Mackenzie Financial’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
276,953
-13,812
| -5% | -$3.22M | 0.08% | 201 |
|
|
2025
Q1 | $61.6M | Sell |
290,765
-172,649
| -37% | -$36.6M | 0.09% | 191 |
|
|
2024
Q4 | $105M | Buy |
463,414
+110,581
| +31% | +$25M | 0.14% | 144 |
|
|
2024
Q3 | $72.9M | Buy |
352,833
+8,838
| +3% | +$1.83M | 0.1% | 178 |
|
|
2024
Q2 | $73.5M | Sell |
343,995
-573,136
| -62% | -$122M | 0.11% | 167 |
|
|
2024
Q1 | $188M | Sell |
917,131
-184,246
| -17% | -$37.8M | 0.27% | 97 |
|
|
2023
Q4 | $231M | Sell |
1,101,377
-21,130
| -2% | -$4.43M | 0.35% | 74 |
|
|
2023
Q3 | $203M | Sell |
1,122,507
-80,947
| -7% | -$14.7M | 0.34% | 75 |
|
|
2023
Q2 | $251M | Buy |
1,203,454
+378,726
| +46% | +$78.9M | 0.38% | 65 |
|
|
2023
Q1 | $158M | Sell |
824,728
-12,932
| -2% | -$2.47M | 0.24% | 100 |
|
|
2022
Q4 | $180M | Buy |
837,660
+7,190
| +0.9% | +$1.54M | 0.3% | 85 |
|
|
2022
Q3 | $139M | Sell |
830,470
-8,164
| -1% | -$1.36M | 0.24% | 104 |
|
|
2022
Q2 | $146M | Buy |
838,634
+24,716
| +3% | +$4.3M | 0.23% | 110 |
|
|
2022
Q1 | $158M | Buy |
813,918
+56,061
| +7% | +$10.9M | 0.21% | 118 |
|
|
2021
Q4 | $158M | Buy |
757,857
+14,628
| +2% | +$3.05M | 0.21% | 118 |
|
|
2021
Q3 | $158M | Sell |
743,229
-32,451
| -4% | -$6.89M | 0.22% | 108 |
|
|
2021
Q2 | $170M | Buy |
775,680
+35,986
| +5% | +$7.89M | 0.24% | 104 |
|
|
2021
Q1 | $161M | Buy |
739,694
+61,582
| +9% | +$13.4M | 0.24% | 103 |
|
|
2020
Q4 | $144M | Buy |
678,112
+20,762
| +3% | +$4.42M | 0.31% | 100 |
|
|
2020
Q3 | $108M | Sell |
657,350
-14,251
| -2% | -$2.35M | 0.27% | 114 |
|
|
2020
Q2 | $97.1M | Buy |
671,601
+12,695
| +2% | +$1.84M | 0.26% | 114 |
|
|
2020
Q1 | $88.2M | Sell |
658,906
-236,877
| -26% | -$31.7M | 0.28% | 97 |
|
|
2019
Q4 | $159M | Buy |
895,783
+363,540
| +68% | +$64.3M | 0.39% | 66 |
|
|
2019
Q3 | $90.1M | Sell |
532,243
-268,887
| -34% | -$45.5M | 0.24% | 109 |
|
|
2019
Q2 | $140M | Buy |
801,130
+95,249
| +13% | +$16.6M | 0.36% | 74 |
|
|
2019
Q1 | $112M | Sell |
705,881
-109,018
| -13% | -$17.3M | 0.27% | 91 |
|
|
2018
Q4 | $108M | Buy |
814,899
+383,364
| +89% | +$50.6M | 0.28% | 95 |
|
|
2018
Q3 | $68.8M | Buy |
431,535
+21,078
| +5% | +$3.36M | 0.17% | 142 |
|
|
2018
Q2 | $59.1M | Buy |
410,457
+18,990
| +5% | +$2.74M | 0.15% | 150 |
|
|
2018
Q1 | $56.6M | Buy |
391,467
+27,621
| +8% | +$3.99M | 0.14% | 152 |
|
|
2017
Q4 | $55.8M | Buy |
363,846
+173,907
| +92% | +$26.7M | 0.13% | 151 |
|
|
2017
Q3 | $26.9M | Sell |
189,939
-17,520
| -8% | -$2.48M | 0.15% | 163 |
|
|
2017
Q2 | $27.7M | Buy |
207,459
+594
| +0.3% | +$79.2K | 0.15% | 159 |
|
|
2017
Q1 | $25.8M | Buy |
206,865
+20,490
| +11% | +$2.56M | 0.15% | 157 |
|
|
2016
Q4 | $21.6M | Sell |
186,375
-14,000
| -7% | -$1.62M | 0.13% | 166 |
|
|
2016
Q3 | $23.2M | Sell |
200,375
-135,458
| -40% | -$15.7M | 0.15% | 150 |
|
|
2016
Q2 | $39.1M | Sell |
335,833
-77,890
| -19% | -$9.06M | 0.22% | 118 |
|
|
2016
Q1 | $46.4M | Sell |
413,723
-82,289
| -17% | -$9.22M | 0.42% | 58 |
|
|
2015
Q4 | $51.4M | Buy |
496,012
+132,414
| +36% | +$13.7M | 0.32% | 76 |
|
|
2015
Q3 | $34.4M | Sell |
363,598
-25,204
| -6% | -$2.39M | 0.21% | 106 |
|
|
2015
Q2 | $39.6M | Sell |
388,802
-1,290
| -0.3% | -$132K | 0.21% | 114 |
|
|
2015
Q1 | $40.7M | Sell |
390,092
-17,175
| -4% | -$1.79M | 0.21% | 113 |
|
|
2014
Q4 | $40.7M | Sell |
407,267
-21,304
| -5% | -$2.13M | 0.21% | 111 |
|
|
2014
Q3 | $39.9M | Sell |
428,571
-36,171
| -8% | -$3.37M | 0.2% | 109 |
|
|
2014
Q2 | $43.2M | Sell |
464,742
-20,561
| -4% | -$1.91M | 0.2% | 109 |
|
|
2014
Q1 | $45M | Buy |
485,303
+77,579
| +19% | +$7.2M | 0.22% | 103 |
|
|
2013
Q4 | $37.3M | Buy |
407,724
+256,553
| +170% | +$23.4M | 0.19% | 121 |
|
|
2013
Q3 | $12.6M | Buy |
151,171
+19,300
| +15% | +$1.6M | 0.06% | 223 |
|
|
2013
Q2 | $10.5M | Buy |
+131,871
| New | +$10.5M | 0.05% | 249 |
|