CIBC World Market’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
216,569
-282,337
| -57% | -$65.8M | 0.1% | 113 |
|
|
2025
Q1 | $106M | Sell |
498,906
-359,430
| -42% | -$76.1M | 0.23% | 75 |
|
|
2024
Q4 | $194M | Buy |
858,336
+654,207
| +320% | +$148M | 0.41% | 50 |
|
|
2024
Q3 | $42.2M | Buy |
204,129
+71,854
| +54% | +$14.9M | 0.09% | 118 |
|
|
2024
Q2 | $28.2M | Sell |
132,275
-9,563
| -7% | -$2.04M | 0.07% | 147 |
|
|
2024
Q1 | $29.1M | Buy |
141,838
+10,193
| +8% | +$2.09M | 0.07% | 146 |
|
|
2023
Q4 | $27.6M | Buy |
131,645
+4,929
| +4% | +$1.03M | 0.07% | 135 |
|
|
2023
Q3 | $23.4M | Buy |
126,716
+3,720
| +3% | +$687K | 0.08% | 134 |
|
|
2023
Q2 | $25.5M | Sell |
122,996
-2,640
| -2% | -$548K | 0.08% | 129 |
|
|
2023
Q1 | $24M | Buy |
125,636
+6,455
| +5% | +$1.23M | 0.08% | 129 |
|
|
2022
Q4 | $25.5M | Buy |
119,181
+5,694
| +5% | +$1.22M | 0.09% | 116 |
|
|
2022
Q3 | $18.9M | Buy |
113,487
+1,945
| +2% | +$325K | 0.07% | 130 |
|
|
2022
Q2 | $19.4M | Sell |
111,542
-76,572
| -41% | -$13.3M | 0.07% | 133 |
|
|
2022
Q1 | $36.6M | Sell |
188,114
-3,238
| -2% | -$630K | 0.12% | 99 |
|
|
2021
Q4 | $39.9M | Sell |
191,352
-9,436
| -5% | -$1.97M | 0.11% | 98 |
|
|
2021
Q3 | $42.6M | Sell |
200,788
-16,950
| -8% | -$3.6M | 0.14% | 89 |
|
|
2021
Q2 | $47.8M | Buy |
217,738
+4,747
| +2% | +$1.04M | 0.13% | 94 |
|
|
2021
Q1 | $46.2M | Buy |
212,991
+9,481
| +5% | +$2.06M | 0.13% | 101 |
|
|
2020
Q4 | $43.3M | Buy |
203,510
+27,624
| +16% | +$5.88M | 0.14% | 102 |
|
|
2020
Q3 | $29M | Buy |
175,886
+15,034
| +9% | +$2.47M | 0.13% | 96 |
|
|
2020
Q2 | $23.3M | Sell |
160,852
-25,126
| -14% | -$3.63M | 0.11% | 103 |
|
|
2020
Q1 | $24.9M | Buy |
185,978
+5,922
| +3% | +$792K | 0.13% | 96 |
|
|
2019
Q4 | $31.9M | Sell |
180,056
-7,451
| -4% | -$1.32M | 0.13% | 97 |
|
|
2019
Q3 | $31.7M | Sell |
187,507
-197,844
| -51% | -$33.5M | 0.14% | 89 |
|
|
2019
Q2 | $67.3M | Buy |
385,351
+212,636
| +123% | +$37.1M | 0.3% | 61 |
|
|
2019
Q1 | $27.4M | Sell |
172,715
-433,860
| -72% | -$68.9M | 0.13% | 104 |
|
|
2018
Q4 | $80.1M | Buy |
606,575
+507,736
| +514% | +$67.1M | 0.41% | 46 |
|
|
2018
Q3 | $15.7M | Sell |
98,839
-7,321
| -7% | -$1.17M | 0.07% | 140 |
|
|
2018
Q2 | $15.3M | Sell |
106,160
-6,435
| -6% | -$927K | 0.07% | 143 |
|
|
2018
Q1 | $16.3M | Sell |
112,595
-37,405
| -25% | -$5.41M | 0.07% | 139 |
|
|
2017
Q4 | $23M | Sell |
150,000
-99,927
| -40% | -$15.3M | 0.1% | 85 |
|
|
2017
Q3 | $35.4M | Sell |
249,927
-70,732
| -22% | -$10M | 0.17% | 66 |
|
|
2017
Q2 | $42.7M | Sell |
320,659
-240,936
| -43% | -$32.1M | 0.18% | 67 |
|
|
2017
Q1 | $70.1M | Buy |
561,595
+543,617
| +3,024% | +$67.9M | 0.23% | 55 |
|
|
2016
Q4 | $2.08M | Sell |
17,978
-34,472
| -66% | -$3.99M | 0.01% | 393 |
|
|
2016
Q3 | $6.08M | Buy |
52,450
+983
| +2% | +$114K | 0.02% | 170 |
|
|
2016
Q2 | $5.99M | Buy |
51,467
+39,901
| +345% | +$4.64M | 0.03% | 152 |
|
|
2016
Q1 | $1.3M | Buy |
11,566
+2,190
| +23% | +$245K | 0.01% | 384 |
|
|
2015
Q4 | $971K | Buy |
9,376
+3,848
| +70% | +$399K | ﹤0.01% | 496 |
|
|
2015
Q3 | $523K | Sell |
5,528
-4,527
| -45% | -$428K | ﹤0.01% | 597 |
|
|
2015
Q2 | $1.03M | Sell |
10,055
-7,574
| -43% | -$772K | ﹤0.01% | 500 |
|
|
2015
Q1 | $1.84M | Buy |
17,629
+3,797
| +27% | +$396K | 0.01% | 312 |
|
|
2014
Q4 | $1.38M | Buy |
13,832
+9,782
| +242% | +$977K | 0.01% | 378 |
|
|
2014
Q3 | $377K | Buy |
4,050
+369
| +10% | +$34.3K | ﹤0.01% | 600 |
|
|
2014
Q2 | $342K | Sell |
3,681
-4,160
| -53% | -$387K | ﹤0.01% | 593 |
|
|
2014
Q1 | $727K | Sell |
7,841
-3,823
| -33% | -$354K | ﹤0.01% | 445 |
|
|
2013
Q4 | $1.07M | Buy |
11,664
+810
| +7% | +$74K | ﹤0.01% | 353 |
|
|
2013
Q3 | $901K | Sell |
10,854
-2,229
| -17% | -$185K | ﹤0.01% | 335 |
|
|
2013
Q2 | $1.04M | Buy |
+13,083
| New | +$1.04M | ﹤0.01% | 300 |
|