National Bank of Canada’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $731M | Sell |
3,136,871
-468,523
| -13% | -$109M | 0.69% | 25 |
|
2025
Q1 | $763M | Buy |
3,605,394
+592,887
| +20% | +$126M | 0.8% | 22 |
|
2024
Q4 | $680M | Buy |
3,012,507
+2,263,296
| +302% | +$511M | 0.72% | 22 |
|
2024
Q3 | $155M | Buy |
749,211
+282,090
| +60% | +$58.3M | 0.18% | 100 |
|
2024
Q2 | $98.5M | Sell |
467,121
-423,839
| -48% | -$89.4M | 0.13% | 121 |
|
2024
Q1 | $181M | Buy |
890,960
+145,750
| +20% | +$29.6M | 0.28% | 59 |
|
2023
Q4 | $156M | Buy |
745,210
+246,710
| +49% | +$51.6M | 0.25% | 77 |
|
2023
Q3 | $91M | Buy |
498,500
+23,326
| +5% | +$4.26M | 0.14% | 117 |
|
2023
Q2 | $98.9M | Buy |
475,174
+188,885
| +66% | +$39.3M | 0.18% | 104 |
|
2023
Q1 | $54.7M | Buy |
286,289
+134,798
| +89% | +$25.8M | 0.13% | 119 |
|
2022
Q4 | $32.5M | Buy |
151,491
+50,423
| +50% | +$10.8M | 0.08% | 184 |
|
2022
Q3 | $16.8M | Sell |
101,068
-20,825
| -17% | -$3.47M | 0.09% | 226 |
|
2022
Q2 | $21.2M | Sell |
121,893
-78,484
| -39% | -$13.6M | 0.1% | 188 |
|
2022
Q1 | $39M | Buy |
200,377
+108,910
| +119% | +$21.2M | 0.12% | 132 |
|
2021
Q4 | $19.1M | Buy |
+91,467
| New | +$19.1M | 0.07% | 206 |
|