CIBC Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
254,760
-9,269
| -4% | -$2.16M | 0.18% | 90 |
|
|
2025
Q1 | $55.9M | Buy |
264,029
+5,467
| +2% | +$1.16M | 0.19% | 92 |
|
|
2024
Q4 | $58.4M | Buy |
258,562
+909
| +0.4% | +$205K | 0.19% | 89 |
|
|
2024
Q3 | $53.2M | Buy |
257,653
+10,638
| +4% | +$2.2M | 0.17% | 100 |
|
|
2024
Q2 | $52.7M | Sell |
247,015
-10,490
| -4% | -$2.24M | 0.19% | 92 |
|
|
2024
Q1 | $52.9M | Buy |
257,505
+9,411
| +4% | +$1.93M | 0.18% | 95 |
|
|
2023
Q4 | $52M | Sell |
248,094
-4,953
| -2% | -$1.04M | 0.19% | 91 |
|
|
2023
Q3 | $46.7M | Buy |
253,047
+15,654
| +7% | +$2.89M | 0.19% | 91 |
|
|
2023
Q2 | $49.3M | Sell |
237,393
-1,838
| -0.8% | -$381K | 0.19% | 92 |
|
|
2023
Q1 | $45.7M | Buy |
239,231
+821
| +0.3% | +$157K | 0.18% | 95 |
|
|
2022
Q4 | $51.1M | Sell |
238,410
-8,020
| -3% | -$1.72M | 0.21% | 86 |
|
|
2022
Q3 | $41.1M | Buy |
246,430
+4,287
| +2% | +$716K | 0.18% | 88 |
|
|
2022
Q2 | $42.1M | Buy |
242,143
+36,290
| +18% | +$6.31M | 0.17% | 88 |
|
|
2022
Q1 | $40.1M | Buy |
205,853
+12,883
| +7% | +$2.51M | 0.14% | 100 |
|
|
2021
Q4 | $40.2M | Buy |
192,970
+17,835
| +10% | +$3.72M | 0.15% | 98 |
|
|
2021
Q3 | $37.2M | Buy |
175,135
+68,113
| +64% | +$14.5M | 0.15% | 102 |
|
|
2021
Q2 | $23.5M | Buy |
107,022
+3,182
| +3% | +$698K | 0.09% | 131 |
|
|
2021
Q1 | $22.5M | Buy |
103,840
+2,532
| +2% | +$550K | 0.1% | 127 |
|
|
2020
Q4 | $21.5M | Sell |
101,308
-206,253
| -67% | -$43.9M | 0.1% | 131 |
|
|
2020
Q3 | $50.6M | Buy |
307,561
+80,845
| +36% | +$13.3M | 0.26% | 69 |
|
|
2020
Q2 | $32.8M | Buy |
226,716
+18,602
| +9% | +$2.69M | 0.19% | 77 |
|
|
2020
Q1 | $27.8M | Buy |
208,114
+113,685
| +120% | +$15.2M | 0.2% | 74 |
|
|
2019
Q4 | $16.7M | Sell |
94,429
-6,084
| -6% | -$1.08M | 0.09% | 103 |
|
|
2019
Q3 | $17M | Buy |
100,513
+4,874
| +5% | +$825K | 0.1% | 95 |
|
|
2019
Q2 | $16.7M | Buy |
95,639
+6,650
| +7% | +$1.16M | 0.1% | 95 |
|
|
2019
Q1 | $14.1M | Buy |
88,989
+14,198
| +19% | +$2.26M | 0.09% | 109 |
|
|
2018
Q4 | $9.88M | Buy |
74,791
+476
| +0.6% | +$62.9K | 0.07% | 118 |
|
|
2018
Q3 | $12.4M | Buy |
74,315
+879
| +1% | +$146K | 0.08% | 115 |
|
|
2018
Q2 | $10.6M | Buy |
73,436
+3,745
| +5% | +$539K | 0.07% | 130 |
|
|
2018
Q1 | $10.1M | Sell |
69,691
-3,427
| -5% | -$495K | 0.07% | 128 |
|
|
2017
Q4 | $11.2M | Buy |
73,118
+1,190
| +2% | +$182K | 0.07% | 124 |
|
|
2017
Q3 | $10.2M | Sell |
71,928
-1,122
| -2% | -$159K | 0.06% | 123 |
|
|
2017
Q2 | $9.74M | Buy |
73,050
+663
| +0.9% | +$88.4K | 0.07% | 122 |
|
|
2017
Q1 | $9.04M | Sell |
72,387
-169
| -0.2% | -$21.1K | 0.06% | 132 |
|
|
2016
Q4 | $8.41M | Sell |
72,556
-2,565
| -3% | -$297K | 0.06% | 134 |
|
|
2016
Q3 | $8.76M | Sell |
75,121
-6,357
| -8% | -$741K | 0.06% | 132 |
|
|
2016
Q2 | $9.48M | Buy |
81,478
+1,748
| +2% | +$203K | 0.07% | 129 |
|
|
2016
Q1 | $8.93M | Sell |
79,730
-3,517
| -4% | -$394K | 0.07% | 127 |
|
|
2015
Q4 | $8.62M | Sell |
83,247
-4,668
| -5% | -$483K | 0.07% | 128 |
|
|
2015
Q3 | $8.33M | Buy |
87,915
+2,285
| +3% | +$216K | 0.07% | 127 |
|
|
2015
Q2 | $8.73M | Buy |
85,630
+4,708
| +6% | +$480K | 0.06% | 131 |
|
|
2015
Q1 | $8.44M | Buy |
80,922
+5,337
| +7% | +$557K | 0.06% | 134 |
|
|
2014
Q4 | $7.55M | Sell |
75,585
-13,491
| -15% | -$1.35M | 0.05% | 146 |
|
|
2014
Q3 | $8.3M | Buy |
89,076
+388
| +0.4% | +$36.1K | 0.05% | 145 |
|
|
2014
Q2 | $8.24M | Sell |
88,688
-4,569
| -5% | -$425K | 0.05% | 159 |
|
|
2014
Q1 | $8.65M | Buy |
93,257
+2,284
| +3% | +$212K | 0.05% | 150 |
|
|
2013
Q4 | $8.31M | Sell |
90,973
-2,235
| -2% | -$204K | 0.05% | 153 |
|
|
2013
Q3 | $7.74M | Buy |
93,208
+1,303
| +1% | +$108K | 0.05% | 151 |
|
|
2013
Q2 | $7.29M | Buy |
+91,905
| New | +$7.29M | 0.05% | 152 |
|