Federation des caisses Desjardins du Quebec’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
25,189
+434
| +2% | +$101K | 0.03% | 357 |
|
|
2025
Q1 | $5.24M | Buy |
24,755
+3,908
| +19% | +$828K | 0.03% | 342 |
|
|
2024
Q4 | $4.71M | Buy |
20,847
+2,451
| +13% | +$554K | 0.02% | 355 |
|
|
2024
Q3 | $3.8M | Buy |
18,396
+301
| +2% | +$62.2K | 0.02% | 400 |
|
|
2024
Q2 | $3.86M | Sell |
18,095
-13,489
| -43% | -$2.88M | 0.02% | 378 |
|
|
2024
Q1 | $6.48M | Sell |
31,584
-13,090
| -29% | -$2.69M | 0.05% | 263 |
|
|
2023
Q4 | $9.37M | Sell |
44,674
-1,992
| -4% | -$418K | 0.09% | 190 |
|
|
2023
Q3 | $8.62M | Sell |
46,666
-81
| -0.2% | -$15K | 0.09% | 190 |
|
|
2023
Q2 | $9.7M | Buy |
46,747
+38,629
| +476% | +$8.02M | 0.1% | 182 |
|
|
2023
Q1 | $1.55M | Buy |
8,118
+121
| +2% | +$23.1K | 0.02% | 474 |
|
|
2022
Q4 | $1.71M | Sell |
7,997
-696
| -8% | -$149K | 0.02% | 407 |
|
|
2022
Q3 | $1.45M | Buy |
8,693
+1,267
| +17% | +$212K | 0.02% | 459 |
|
|
2022
Q2 | $1.29M | Sell |
7,426
-298
| -4% | -$51.8K | 0.01% | 503 |
|
|
2022
Q1 | $1.5M | Sell |
7,724
-89
| -1% | -$17.3K | 0.01% | 522 |
|
|
2021
Q4 | $1.63M | Sell |
7,813
-116
| -1% | -$24.2K | 0.02% | 497 |
|
|
2021
Q3 | $1.68M | Sell |
7,929
-896
| -10% | -$190K | 0.02% | 539 |
|
|
2021
Q2 | $1.94M | Sell |
8,825
-113
| -1% | -$24.8K | 0.02% | 509 |
|
|
2021
Q1 | $1.94M | Sell |
8,938
-701
| -7% | -$152K | 0.02% | 492 |
|
|
2020
Q4 | $2.05M | Buy |
9,639
+830
| +9% | +$177K | 0.02% | 455 |
|
|
2020
Q3 | $1.45M | Buy |
8,809
+1,077
| +14% | +$177K | 0.02% | 476 |
|
|
2020
Q2 | $1.12M | Buy |
7,732
+1,918
| +33% | +$277K | 0.02% | 522 |
|
|
2020
Q1 | $778K | Sell |
5,814
-774
| -12% | -$104K | 0.01% | 562 |
|
|
2019
Q4 | $1.17M | Buy |
6,588
+157
| +2% | +$27.8K | 0.02% | 615 |
|
|
2019
Q3 | $1.09M | Sell |
6,431
-334
| -5% | -$56.5K | 0.02% | 621 |
|
|
2019
Q2 | $1.18M | Buy |
6,765
+128
| +2% | +$22.3K | 0.02% | 595 |
|
|
2019
Q1 | $1.05M | Buy |
6,637
+2,452
| +59% | +$390K | 0.02% | 582 |
|
|
2018
Q4 | $553K | Sell |
4,185
-858
| -17% | -$113K | 0.01% | 704 |
|
|
2018
Q3 | $804K | Sell |
5,043
-1,284
| -20% | -$205K | 0.01% | 661 |
|
|
2018
Q2 | $874K | Sell |
6,327
-1,509
| -19% | -$208K | 0.01% | 656 |
|
|
2018
Q1 | $1.09M | Sell |
7,836
-29,340
| -79% | -$4.06M | 0.02% | 594 |
|
|
2017
Q4 | $5.46M | Buy |
37,176
+167
| +0.5% | +$24.5K | 0.08% | 205 |
|
|
2017
Q3 | $5.03M | Buy |
37,009
+1,758
| +5% | +$239K | 0.08% | 213 |
|
|
2017
Q2 | $4.5M | Sell |
35,251
-252
| -0.7% | -$32.2K | 0.07% | 238 |
|
|
2017
Q1 | $4.25M | Buy |
+35,503
| New | +$4.25M | 0.08% | 220 |
|