Manulife (Manufacturers Life Insurance)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
510,933
-15,301
| -3% | -$3.56M | 0.11% | 183 |
|
|
2025
Q1 | $111M | Sell |
526,234
-84,686
| -14% | -$17.9M | 0.11% | 183 |
|
|
2024
Q4 | $138M | Sell |
610,920
-159,308
| -21% | -$36M | 0.12% | 168 |
|
|
2024
Q3 | $159M | Buy |
770,228
+208,646
| +37% | +$43.1M | 0.14% | 162 |
|
|
2024
Q2 | $120M | Sell |
561,582
-125,620
| -18% | -$26.8M | 0.11% | 188 |
|
|
2024
Q1 | $141M | Sell |
687,202
-59,281
| -8% | -$12.2M | 0.13% | 172 |
|
|
2023
Q4 | $157M | Sell |
746,483
-1,069
| -0.1% | -$224K | 0.09% | 160 |
|
|
2023
Q3 | $138M | Buy |
747,552
+72,666
| +11% | +$13.4M | 0.08% | 164 |
|
|
2023
Q2 | $140M | Buy |
674,886
+7,083
| +1% | +$1.47M | 0.08% | 173 |
|
|
2023
Q1 | $128M | Sell |
667,803
-16,359
| -2% | -$3.13M | 0.07% | 176 |
|
|
2022
Q4 | $147M | Buy |
684,162
+5,984
| +0.9% | +$1.28M | 0.09% | 154 |
|
|
2022
Q3 | $113M | Sell |
678,178
-6,798
| -1% | -$1.14M | 0.08% | 172 |
|
|
2022
Q2 | $119M | Buy |
684,976
+29,398
| +4% | +$5.11M | 0.08% | 172 |
|
|
2022
Q1 | $128M | Sell |
655,578
-33,080
| -5% | -$6.44M | 0.08% | 189 |
|
|
2021
Q4 | $144K | Sell |
688,658
-114,214
| -14% | -$23.8K | 0.09% | 181 |
|
|
2021
Q3 | $170M | Sell |
802,872
-37,256
| -4% | -$7.91M | 0.14% | 158 |
|
|
2021
Q2 | $184M | Sell |
840,128
-19,162
| -2% | -$4.2M | 0.15% | 155 |
|
|
2021
Q1 | $187M | Sell |
859,290
-26,192
| -3% | -$5.69M | 0.16% | 141 |
|
|
2020
Q4 | $188M | Buy |
885,482
+176
| +0% | +$37.4K | 0.17% | 142 |
|
|
2020
Q3 | $146M | Sell |
885,306
-258,834
| -23% | -$42.6M | 0.15% | 153 |
|
|
2020
Q2 | $164M | Buy |
1,144,140
+228,432
| +25% | +$32.7M | 0.15% | 135 |
|
|
2020
Q1 | $123M | Buy |
915,708
+53,264
| +6% | +$7.13M | 0.14% | 157 |
|
|
2019
Q4 | $153M | Sell |
862,444
-89,088
| -9% | -$15.8M | 0.16% | 157 |
|
|
2019
Q3 | $160M | Buy |
951,532
+106,983
| +13% | +$18M | 0.18% | 138 |
|
|
2019
Q2 | $147M | Sell |
844,549
-143,991
| -15% | -$25.1M | 0.17% | 142 |
|
|
2019
Q1 | $157M | Sell |
988,540
-322,352
| -25% | -$51.2M | 0.17% | 141 |
|
|
2018
Q4 | $173M | Sell |
1,310,892
-177,503
| -12% | -$23.5M | 0.22% | 119 |
|
|
2018
Q3 | $227M | Sell |
1,488,395
-46,794
| -3% | -$7.15M | 0.24% | 96 |
|
|
2018
Q2 | $212M | Buy |
1,535,189
+330,068
| +27% | +$45.6M | 0.23% | 105 |
|
|
2018
Q1 | $167M | Buy |
1,205,121
+79,442
| +7% | +$11M | 0.18% | 133 |
|
|
2017
Q4 | $165M | Sell |
1,125,679
-357,263
| -24% | -$52.5M | 0.18% | 132 |
|
|
2017
Q3 | $201M | Sell |
1,482,942
-714,168
| -33% | -$97M | 0.24% | 101 |
|
|
2017
Q2 | $281M | Sell |
2,197,110
-39,499
| -2% | -$5.05M | 0.34% | 69 |
|
|
2017
Q1 | $268M | Buy |
2,236,609
+743,088
| +50% | +$88.9M | 0.34% | 75 |
|
|
2016
Q4 | $166M | Sell |
1,493,521
-741,712
| -33% | -$82.4M | 0.24% | 106 |
|
|
2016
Q3 | $247M | Buy |
2,235,233
+86,243
| +4% | +$9.53M | 0.37% | 68 |
|
|
2016
Q2 | $238M | Buy |
2,148,990
+292,230
| +16% | +$32.4M | 0.37% | 68 |
|
|
2016
Q1 | $199M | Buy |
1,856,760
+202,452
| +12% | +$21.7M | 0.17% | 99 |
|
|
2015
Q4 | $163K | Sell |
1,654,308
-1,027
| -0.1% | -$101 | 0.16% | 111 |
|
|
2015
Q3 | $149K | Buy |
1,655,335
+63,040
| +4% | +$5.69K | 0.16% | 116 |
|
|
2015
Q2 | $155K | Sell |
1,592,295
-47,214
| -3% | -$4.59K | 0.18% | 108 |
|
|
2015
Q1 | $163K | Buy |
1,639,509
+24,680
| +2% | +$2.45K | 0.21% | 95 |
|
|
2014
Q4 | $154K | Buy |
1,614,829
+69,823
| +5% | +$6.65K | 0.22% | 94 |
|
|
2014
Q3 | $137K | Buy |
1,545,006
+1,015
| +0.1% | +$90 | 0.2% | 95 |
|
|
2014
Q2 | $137M | Buy |
1,543,991
+315,384
| +26% | +$27.9M | 0.21% | 96 |
|
|
2014
Q1 | $109K | Buy |
1,228,607
+136,467
| +12% | +$12.1K | 0.17% | 114 |
|
|
2013
Q4 | $95.1K | Sell |
1,092,140
-63,359
| -5% | -$5.52K | 0.15% | 115 |
|
|
2013
Q3 | $91.5K | Buy |
1,155,499
+83,991
| +8% | +$6.65K | 0.15% | 106 |
|
|
2013
Q2 | $81M | Buy |
+1,071,508
| New | +$81M | 0.15% | 122 |
|