GMI
Greystone Managed Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.4M | Sell |
73,078
-1,751
| -2% | -$296K | 0.75% | 40 |
|
|
2019
Q2 | $13.1M | Sell |
74,829
-8,101
| -10% | -$1.41M | 0.75% | 38 |
|
|
2019
Q1 | $13.2M | Sell |
82,930
-4,001
| -5% | -$636K | 0.78% | 37 |
|
|
2018
Q4 | $11.5M | Buy |
86,931
+8,781
| +11% | +$1.16M | 0.73% | 45 |
|
|
2018
Q3 | $13M | Sell |
78,150
-2,676
| -3% | -$445K | 0.7% | 46 |
|
|
2018
Q2 | $11.6M | Buy |
80,826
+2,044
| +3% | +$294K | 0.51% | 49 |
|
|
2018
Q1 | $11.4M | Sell |
78,782
-406
| -0.5% | -$58.7K | 0.49% | 45 |
|
|
2017
Q4 | $12.1M | Sell |
79,188
-988
| -1% | -$152K | 0.5% | 41 |
|
|
2017
Q3 | $11.4M | Sell |
80,176
-12,249
| -13% | -$1.74M | 0.5% | 43 |
|
|
2017
Q2 | $12.3M | Sell |
92,425
-2,991
| -3% | -$399K | 0.57% | 34 |
|
|
2017
Q1 | $11.9M | Sell |
95,416
-6,470
| -6% | -$808K | 0.55% | 35 |
|
|
2016
Q4 | $11.8M | Sell |
101,886
-5,744
| -5% | -$665K | 0.52% | 31 |
|
|
2016
Q3 | $12.5M | Sell |
107,630
-9,362
| -8% | -$1.09M | 0.56% | 28 |
|
|
2016
Q2 | $13.6M | Sell |
116,992
-7,735
| -6% | -$900K | 0.56% | 25 |
|
|
2016
Q1 | $14M | Sell |
124,727
-4,063
| -3% | -$455K | 0.52% | 23 |
|
|
2015
Q4 | $13.3M | Sell |
128,790
-8,151
| -6% | -$844K | 0.51% | 25 |
|
|
2015
Q3 | $13M | Sell |
136,941
-103,139
| -43% | -$9.77M | 0.48% | 28 |
|
|
2015
Q2 | $24.5M | Sell |
240,080
-96,768
| -29% | -$9.87M | 0.64% | 24 |
|
|
2015
Q1 | $35.1M | Sell |
336,848
-15,530
| -4% | -$1.62M | 0.8% | 24 |
|
|
2014
Q4 | $35.2M | Sell |
352,378
-17,066
| -5% | -$1.71M | 0.74% | 26 |
|
|
2014
Q3 | $34.4M | Sell |
369,444
-68,923
| -16% | -$6.42M | 0.69% | 29 |
|
|
2014
Q2 | $40.7M | Sell |
438,367
-6,110
| -1% | -$568K | 0.74% | 24 |
|
|
2014
Q1 | $41.2M | Sell |
444,477
-7,890
| -2% | -$732K | 0.75% | 27 |
|
|
2013
Q4 | $41.3M | Sell |
452,367
-78,686
| -15% | -$7.19M | 0.68% | 23 |
|
|
2013
Q3 | $44.1M | Buy |
531,053
+14,210
| +3% | +$1.18M | 0.63% | 24 |
|
|
2013
Q2 | $41M | Buy |
+516,843
| New | +$41M | 0.61% | 24 |
|