iA 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Sell |
71,179
-362
| -0.5% | -$84.3K | 0.25% | 79 |
|
2025
Q1 | $15.1M | Sell |
71,541
-1,010
| -1% | -$214K | 0.26% | 78 |
|
2024
Q4 | $16.4M | Buy |
72,551
+610
| +0.8% | +$138K | 0.29% | 68 |
|
2024
Q3 | $14.9M | Sell |
71,941
-51,312
| -42% | -$10.6M | 0.26% | 75 |
|
2024
Q2 | $26.3M | Buy |
123,253
+22,222
| +22% | +$4.75M | 0.5% | 42 |
|
2024
Q1 | $20.7M | Sell |
101,031
-8,425
| -8% | -$1.73M | 0.42% | 48 |
|
2023
Q4 | $23M | Sell |
109,456
-20,509
| -16% | -$4.3M | 0.53% | 42 |
|
2023
Q3 | $24M | Buy |
129,965
+65,725
| +102% | +$12.1M | 0.63% | 33 |
|
2023
Q2 | $13.3M | Buy |
+64,240
| New | +$13.3M | 0.35% | 61 |
|