CI Investments Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
197,287
-2,747
| -1% | -$640K | 0.17% | 107 |
|
|
2025
Q1 | $42.4M | Sell |
200,034
-101,313
| -34% | -$21.5M | 0.18% | 107 |
|
|
2024
Q4 | $68.1M | Sell |
301,347
-2,716
| -0.9% | -$614K | 0.26% | 75 |
|
|
2024
Q3 | $62.9M | Sell |
304,063
-34,324
| -10% | -$7.1M | 0.24% | 85 |
|
|
2024
Q2 | $72.3M | Sell |
338,387
-40,179
| -11% | -$8.58M | 0.28% | 67 |
|
|
2024
Q1 | $77.7M | Sell |
378,566
-8,132
| -2% | -$1.67M | 0.31% | 73 |
|
|
2023
Q4 | $81.1M | Sell |
386,698
-252,065
| -39% | -$52.9M | 0.42% | 63 |
|
|
2023
Q3 | $118M | Sell |
638,763
-9,496
| -1% | -$1.75M | 0.66% | 38 |
|
|
2023
Q2 | $135M | Sell |
648,259
-101,271
| -14% | -$21M | 0.68% | 39 |
|
|
2023
Q1 | $143M | Buy |
749,530
+98,505
| +15% | +$18.8M | 0.72% | 38 |
|
|
2022
Q4 | $140M | Buy |
651,025
+115,644
| +22% | +$24.8M | 0.71% | 41 |
|
|
2022
Q3 | $89.4M | Sell |
535,381
-1,585
| -0.3% | -$265K | 0.46% | 60 |
|
|
2022
Q2 | $93.3M | Sell |
536,966
-15,634
| -3% | -$2.72M | 0.44% | 68 |
|
|
2022
Q1 | $108M | Buy |
552,600
+46,152
| +9% | +$8.98M | 0.4% | 70 |
|
|
2021
Q4 | $106M | Sell |
506,448
-24,946
| -5% | -$5.2M | 0.36% | 75 |
|
|
2021
Q3 | $113M | Sell |
531,394
-7,485
| -1% | -$1.59M | 0.42% | 70 |
|
|
2021
Q2 | $118M | Sell |
538,879
-15,768
| -3% | -$3.46M | 0.43% | 65 |
|
|
2021
Q1 | $120M | Buy |
554,647
+16,634
| +3% | +$3.61M | 0.51% | 57 |
|
|
2020
Q4 | $114M | Buy |
538,013
+31,173
| +6% | +$6.63M | 0.5% | 57 |
|
|
2020
Q3 | $83.4M | Buy |
506,840
+34,489
| +7% | +$5.68M | 0.41% | 66 |
|
|
2020
Q2 | $68.3M | Sell |
472,351
-50,640
| -10% | -$7.32M | 0.36% | 76 |
|
|
2020
Q1 | $70M | Sell |
522,991
-25,073
| -5% | -$3.35M | 0.42% | 70 |
|
|
2019
Q4 | $97M | Sell |
548,064
-29,746
| -5% | -$5.27M | 0.49% | 67 |
|
|
2019
Q3 | $97.8M | Sell |
577,810
-135,588
| -19% | -$22.9M | 0.5% | 62 |
|
|
2019
Q2 | $126M | Sell |
713,398
-118,071
| -14% | -$20.9M | 0.7% | 48 |
|
|
2019
Q1 | $132M | Sell |
831,469
-36,937
| -4% | -$5.87M | 0.74% | 47 |
|
|
2018
Q4 | $115M | Buy |
868,406
+44,096
| +5% | +$5.83M | 0.74% | 44 |
|
|
2018
Q3 | $131M | Buy |
824,310
+344,036
| +72% | +$54.9M | 0.98% | 27 |
|
|
2018
Q2 | $66.3M | Buy |
480,274
+10,331
| +2% | +$1.43M | 0.52% | 54 |
|
|
2018
Q1 | $65.1M | Buy |
469,943
+9,718
| +2% | +$1.35M | 0.75% | 46 |
|
|
2017
Q4 | $67.6M | Sell |
460,225
-6,414
| -1% | -$943K | 0.69% | 49 |
|
|
2017
Q3 | $63.4M | Buy |
466,639
+4,173
| +0.9% | +$567K | 0.62% | 57 |
|
|
2017
Q2 | $59.1M | Buy |
462,466
+33,492
| +8% | +$4.28M | 0.64% | 52 |
|
|
2017
Q1 | $51.3M | Sell |
428,974
-16,485
| -4% | -$1.97M | 0.58% | 55 |
|
|
2016
Q4 | $49.5M | Buy |
445,459
+124,191
| +39% | +$13.8M | 0.54% | 60 |
|
|
2016
Q3 | $35.7M | Sell |
321,268
-869,966
| -73% | -$96.7M | 0.39% | 76 |
|
|
2016
Q2 | $132M | Sell |
1,191,234
-5,454
| -0.5% | -$605K | 1.5% | 13 |
|
|
2016
Q1 | $128M | Sell |
1,196,688
-381,621
| -24% | -$40.8M | 1.63% | 15 |
|
|
2015
Q4 | $156M | Buy |
1,578,309
+1,678
| +0.1% | +$166K | 1.99% | 11 |
|
|
2015
Q3 | $142M | Buy |
1,576,631
+632,858
| +67% | +$57.1M | 1.85% | 11 |
|
|
2015
Q2 | $91.7M | Buy |
943,773
+4,053
| +0.4% | +$394K | 1.01% | 27 |
|
|
2015
Q1 | $93.5M | Buy |
939,720
+209,888
| +29% | +$20.9M | 0.98% | 30 |
|
|
2014
Q4 | $69.5M | Buy |
729,832
+120,100
| +20% | +$11.4M | 0.79% | 43 |
|
|
2014
Q3 | $54.1M | Buy |
609,732
+436,662
| +252% | +$38.8M | 0.56% | 60 |
|
|
2014
Q2 | $15.3M | Buy |
173,070
+15,524
| +10% | +$1.38M | 0.15% | 102 |
|
|
2014
Q1 | $13.9M | Sell |
157,546
-5,769
| -4% | -$510K | 0.15% | 108 |
|
|
2013
Q4 | $14.2M | Buy |
163,315
+108,457
| +198% | +$9.45M | 0.16% | 98 |
|
|
2013
Q3 | $4.34M | Buy |
54,858
+9,807
| +22% | +$776K | 0.05% | 138 |
|
|
2013
Q2 | $3.41M | Buy |
+45,051
| New | +$3.41M | 0.04% | 140 |
|