Intact Investment 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 | $5.87M | Sell |
25,200
-6,200
| -20% | -$1.44M | 0.2% | 108 |
|
|
2025
Q1 | $6.65M | Buy |
31,400
+16,800
| +115% | +$3.56M | 0.23% | 95 |
|
|
2024
Q4 | $3.3M | Sell |
14,600
-25,720
| -64% | -$5.81M | 0.12% | 161 |
|
|
2024
Q3 | $8.33M | Buy |
40,320
+2,900
| +8% | +$599K | 0.28% | 90 |
|
|
2024
Q2 | $7.99M | Buy |
37,420
+5,020
| +15% | +$1.07M | 0.3% | 79 |
|
|
2024
Q1 | $6.65M | Buy |
32,400
+1,900
| +6% | +$390K | 0.26% | 86 |
|
|
2023
Q4 | $6.4M | Buy |
30,500
+300
| +1% | +$62.9K | 0.26% | 88 |
|
|
2023
Q3 | $5.58M | Buy |
30,200
+500
| +2% | +$92.4K | 0.24% | 86 |
|
|
2023
Q2 | $6.16M | Sell |
29,700
-16,900
| -36% | -$3.51M | 0.25% | 85 |
|
|
2023
Q1 | $8.91M | Buy |
46,600
+700
| +2% | +$134K | 0.37% | 68 |
|
|
2022
Q4 | $9.84M | Sell |
45,900
-2,900
| -6% | -$621K | 0.43% | 62 |
|
|
2022
Q3 | $8.15M | Hold |
48,800
| – | – | 0.27% | 78 |
|
|
2022
Q2 | $8.48M | Sell |
48,800
-2,500
| -5% | -$435K | 0.27% | 79 |
|
|
2022
Q1 | $9.98M | Buy |
+51,300
| New | +$9.98M | 0.25% | 86 |
|
|
2021
Q1 | – | Sell |
-27,100
| Closed | -$5.76M | – | 247 |
|
|
2020
Q4 | $5.76M | Sell |
27,100
-25,300
| -48% | -$5.38M | 0.19% | 104 |
|
|
2020
Q3 | $8.62M | Sell |
52,400
-3,800
| -7% | -$625K | 0.3% | 70 |
|
|
2020
Q2 | $8.13M | Buy |
56,200
+8,500
| +18% | +$1.23M | 0.31% | 72 |
|
|
2020
Q1 | $6.38M | Buy |
47,700
+7,500
| +19% | +$1M | 0.28% | 77 |
|
|
2019
Q4 | $7.12M | Buy |
40,200
+18,900
| +89% | +$3.35M | 0.24% | 77 |
|
|
2019
Q3 | $3.6M | Hold |
21,300
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $3.72M | Hold |
21,300
| – | – | 0.13% | 121 |
|
|
2019
Q1 | $3.39M | Buy |
+21,300
| New | +$3.39M | 0.12% | 127 |
|
|
2017
Q2 | – | Sell |
-1,878
| Closed | -$225K | – | 265 |
|
|
2017
Q1 | $225K | Sell |
1,878
-12,833
| -87% | -$1.54M | 0.01% | 251 |
|
|
2016
Q4 | $1.63M | Sell |
14,711
-3,330
| -18% | -$370K | 0.06% | 125 |
|
|
2016
Q3 | $2.01M | Buy |
18,041
+10,908
| +153% | +$1.21M | 0.08% | 120 |
|
|
2016
Q2 | $791K | Hold |
7,133
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $762K | Sell |
7,133
-16,153
| -69% | -$1.73M | 0.03% | 161 |
|
|
2015
Q4 | $2.3M | Buy |
+23,286
| New | +$2.3M | 0.1% | 112 |
|