | $50.7M | Buy |
610,967
+106,195
| +21% | +$8.79M | 0.18% | 137 |
|
|
2013
Q4 | $41.6M | Buy |
504,772
+25,879
| +5% | +$2.02M | 0.15% | 150 |
|
|
2013
Q3 | $35.6M | Buy |
478,893
+393,483
| +461% | +$29.2M | 0.14% | 160 |
|
|
2013
Q2 | $6.09M | Buy |
+85,410
| New | +$5.89M | 0.04% | 317 |
|
Other funds holding HON
VCM
VPM
