Canada Pension Plan Investment Board’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
551,814
+155,589
| +39% | +$36.2M | 0.11% | 171 |
|
|
2025
Q1 | $83.9M | Sell |
396,225
-315,207
| -44% | -$66.7M | 0.08% | 212 |
|
|
2024
Q4 | $161M | Buy |
711,432
+282,329
| +66% | +$63.8M | 0.15% | 137 |
|
|
2024
Q3 | $88.7M | Buy |
429,103
+213,226
| +99% | +$44.1M | 0.08% | 216 |
|
|
2024
Q2 | $46.1M | Sell |
215,877
-511,350
| -70% | -$109M | 0.05% | 294 |
|
|
2024
Q1 | $149M | Buy |
727,227
+136,035
| +23% | +$27.9M | 0.16% | 140 |
|
|
2023
Q4 | $124M | Buy |
591,192
+443,700
| +301% | +$93M | 0.16% | 149 |
|
|
2023
Q3 | $27.2M | Buy |
147,492
+53,700
| +57% | +$9.92M | 0.04% | 332 |
|
|
2023
Q2 | $19.5M | Buy |
93,792
+1,500
| +2% | +$311K | 0.03% | 378 |
|
|
2023
Q1 | $17.6M | Buy |
92,292
+70,540
| +324% | +$13.5M | 0.03% | 375 |
|
|
2022
Q4 | $4.66M | Sell |
21,752
-244,758
| -92% | -$52.5M | 0.01% | 536 |
|
|
2022
Q3 | $44.5M | Buy |
266,510
+88,598
| +50% | +$14.8M | 0.08% | 234 |
|
|
2022
Q2 | $30.9M | Buy |
177,912
+1,300
| +0.7% | +$226K | 0.05% | 271 |
|
|
2022
Q1 | $34.4M | Sell |
176,612
-692,070
| -80% | -$135M | 0.05% | 312 |
|
|
2021
Q4 | $181M | Sell |
868,682
-149,882
| -15% | -$31.3M | 0.19% | 125 |
|
|
2021
Q3 | $216M | Buy |
1,018,564
+338,828
| +50% | +$71.9M | 0.24% | 105 |
|
|
2021
Q2 | $149M | Sell |
679,736
-112,230
| -14% | -$24.6M | 0.18% | 139 |
|
|
2021
Q1 | $172M | Buy |
791,966
+375,234
| +90% | +$81.5M | 0.22% | 114 |
|
|
2020
Q4 | $88.6M | Buy |
416,732
+236,425
| +131% | +$50.3M | 0.13% | 150 |
|
|
2020
Q3 | $29.7M | Sell |
180,307
-268,569
| -60% | -$44.2M | 0.06% | 220 |
|
|
2020
Q2 | $64.9M | Sell |
448,876
-58,018
| -11% | -$8.39M | 0.14% | 119 |
|
|
2020
Q1 | $67.8M | Buy |
506,894
+4,102
| +0.8% | +$549K | 0.18% | 102 |
|
|
2019
Q4 | $89M | Sell |
502,792
-68,540
| -12% | -$12.1M | 0.17% | 106 |
|
|
2019
Q3 | $96.7M | Sell |
571,332
-65,334
| -10% | -$11.1M | 0.2% | 101 |
|
|
2019
Q2 | $111M | Sell |
636,666
-83,780
| -12% | -$14.6M | 0.22% | 90 |
|
|
2019
Q1 | $114M | Buy |
720,446
+317,280
| +79% | +$50.4M | 0.22% | 93 |
|
|
2018
Q4 | $53.3M | Buy |
403,166
+6,686
| +2% | +$883K | 0.12% | 141 |
|
|
2018
Q3 | $63.2M | Buy |
396,480
+140,431
| +55% | +$22.4M | 0.12% | 140 |
|
|
2018
Q2 | $35.4M | Sell |
256,049
-468,048
| -65% | -$64.6M | 0.07% | 234 |
|
|
2018
Q1 | $100M | Buy |
724,097
+231,520
| +47% | +$32.1M | 0.17% | 118 |
|
|
2017
Q4 | $72.4M | Sell |
492,577
-149,408
| -23% | -$22M | 0.14% | 135 |
|
|
2017
Q3 | $87.2M | Buy |
641,985
+259,377
| +68% | +$35.2M | 0.18% | 116 |
|
|
2017
Q2 | $48.9M | Buy |
382,608
+56,446
| +17% | +$7.21M | 0.11% | 157 |
|
|
2017
Q1 | $39M | Buy |
326,162
+36,619
| +13% | +$4.38M | 0.1% | 176 |
|
|
2016
Q4 | $32.2M | Sell |
289,543
-50,525
| -15% | -$5.61M | 0.12% | 131 |
|
|
2016
Q3 | $37.8M | Buy |
340,068
+255,465
| +302% | +$28.4M | 0.14% | 123 |
|
|
2016
Q2 | $9.38M | Buy |
84,603
+65,083
| +333% | +$7.22M | 0.04% | 364 |
|
|
2016
Q1 | $2.09M | Sell |
19,520
-3,671
| -16% | -$392K | 0.01% | 715 |
|
|
2015
Q4 | $2.29M | Sell |
23,191
-41,409
| -64% | -$4.09M | 0.01% | 689 |
|
|
2015
Q3 | $5.83M | Sell |
64,600
-391,370
| -86% | -$35.3M | 0.02% | 531 |
|
|
2015
Q2 | $44.3M | Buy |
455,970
+243,557
| +115% | +$23.7M | 0.14% | 121 |
|
|
2015
Q1 | $21.1M | Buy |
212,413
+10,961
| +5% | +$1.09M | 0.08% | 252 |
|
|
2014
Q4 | $19.2M | Buy |
201,452
+152,897
| +315% | +$14.6M | 0.06% | 299 |
|
|
2014
Q3 | $4.31M | Buy |
+48,555
| New | +$4.31M | 0.02% | 627 |
|
|
2014
Q2 | – | Sell |
-2,037
| Closed | -$180K | – | 1260 |
|
|
2014
Q1 | $180K | Buy |
+2,037
| New | +$180K | ﹤0.01% | 961 |
|