OMERS Administration Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Buy |
43,507
+19,037
| +78% | +$4.35M | 0.06% | 141 |
|
|
2025
Q4 | $4.77M | Sell |
24,470
-10,766
| -31% | -$2.11M | 0.03% | 183 |
|
|
2025
Q3 | $6.99M | Buy |
35,236
+8,531
| +32% | +$1.78M | 0.05% | 150 |
|
|
2025
Q2 | $5.86M | Buy |
26,705
+742
| +3% | +$150K | 0.05% | 150 |
|
|
2025
Q1 | $5.18M | Buy |
25,963
+21,014
| +425% | +$4.25M | 0.05% | 156 |
|
|
2024
Q4 | $1.05M | Buy |
+4,949
| New | +$1.03M | 0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-25,518
| Closed | -$5.14M | – | 975 |
|
|
2024
Q2 | $5.14M | Sell |
25,518
-619,538
| -96% | -$118M | 0.05% | 155 |
|
|
2024
Q1 | $125M | Hold |
645,056
| – | – | 1.43% | 31 |
|
|
2023
Q4 | $127M | Hold |
645,056
| – | – | 1.61% | 30 |
|
|
2023
Q3 | $112M | Hold |
645,056
| – | – | 1.69% | 25 |
|
|
2023
Q2 | $126M | Hold |
645,056
| – | – | 1.96% | 22 |
|
|
2023
Q1 | $116M | Hold |
645,056
| – | – | 1.79% | 26 |
|
|
2022
Q4 | $130M | Hold |
645,056
| – | – | 2.09% | 24 |
|
|
2022
Q3 | $102M | Hold |
645,056
| – | – | 1.69% | 27 |
|
|
2022
Q2 | $106M | Hold |
645,056
| – | – | 1.53% | 29 |
|
|
2022
Q1 | $118M | Buy |
645,056
+371,880
| +136% | +$68.8M | 1.52% | 30 |
|
|
2021
Q4 | $53.7M | Buy |
273,176
+41,734
| +18% | +$8.43M | 0.7% | 44 |
|
|
2021
Q3 | $46.3M | Buy |
+231,442
| New | +$49.3M | 0.67% | 46 |
|
|
2020
Q1 | – | Sell |
-62,493
| Closed | -$10.4M | – | 275 |
|
|
2019
Q4 | $10.4M | Sell |
62,493
-11,671
| -16% | -$1.91M | 0.12% | 91 |
|
|
2019
Q3 | $11.8M | Buy |
74,164
+16,658
| +29% | +$2.65M | 0.12% | 82 |
|
|
2019
Q2 | $9.59M | Buy |
+57,506
| New | +$9.15M | 0.1% | 88 |
|
|
2018
Q4 | – | Sell |
-50,590
| Closed | -$7.6M | – | 246 |
|
|
2018
Q3 | $7.6M | Sell |
50,590
-10,295
| -17% | -$1.46M | 0.07% | 112 |
|
|
2018
Q2 | $7.92M | Buy |
60,885
+15,941
| +35% | +$2.12M | 0.07% | 91 |
|
|
2018
Q1 | $5.87M | Sell |
44,944
-4,207
| -9% | -$582K | 0.06% | 144 |
|
|
2017
Q4 | $6.81M | Buy |
+49,151
| New | +$6.59M | 0.07% | 105 |
|
|
2017
Q3 | – | Sell |
-13,515
| Closed | -$1.63M | – | 469 |
|
|
2017
Q2 | $1.63M | Buy |
+13,515
| New | +$1.59M | 0.02% | 256 |
|
|
2016
Q4 | – | Sell |
-86,249
| Closed | -$9.04M | – | 417 |
|
|
2016
Q3 | $9.04M | Buy |
+86,249
| New | +$9.01M | 0.16% | 91 |
|
|
2015
Q1 | – | Sell |
-5,008
| Closed | -$450K | – | 430 |
|
|
2014
Q4 | $450K | Buy |
+5,008
| New | +$431K | 0.01% | 333 |
|
Other funds holding HON
VCM
VPM
