Canada Life’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Buy |
374,410
+121,572
| +48% | +$28.4M | 0.14% | 132 |
|
|
2025
Q1 | $53.6M | Buy |
252,838
+23,657
| +10% | +$5.01M | 0.09% | 200 |
|
|
2024
Q4 | $51.7M | Buy |
229,181
+46,021
| +25% | +$10.4M | 0.09% | 199 |
|
|
2024
Q3 | $37.9M | Sell |
183,160
-3,003
| -2% | -$621K | 0.07% | 267 |
|
|
2024
Q2 | $39.8M | Buy |
186,163
+5,139
| +3% | +$1.1M | 0.07% | 242 |
|
|
2024
Q1 | $37.2M | Sell |
181,024
-3,195
| -2% | -$656K | 0.07% | 256 |
|
|
2023
Q4 | $38.5M | Sell |
184,219
-974
| -0.5% | -$204K | 0.08% | 237 |
|
|
2023
Q3 | $34.2M | Sell |
185,193
-713
| -0.4% | -$132K | 0.08% | 238 |
|
|
2023
Q2 | $38.7M | Sell |
185,906
-3,673
| -2% | -$765K | 0.09% | 219 |
|
|
2023
Q1 | $36.3M | Sell |
189,579
-2,329
| -1% | -$446K | 0.09% | 236 |
|
|
2022
Q4 | $41.3M | Sell |
191,908
-12,659
| -6% | -$2.72M | 0.11% | 201 |
|
|
2022
Q3 | $34.1M | Sell |
204,567
-8,580
| -4% | -$1.43M | 0.1% | 217 |
|
|
2022
Q2 | $37.1M | Sell |
213,147
-8,817
| -4% | -$1.53M | 0.1% | 217 |
|
|
2022
Q1 | $45.2M | Sell |
221,964
-3,100
| -1% | -$631K | 0.09% | 226 |
|
|
2021
Q4 | $46.9M | Sell |
225,064
-19,395
| -8% | -$4.04M | 0.1% | 218 |
|
|
2021
Q3 | $52.3M | Sell |
244,459
-52,930
| -18% | -$11.3M | 0.12% | 175 |
|
|
2021
Q2 | $65.2M | Sell |
297,389
-7,262
| -2% | -$1.59M | 0.15% | 144 |
|
|
2021
Q1 | $65.8M | Sell |
304,651
-102,367
| -25% | -$22.1M | 0.16% | 138 |
|
|
2020
Q4 | $86.5M | Sell |
407,018
-17,464
| -4% | -$3.71M | 0.16% | 136 |
|
|
2020
Q3 | $69.9M | Sell |
424,482
-26,377
| -6% | -$4.34M | 0.15% | 150 |
|
|
2020
Q2 | $65M | Sell |
450,859
-43,416
| -9% | -$6.26M | 0.15% | 152 |
|
|
2020
Q1 | $66.5M | Sell |
494,275
-15,844
| -3% | -$2.13M | 0.18% | 130 |
|
|
2019
Q4 | $89.6M | Sell |
510,119
-69,728
| -12% | -$12.2M | 0.19% | 116 |
|
|
2019
Q3 | $98.2M | Sell |
579,847
-2,228
| -0.4% | -$377K | 0.23% | 105 |
|
|
2019
Q2 | $102M | Sell |
582,075
-33,204
| -5% | -$5.79M | 0.23% | 105 |
|
|
2019
Q1 | $97.6M | Buy |
615,279
+114,442
| +23% | +$18.1M | 0.26% | 96 |
|
|
2018
Q4 | $63M | Sell |
500,837
-7,965
| -2% | -$1M | 0.18% | 126 |
|
|
2018
Q3 | $84.7M | Sell |
508,802
-85,261
| -14% | -$14.2M | 0.2% | 116 |
|
|
2018
Q2 | $85.6M | Buy |
594,063
+22,031
| +4% | +$3.17M | 0.2% | 115 |
|
|
2018
Q1 | $82.8M | Buy |
572,032
+7,925
| +1% | +$1.15M | 0.2% | 115 |
|
|
2017
Q4 | $86.6M | Buy |
564,107
+18,964
| +3% | +$2.91M | 0.2% | 102 |
|
|
2017
Q3 | $76.5M | Buy |
545,143
+8,140
| +2% | +$1.14M | 0.19% | 117 |
|
|
2017
Q2 | $71.5M | Sell |
537,003
-17,894
| -3% | -$2.38M | 0.19% | 117 |
|
|
2017
Q1 | $69.2M | Sell |
554,897
-1,314
| -0.2% | -$164K | 0.19% | 122 |
|
|
2016
Q4 | $64.6M | Sell |
556,211
-10,455
| -2% | -$1.21M | 0.18% | 124 |
|
|
2016
Q3 | $66M | Sell |
566,666
-21,803
| -4% | -$2.54M | 0.19% | 118 |
|
|
2016
Q2 | $68.3M | Buy |
588,469
+127,679
| +28% | +$14.8M | 0.21% | 116 |
|
|
2016
Q1 | $51.6M | Buy |
460,790
+8,925
| +2% | +$999K | 0.19% | 129 |
|
|
2015
Q4 | $46.8M | Sell |
451,865
-1,340
| -0.3% | -$139K | 0.18% | 129 |
|
|
2015
Q3 | $43M | Sell |
453,205
-90,999
| -17% | -$8.63M | 0.17% | 137 |
|
|
2015
Q2 | $55.4M | Buy |
544,204
+899
| +0.2% | +$91.5K | 0.19% | 118 |
|
|
2015
Q1 | $56.5M | Sell |
543,305
-6,711
| -1% | -$698K | 0.19% | 123 |
|
|
2014
Q4 | $54.9M | Buy |
550,016
+753
| +0.1% | +$75.2K | 0.18% | 129 |
|
|
2014
Q3 | $51.3M | Sell |
549,263
-24,320
| -4% | -$2.27M | 0.17% | 138 |
|
|
2014
Q2 | $53.2M | Buy |
573,583
+24,594
| +4% | +$2.28M | 0.17% | 132 |
|
|
2014
Q1 | $50.7M | Buy |
548,989
+95,422
| +21% | +$8.81M | 0.18% | 137 |
|
|
2013
Q4 | $41.6M | Buy |
453,567
+23,254
| +5% | +$2.13M | 0.15% | 150 |
|
|
2013
Q3 | $35.6M | Buy |
430,313
+353,567
| +461% | +$29.3M | 0.14% | 160 |
|
|
2013
Q2 | $6.09M | Buy |
+76,746
| New | +$6.09M | 0.04% | 317 |
|