JFL
Jarislowsky, Fraser Ltd’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
958
-412
| -30% | -$95.9K | ﹤0.01% | 184 |
|
|
2025
Q1 | $290K | Hold |
1,370
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $309K | Hold |
1,370
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $283K | Hold |
1,370
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $293K | Sell |
1,370
-950
| -41% | -$203K | ﹤0.01% | 171 |
|
|
2024
Q1 | $476K | Sell |
2,320
-3,421
| -60% | -$702K | ﹤0.01% | 163 |
|
|
2023
Q4 | $1.2M | Buy |
5,741
+3,421
| +147% | +$717K | 0.01% | 148 |
|
|
2023
Q3 | $429K | Sell |
2,320
-288
| -11% | -$53.2K | ﹤0.01% | 162 |
|
|
2023
Q2 | $541K | Sell |
2,608
-423
| -14% | -$87.8K | ﹤0.01% | 158 |
|
|
2023
Q1 | $579K | Sell |
3,031
-69
| -2% | -$13.2K | ﹤0.01% | 162 |
|
|
2022
Q4 | $664K | Sell |
3,100
-46
| -1% | -$9.86K | ﹤0.01% | 163 |
|
|
2022
Q3 | $525K | Buy |
3,146
+11
| +0.4% | +$1.84K | ﹤0.01% | 166 |
|
|
2022
Q2 | $544K | Buy |
3,135
+35
| +1% | +$6.07K | ﹤0.01% | 171 |
|
|
2022
Q1 | $705K | Buy |
3,100
+272
| +10% | +$61.9K | ﹤0.01% | 168 |
|
|
2021
Q4 | $643K | Buy |
2,828
+118
| +4% | +$26.8K | ﹤0.01% | 179 |
|
|
2021
Q3 | $616K | Sell |
2,710
-2,000
| -42% | -$455K | ﹤0.01% | 187 |
|
|
2021
Q2 | $1.07M | Hold |
4,710
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $1.02M | Sell |
4,710
-300
| -6% | -$65.1K | 0.01% | 166 |
|
|
2020
Q4 | $1.07M | Buy |
5,010
+10
| +0.2% | +$2.13K | 0.01% | 162 |
|
|
2020
Q3 | $823K | Sell |
5,000
-70
| -1% | -$11.5K | ﹤0.01% | 164 |
|
|
2020
Q2 | $733K | Sell |
5,070
-2,775
| -35% | -$401K | ﹤0.01% | 166 |
|
|
2020
Q1 | $1.05M | Buy |
7,845
+342
| +5% | +$45.7K | 0.01% | 150 |
|
|
2019
Q4 | $1.33M | Hold |
7,503
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $1.27M | Sell |
7,503
-1,226
| -14% | -$207K | 0.01% | 151 |
|
|
2019
Q2 | $1.52M | Sell |
8,729
-390
| -4% | -$68K | 0.01% | 145 |
|
|
2019
Q1 | $1.45M | Sell |
9,119
-847
| -8% | -$135K | 0.01% | 147 |
|
|
2018
Q4 | $1.32M | Sell |
9,966
-1,880
| -16% | -$248K | 0.01% | 147 |
|
|
2018
Q3 | $1.72M | Sell |
11,846
-1,222
| -9% | -$177K | 0.01% | 148 |
|
|
2018
Q2 | $1.88M | Sell |
13,068
-490
| -4% | -$70.6K | 0.01% | 146 |
|
|
2018
Q1 | $1.96M | Sell |
13,558
-1,036
| -7% | -$150K | 0.01% | 145 |
|
|
2017
Q4 | $2.24M | Sell |
14,594
-109
| -0.7% | -$16.7K | 0.01% | 144 |
|
|
2017
Q3 | $2.08M | Buy |
14,703
+5,101
| +53% | +$723K | 0.01% | 140 |
|
|
2017
Q2 | $1.28M | Sell |
9,602
-55
| -0.6% | -$7.33K | 0.01% | 147 |
|
|
2017
Q1 | $1.21M | Buy |
9,657
+930
| +11% | +$116K | 0.01% | 152 |
|
|
2016
Q4 | $1.01M | Buy |
+8,727
| New | +$1.01M | 0.01% | 158 |
|