Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
246,669
-38,167
| -13% | -$8.89M | 0.11% | 151 |
|
|
2025
Q1 | $60.3M | Buy |
284,836
+102,200
| +56% | +$21.6M | 0.13% | 143 |
|
|
2024
Q4 | $41.3M | Buy |
182,636
+59,135
| +48% | +$13.4M | 0.09% | 191 |
|
|
2024
Q3 | $25.5M | Buy |
123,501
+63,718
| +107% | +$13.2M | 0.06% | 232 |
|
|
2024
Q2 | $12.8M | Buy |
+59,783
| New | +$12.8M | 0.04% | 246 |
|
|
2022
Q1 | – | Sell |
-5,671
| Closed | -$1.18M | – | 1765 |
|
|
2021
Q4 | $1.18M | Buy |
+5,671
| New | +$1.18M | ﹤0.01% | 1093 |
|