Industrial Alliance Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260
| Closed | -$54K | – | 76 |
|
|
2023
Q2 | $54K | Sell |
260
-66,424
| -100% | -$13.8M | 0.03% | 122 |
|
|
2023
Q1 | $12.7M | Sell |
66,684
-54,381
| -45% | -$10.4M | 0.35% | 63 |
|
|
2022
Q4 | $25.9M | Buy |
121,065
+16,405
| +16% | +$3.51M | 0.72% | 31 |
|
|
2022
Q3 | $17.5M | Buy |
104,660
+765
| +0.7% | +$128K | 0.51% | 47 |
|
|
2022
Q2 | $18.1M | Sell |
103,895
-39,811
| -28% | -$6.92M | 0.52% | 50 |
|
|
2022
Q1 | $28M | Sell |
143,706
-958
| -0.7% | -$187K | 0.66% | 37 |
|
|
2021
Q4 | $30.2M | Buy |
+144,664
| New | +$30.2M | 0.7% | 33 |
|