Desjardins Global Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,394
| Closed | -$442K | – | 676 |
|
|
2023
Q3 | $442K | Sell |
2,394
-269
| -10% | -$49.7K | 0.05% | 272 |
|
|
2023
Q2 | $553K | Hold |
2,663
| – | – | 0.06% | 273 |
|
|
2023
Q1 | $509K | Sell |
2,663
-1,278
| -32% | -$244K | 0.06% | 242 |
|
|
2022
Q4 | $845K | Sell |
3,941
-13,706
| -78% | -$2.94M | 0.13% | 159 |
|
|
2022
Q3 | $2.95M | Sell |
17,647
-951
| -5% | -$159K | 0.37% | 49 |
|
|
2022
Q2 | $3.23M | Sell |
18,598
-11,474
| -38% | -$1.99M | 0.42% | 46 |
|
|
2022
Q1 | $5.85M | Sell |
30,072
-629
| -2% | -$122K | 0.51% | 37 |
|
|
2021
Q4 | $6.4M | Buy |
+30,701
| New | +$6.4M | 0.55% | 44 |
|