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Credential Qtrade Securities’s Honeywell HON Stock Holding History

Credential Qtrade Securities’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$30.4K Hold
157
– – ﹤0.01% 276
2023
Q4 		$31K Hold
157
– – ﹤0.01% 256
2023
Q3 		$27.3K Hold
157
– – ﹤0.01% 253
2023
Q2 		$30.7K Hold
157
– – ﹤0.01% 258
2023
Q1 		$28.3K Hold
157
– – ﹤0.01% 266
2022
Q4 		$31.7K Sell
157
-59
-27% -$11.3K ﹤0.01% 272
2022
Q3 		$34.1K Buy
216
+8
+4% +$1.39K ﹤0.01% 262
2022
Q2 		$34.1K Sell
208
-1,576
-88% -$283K ﹤0.01% 274
2022
Q1 		$327K Buy
1,784
+95
+6% +$17.6K 0.02% 217
2021
Q4 		$332K Buy
1,689
+101
+6% +$20.4K 0.02% 225
2021
Q3 		$318K Buy
1,588
+111
+8% +$23.7K 0.02% 213
2021
Q2 		$305K Buy
1,477
+70
+5% +$14.8K 0.02% 214
2021
Q1 		$288K Buy
1,407
+128
+10% +$25K 0.03% 203
2020
Q4 		$256K Buy
1,279
+41
+3% +$7.45K 0.03% 179
2020
Q3 		$192K Sell
1,238
-31
-2% -$4.61K 0.02% 195
2020
Q2 		$173K Sell
1,269
-66
-5% -$8.73K 0.02% 184
2020
Q1 		$168K Sell
1,335
-1,168
-47% -$180K 0.03% 161
2019
Q4 		$418K Buy
2,503
+142
+6% +$23.2K 0.06% 131
2019
Q3 		$376K Buy
2,361
+31
+1% +$4.93K 0.06% 132
2019
Q2 		$383K Buy
2,330
+198
+9% +$31.5K 0.06% 131
2019
Q1 		$319K Buy
2,132
+186
+10% +$26K 0.06% 140
2018
Q4 		$242K Sell
1,946
-712
-27% -$97.2K 0.05% 143
2018
Q3 		$399K Buy
+2,658
New +$377K 0.08% 129

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credential Qtrade Securities's HON Position: Q1 2024 in Review

Credential Qtrade Securities held its Honeywell (HON) position steady in Q1 2024 at 157 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Credential Qtrade Securities first reported a position in HON in Q3 2018 and has held it in 23 quarters since. The position peaked at $418K in Q4 2019. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Credential Qtrade Securities held 157 shares of Honeywell worth $30.4K as of Q1 2024.
  • Credential Qtrade Securities left its Honeywell share count unchanged in Q1 2024.
  • Honeywell made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #276 holding.
  • Credential Qtrade Securities first reported a position in Honeywell in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Honeywell position peaked at $418K in Q4 2019.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.