Cardinal Capital Management Inc (Canada)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
127,407
-2,948
| -2% | -$687K | 0.93% | 36 |
|
|
2025
Q1 | $27.6M | Buy |
130,355
+3,720
| +3% | +$788K | 0.94% | 35 |
|
|
2024
Q4 | $28.6M | Buy |
126,635
+885
| +0.7% | +$200K | 0.97% | 34 |
|
|
2024
Q3 | $26M | Buy |
125,750
+2,905
| +2% | +$600K | 1.07% | 31 |
|
|
2024
Q2 | $26.2M | Buy |
122,845
+785
| +0.6% | +$168K | 1.01% | 34 |
|
|
2024
Q1 | $25.1M | Buy |
122,060
+1,665
| +1% | +$342K | 1.11% | 33 |
|
|
2023
Q4 | $25.2M | Sell |
120,395
-673
| -0.6% | -$141K | 1.2% | 28 |
|
|
2023
Q3 | $22.4M | Buy |
121,068
+3,578
| +3% | +$661K | 1.16% | 29 |
|
|
2023
Q2 | $24.4M | Buy |
117,490
+3,030
| +3% | +$629K | 1.22% | 26 |
|
|
2023
Q1 | $21.9M | Buy |
114,460
+325
| +0.3% | +$62.1K | 1.19% | 25 |
|
|
2022
Q4 | $24.5M | Buy |
114,135
+3,992
| +4% | +$855K | 1.38% | 22 |
|
|
2022
Q3 | $18.4M | Buy |
110,143
+3,108
| +3% | +$519K | 1.12% | 25 |
|
|
2022
Q2 | $18.6M | Buy |
107,035
+7,905
| +8% | +$1.37M | 1.03% | 27 |
|
|
2022
Q1 | $19.3M | Buy |
99,130
+13,742
| +16% | +$2.67M | 0.94% | 32 |
|
|
2021
Q4 | $17.8M | Buy |
85,388
+196
| +0.2% | +$40.9K | 0.83% | 33 |
|
|
2021
Q3 | $18.1M | Sell |
85,192
-26,813
| -24% | -$5.69M | 0.99% | 28 |
|
|
2021
Q2 | $24.6M | Buy |
112,005
+501
| +0.4% | +$110K | 1.33% | 23 |
|
|
2021
Q1 | $24.2M | Sell |
111,504
-715
| -0.6% | -$155K | 1.42% | 22 |
|
|
2020
Q4 | $23.9M | Sell |
112,219
-139
| -0.1% | -$29.6K | 1.45% | 18 |
|
|
2020
Q3 | $18.5M | Buy |
112,358
+835
| +0.7% | +$137K | 1.33% | 21 |
|
|
2020
Q2 | $16.1M | Buy |
111,523
+3,630
| +3% | +$525K | 1.36% | 22 |
|
|
2020
Q1 | $14.4M | Sell |
107,893
-1,868
| -2% | -$250K | 1.2% | 22 |
|
|
2019
Q4 | $19.4M | Sell |
109,761
-386
| -0.4% | -$68.3K | 1.31% | 22 |
|
|
2019
Q3 | $18.6M | Sell |
110,147
-2,391
| -2% | -$405K | 1.73% | 20 |
|
|
2019
Q2 | $19.6M | Sell |
112,538
-4,164
| -4% | -$727K | 1.96% | 18 |
|
|
2019
Q1 | $18.5M | Sell |
116,702
-3,065
| -3% | -$487K | 1.85% | 18 |
|
|
2018
Q4 | $15.8M | Buy |
119,767
+443
| +0.4% | +$58.5K | 1.85% | 21 |
|
|
2018
Q3 | $19M | Buy |
119,324
+350
| +0.3% | +$55.8K | 1.81% | 17 |
|
|
2018
Q2 | $16.4M | Buy |
118,974
+5,000
| +4% | +$690K | 1.59% | 19 |
|
|
2018
Q1 | $15.8M | Sell |
113,974
-2,092
| -2% | -$290K | 1.48% | 20 |
|
|
2017
Q4 | $17.1M | Sell |
116,066
-6,651
| -5% | -$978K | 1.44% | 22 |
|
|
2017
Q3 | $16.7M | Sell |
122,717
-3,527
| -3% | -$479K | 1.54% | 16 |
|
|
2017
Q2 | $16.1M | Buy |
126,244
+5,160
| +4% | +$659K | 1.63% | 15 |
|
|
2017
Q1 | $14.5M | Buy |
121,084
+5,394
| +5% | +$646K | 1.5% | 18 |
|
|
2016
Q4 | $12.8M | Buy |
115,690
+4,135
| +4% | +$459K | 1.38% | 23 |
|
|
2016
Q3 | $12.4M | Buy |
111,555
+567
| +0.5% | +$63K | 1.4% | 20 |
|
|
2016
Q2 | $12.3M | Sell |
110,988
-1,211
| -1% | -$134K | 1.35% | 21 |
|
|
2016
Q1 | $12M | Sell |
112,199
-13,187
| -11% | -$1.41M | 1.35% | 21 |
|
|
2015
Q4 | $12.4M | Buy |
125,386
+1,044
| +0.8% | +$103K | 1.55% | 22 |
|
|
2015
Q3 | $11.2M | Buy |
124,342
+2,946
| +2% | +$266K | 1.38% | 27 |
|
|
2015
Q2 | $11.8M | Buy |
121,396
+3,341
| +3% | +$325K | 1.28% | 23 |
|
|
2015
Q1 | $11.7M | Buy |
118,055
+7,002
| +6% | +$696K | 1.29% | 19 |
|
|
2014
Q4 | $10.6M | Buy |
111,053
+4,526
| +4% | +$431K | 1.16% | 23 |
|
|
2014
Q3 | $9.46M | Buy |
106,527
+3,293
| +3% | +$292K | 0.73% | 25 |
|
|
2014
Q2 | $9.74M | Sell |
103,234
-608
| -0.6% | -$57.4K | 4.15% | 10 |
|
|
2014
Q1 | $9.18M | Buy |
+103,842
| New | +$9.18M | 4.34% | 10 |
|