Connor, Clark & Lunn Investment Management (CC&L)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
133,134
+100,325
| +306% | +$23.4M | 0.11% | 167 |
|
|
2025
Q1 | $6.95M | Buy |
+32,809
| New | +$6.95M | 0.03% | 412 |
|
|
2024
Q3 | – | Sell |
-79,543
| Closed | -$17M | – | 1532 |
|
|
2024
Q2 | $17M | Sell |
79,543
-114,995
| -59% | -$24.6M | 0.07% | 206 |
|
|
2024
Q1 | $39.9M | Buy |
194,538
+152,262
| +360% | +$31.3M | 0.17% | 114 |
|
|
2023
Q4 | $8.87M | Buy |
+42,276
| New | +$8.87M | 0.04% | 298 |
|
|
2023
Q2 | – | Sell |
-75,439
| Closed | -$14.4M | – | 1391 |
|
|
2023
Q1 | $14.4M | Buy |
+75,439
| New | +$14.4M | 0.08% | 196 |
|
|
2022
Q4 | – | Sell |
-20,991
| Closed | -$3.51M | – | 1306 |
|
|
2022
Q3 | $3.51M | Sell |
20,991
-21,221
| -50% | -$3.54M | 0.02% | 391 |
|
|
2022
Q2 | $7.34M | Sell |
42,212
-3,377
| -7% | -$587K | 0.04% | 249 |
|
|
2022
Q1 | $8.87M | Sell |
45,589
-58,959
| -56% | -$11.5M | 0.04% | 242 |
|
|
2021
Q4 | $21.8M | Buy |
104,548
+4,798
| +5% | +$1M | 0.11% | 157 |
|
|
2021
Q3 | $21.2M | Buy |
99,750
+48,917
| +96% | +$10.4M | 0.11% | 151 |
|
|
2021
Q2 | $11.2M | Sell |
50,833
-6,060
| -11% | -$1.33M | 0.06% | 229 |
|
|
2021
Q1 | $12.4M | Buy |
56,893
+12,616
| +28% | +$2.74M | 0.07% | 197 |
|
|
2020
Q4 | $9.42M | Buy |
44,277
+24,582
| +125% | +$5.23M | 0.06% | 234 |
|
|
2020
Q3 | $3.24M | Sell |
19,695
-33,259
| -63% | -$5.47M | 0.02% | 381 |
|
|
2020
Q2 | $7.66M | Sell |
52,954
-20,103
| -28% | -$2.91M | 0.05% | 232 |
|
|
2020
Q1 | $9.77M | Sell |
73,057
-69,477
| -49% | -$9.3M | 0.09% | 162 |
|
|
2019
Q4 | $25.2M | Buy |
142,534
+61,577
| +76% | +$10.9M | 0.17% | 102 |
|
|
2019
Q3 | $13.7M | Buy |
80,957
+2,232
| +3% | +$378K | 0.09% | 145 |
|
|
2019
Q2 | $13.7M | Sell |
78,725
-2,700
| -3% | -$471K | 0.09% | 160 |
|
|
2019
Q1 | $12.9M | Sell |
81,425
-8,350
| -9% | -$1.33M | 0.09% | 168 |
|
|
2018
Q4 | $11.9M | Buy |
89,775
+26,675
| +42% | +$3.52M | 0.08% | 166 |
|
|
2018
Q3 | $10.5M | Buy |
63,100
+41,475
| +192% | +$6.9M | 0.06% | 209 |
|
|
2018
Q2 | $3.12M | Sell |
21,625
-81,053
| -79% | -$11.7M | 0.02% | 391 |
|
|
2018
Q1 | $14.8M | Sell |
102,678
-45,275
| -31% | -$6.54M | 0.09% | 159 |
|
|
2017
Q4 | $22.7M | Sell |
147,953
-23,925
| -14% | -$3.67M | 0.13% | 132 |
|
|
2017
Q3 | $24.4M | Buy |
171,878
+31,975
| +23% | +$4.53M | 0.15% | 112 |
|
|
2017
Q2 | $18.6M | Buy |
139,903
+10,278
| +8% | +$1.37M | 0.12% | 125 |
|
|
2017
Q1 | $16.2M | Sell |
129,625
-1,800
| -1% | -$225K | 0.11% | 134 |
|
|
2016
Q4 | $15.2M | Buy |
131,425
+44,350
| +51% | +$5.14M | 0.1% | 130 |
|
|
2016
Q3 | $10.2M | Sell |
87,075
-10,500
| -11% | -$1.22M | 0.07% | 165 |
|
|
2016
Q2 | $11.4M | Buy |
97,575
+30,400
| +45% | +$3.54M | 0.08% | 151 |
|
|
2016
Q1 | $7.53M | Sell |
67,175
-16,300
| -20% | -$1.83M | 0.06% | 182 |
|
|
2015
Q4 | $8.65M | Buy |
83,475
+13,475
| +19% | +$1.4M | 0.07% | 157 |
|
|
2015
Q3 | $6.63M | Buy |
70,000
+66,900
| +2,158% | +$6.33M | 0.05% | 170 |
|
|
2015
Q2 | $316K | Hold |
3,100
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $323K | Hold |
3,100
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $310K | Buy |
+3,100
| New | +$310K | ﹤0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-19,372
| Closed | -$1.88M | – | 716 |
|
|
2013
Q4 | $1.88M | Buy |
+19,372
| New | +$1.88M | 0.01% | 272 |
|