Fiera Capital (Canada)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
24,778
+10,829
| +78% | +$2.52M | 0.02% | 224 |
|
|
2025
Q1 | $2.95M | Buy |
13,949
+23
| +0.2% | +$4.87K | 0.01% | 271 |
|
|
2024
Q4 | $3.15M | Buy |
13,926
+808
| +6% | +$183K | 0.01% | 259 |
|
|
2024
Q3 | $2.71M | Buy |
13,118
+619
| +5% | +$128K | 0.01% | 274 |
|
|
2024
Q2 | $2.67M | Buy |
12,499
+1,204
| +11% | +$257K | 0.01% | 270 |
|
|
2024
Q1 | $2.32M | Buy |
11,295
+52
| +0.5% | +$10.7K | 0.01% | 274 |
|
|
2023
Q4 | $2.36M | Sell |
11,243
-56
| -0.5% | -$11.7K | 0.01% | 272 |
|
|
2023
Q3 | $2.09M | Buy |
11,299
+107
| +1% | +$19.8K | 0.01% | 279 |
|
|
2023
Q2 | $2.32M | Sell |
11,192
-487
| -4% | -$101K | 0.01% | 276 |
|
|
2023
Q1 | $2.23M | Buy |
11,679
+524
| +5% | +$100K | 0.01% | 281 |
|
|
2022
Q4 | $2.39M | Sell |
11,155
-771
| -6% | -$165K | 0.01% | 271 |
|
|
2022
Q3 | $1.88M | Buy |
11,926
+225
| +2% | +$35.5K | 0.01% | 300 |
|
|
2022
Q2 | $2.03M | Sell |
11,701
-2,064
| -15% | -$359K | 0.01% | 314 |
|
|
2022
Q1 | $2.68M | Sell |
13,765
-1,360
| -9% | -$265K | 0.01% | 285 |
|
|
2021
Q4 | $3.15M | Sell |
15,125
-309
| -2% | -$64.4K | 0.01% | 257 |
|
|
2021
Q3 | $3.28M | Buy |
15,434
+6,336
| +70% | +$1.34M | 0.01% | 231 |
|
|
2021
Q2 | $2M | Buy |
9,098
+16
| +0.2% | +$3.51K | 0.01% | 299 |
|
|
2021
Q1 | $1.97M | Buy |
9,082
+359
| +4% | +$77.9K | 0.01% | 293 |
|
|
2020
Q4 | $1.86M | Sell |
8,723
-58
| -0.7% | -$12.3K | 0.01% | 376 |
|
|
2020
Q3 | $1.45M | Sell |
8,781
-1,103
| -11% | -$182K | ﹤0.01% | 368 |
|
|
2020
Q2 | $1.43M | Sell |
9,884
-7,166
| -42% | -$1.04M | ﹤0.01% | 373 |
|
|
2020
Q1 | $2.28M | Buy |
17,050
+57
| +0.3% | +$7.63K | 0.01% | 300 |
|
|
2019
Q4 | $3.01M | Buy |
16,993
+496
| +3% | +$87.8K | 0.01% | 292 |
|
|
2019
Q3 | $2.79M | Buy |
16,497
+1,483
| +10% | +$251K | 0.01% | 300 |
|
|
2019
Q2 | $2.62M | Buy |
15,014
+384
| +3% | +$67K | 0.01% | 343 |
|
|
2019
Q1 | $2.33M | Sell |
14,630
-3,089
| -17% | -$491K | 0.01% | 367 |
|
|
2018
Q4 | $2.34M | Buy |
17,719
+1,145
| +7% | +$151K | 0.01% | 369 |
|
|
2018
Q3 | $2.53M | Sell |
16,574
-277
| -2% | -$42.3K | 0.01% | 392 |
|
|
2018
Q2 | $2.33M | Buy |
16,851
+11,040
| +190% | +$1.52M | 0.01% | 396 |
|
|
2018
Q1 | $804K | Buy |
5,811
+3,315
| +133% | +$459K | ﹤0.01% | 471 |
|
|
2017
Q4 | $367K | Buy |
2,496
+8
| +0.3% | +$1.18K | ﹤0.01% | 537 |
|
|
2017
Q3 | $338K | Sell |
2,488
-2,586
| -51% | -$351K | ﹤0.01% | 540 |
|
|
2017
Q2 | $649K | Sell |
5,074
-2,504
| -33% | -$320K | ﹤0.01% | 484 |
|
|
2017
Q1 | $907K | Buy |
7,578
+108
| +1% | +$12.9K | ﹤0.01% | 454 |
|
|
2016
Q4 | $830K | Sell |
7,470
-6,789
| -48% | -$754K | ﹤0.01% | 589 |
|
|
2016
Q3 | $1.58M | Sell |
14,259
-1,116
| -7% | -$123K | 0.01% | 505 |
|
|
2016
Q2 | $1.7M | Buy |
15,375
+7,317
| +91% | +$811K | 0.01% | 517 |
|
|
2016
Q1 | $861K | Sell |
8,058
-108,798
| -93% | -$11.6M | 0.01% | 429 |
|
|
2015
Q4 | $11.5M | Sell |
116,856
-51,481
| -31% | -$5.08M | 0.09% | 135 |
|
|
2015
Q3 | $15.2M | Sell |
168,337
-3,047
| -2% | -$275K | 0.13% | 120 |
|
|
2015
Q2 | $16.7K | Sell |
171,384
-500
| -0.3% | -$49 | 0.1% | 126 |
|
|
2015
Q1 | $17.1M | Buy |
171,884
+138,369
| +413% | +$13.8M | 0.13% | 125 |
|
|
2014
Q4 | $3.19M | Buy |
+33,515
| New | +$3.19M | 0.02% | 248 |
|
|
2014
Q1 | – | Sell |
-5,640
| Closed | -$491K | – | 495 |
|
|
2013
Q4 | $491K | Buy |
+5,640
| New | +$491K | ﹤0.01% | 441 |
|