CIBC Private Wealth Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.5M | Sell |
150,462
-1,047,544
| -87% | -$192M | 0.06% | 223 |
|
|
2024
Q4 | $264M | Sell |
1,198,006
-607,278
| -34% | -$134M | 0.48% | 58 |
|
|
2024
Q3 | $373M | Sell |
1,805,284
-21,292
| -1% | -$4.4M | 0.67% | 37 |
|
|
2024
Q2 | $387M | Sell |
1,826,576
-394,048
| -18% | -$83.4M | 0.73% | 28 |
|
|
2024
Q1 | $449M | Sell |
2,220,624
-52,336
| -2% | -$10.6M | 0.88% | 23 |
|
|
2023
Q4 | $477M | Sell |
2,272,960
-58,158
| -2% | -$12.2M | 1.01% | 19 |
|
|
2023
Q3 | $431M | Sell |
2,331,118
-56,865
| -2% | -$10.5M | 1.02% | 19 |
|
|
2023
Q2 | $496M | Sell |
2,387,983
-31,987
| -1% | -$6.64M | 1.08% | 17 |
|
|
2023
Q1 | $1B | Sell |
2,419,970
-17,066
| -0.7% | -$7.07M | 2.22% | 8 |
|
|
2022
Q4 | $490M | Buy |
2,437,036
+99,435
| +4% | +$20M | 1.65% | 9 |
|
|
2022
Q3 | $390M | Buy |
2,337,601
+47,259
| +2% | +$7.89M | 1.05% | 17 |
|
|
2022
Q2 | $398M | Buy |
2,290,342
+28,794
| +1% | +$5M | 1.03% | 20 |
|
|
2022
Q1 | $440M | Sell |
2,261,548
-138,612
| -6% | -$27M | 0.96% | 21 |
|
|
2021
Q4 | $500M | Buy |
2,400,160
+320,604
| +15% | +$66.8M | 1.04% | 17 |
|
|
2021
Q3 | $441M | Buy |
2,079,556
+6,258
| +0.3% | +$1.33M | 1.03% | 19 |
|
|
2021
Q2 | $455M | Buy |
2,073,298
+5,772
| +0.3% | +$1.27M | 1.04% | 17 |
|
|
2021
Q1 | $449M | Buy |
2,067,526
+121,931
| +6% | +$26.5M | 1.13% | 14 |
|
|
2020
Q4 | $414M | Buy |
1,945,595
+54,602
| +3% | +$11.6M | 1.09% | 16 |
|
|
2020
Q3 | $311M | Buy |
1,890,993
+280,515
| +17% | +$46.1M | 0.95% | 27 |
|
|
2020
Q2 | $233M | Sell |
1,610,478
-256,039
| -14% | -$37M | 1.13% | 22 |
|
|
2020
Q1 | $250M | Sell |
1,866,517
-66,611
| -3% | -$8.91M | 1.07% | 23 |
|
|
2019
Q4 | $342M | Buy |
1,933,128
+13,935
| +0.7% | +$2.47M | 1.12% | 15 |
|
|
2019
Q3 | $325M | Buy |
1,919,193
+3,209
| +0.2% | +$543K | 1.14% | 15 |
|
|
2019
Q2 | $335M | Buy |
1,915,984
+272,538
| +17% | +$47.6M | 1.17% | 13 |
|
|
2019
Q1 | $261M | Buy |
1,643,446
+39,722
| +2% | +$6.31M | 1.01% | 18 |
|
|
2018
Q4 | $212M | Buy |
1,603,724
+158,278
| +11% | +$20.9M | 0.94% | 21 |
|
|
2018
Q3 | $241M | Buy |
1,445,446
+11,372
| +0.8% | +$1.89M | 0.91% | 21 |
|
|
2018
Q2 | $207M | Buy |
1,434,074
+158,925
| +12% | +$22.9M | 0.84% | 22 |
|
|
2018
Q1 | $184M | Buy |
1,275,149
+18,147
| +1% | +$2.62M | 0.8% | 28 |
|
|
2017
Q4 | $193M | Buy |
1,257,002
+159,274
| +15% | +$24.4M | 0.82% | 28 |
|
|
2017
Q3 | $156M | Buy |
1,097,728
+230,298
| +27% | +$32.6M | 0.71% | 36 |
|
|
2017
Q2 | $116M | Buy |
867,430
+454,200
| +110% | +$60.5M | 0.73% | 45 |
|
|
2017
Q1 | $51.6M | Buy |
413,230
+369,131
| +837% | +$46.1M | 0.32% | 86 |
|
|
2016
Q4 | $5.11M | Sell |
44,099
-1,195
| -3% | -$138K | 0.03% | 284 |
|
|
2016
Q3 | $5.28M | Buy |
45,294
+2,312
| +5% | +$270K | 0.04% | 275 |
|
|
2016
Q2 | $5M | Buy |
42,982
+731
| +2% | +$85K | 0.04% | 273 |
|
|
2016
Q1 | $4.74M | Sell |
42,251
-1,789
| -4% | -$200K | 0.04% | 274 |
|
|
2015
Q4 | $4.56M | Sell |
44,040
-19,036
| -30% | -$1.97M | 0.04% | 271 |
|
|
2015
Q3 | $5.97M | Buy |
63,076
+454
| +0.7% | +$43K | 0.05% | 253 |
|
|
2015
Q2 | $6.39M | Sell |
62,622
-743
| -1% | -$75.8K | 0.05% | 262 |
|
|
2015
Q1 | $6.61M | Buy |
63,365
+309
| +0.5% | +$32.2K | 0.05% | 256 |
|
|
2014
Q4 | $6.3M | Buy |
63,056
+805
| +1% | +$80.4K | 0.05% | 253 |
|
|
2014
Q3 | $5.8M | Sell |
62,251
-6,292
| -9% | -$586K | 0.05% | 265 |
|
|
2014
Q2 | $6.37M | Sell |
68,543
-1,260
| -2% | -$117K | 0.05% | 244 |
|
|
2014
Q1 | $6.55M | Buy |
+69,803
| New | +$6.55M | 0.06% | 239 |
|