OMERS Administration Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
25,170
+700
| +3% | +$163K | 0.05% | 150 |
|
|
2025
Q1 | $5.18M | Buy |
24,470
+19,806
| +425% | +$4.19M | 0.05% | 156 |
|
|
2024
Q4 | $1.05M | Buy |
+4,664
| New | +$1.05M | 0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-24,051
| Closed | -$5.14M | – | 975 |
|
|
2024
Q2 | $5.14M | Sell |
24,051
-583,919
| -96% | -$125M | 0.05% | 155 |
|
|
2024
Q1 | $125M | Hold |
607,970
| – | – | 1.43% | 31 |
|
|
2023
Q4 | $127M | Hold |
607,970
| – | – | 1.61% | 30 |
|
|
2023
Q3 | $112M | Hold |
607,970
| – | – | 1.69% | 25 |
|
|
2023
Q2 | $126M | Hold |
607,970
| – | – | 1.96% | 22 |
|
|
2023
Q1 | $116M | Hold |
607,970
| – | – | 1.79% | 26 |
|
|
2022
Q4 | $130M | Hold |
607,970
| – | – | 2.09% | 24 |
|
|
2022
Q3 | $102M | Hold |
607,970
| – | – | 1.69% | 27 |
|
|
2022
Q2 | $106M | Hold |
607,970
| – | – | 1.53% | 29 |
|
|
2022
Q1 | $118M | Buy |
607,970
+350,500
| +136% | +$68.2M | 1.52% | 30 |
|
|
2021
Q4 | $53.7M | Buy |
257,470
+39,334
| +18% | +$8.2M | 0.7% | 44 |
|
|
2021
Q3 | $46.3M | Buy |
+218,136
| New | +$46.3M | 0.67% | 46 |
|
|
2020
Q1 | – | Sell |
-58,900
| Closed | -$10.4M | – | 275 |
|
|
2019
Q4 | $10.4M | Sell |
58,900
-11,000
| -16% | -$1.95M | 0.12% | 91 |
|
|
2019
Q3 | $11.8M | Buy |
69,900
+15,700
| +29% | +$2.66M | 0.12% | 82 |
|
|
2019
Q2 | $9.59M | Buy |
+54,200
| New | +$9.59M | 0.1% | 88 |
|
|
2018
Q4 | – | Sell |
-47,681
| Closed | -$7.6M | – | 246 |
|
|
2018
Q3 | $7.6M | Sell |
47,681
-9,703
| -17% | -$1.55M | 0.07% | 112 |
|
|
2018
Q2 | $7.92M | Buy |
57,384
+15,024
| +35% | +$2.07M | 0.07% | 91 |
|
|
2018
Q1 | $5.87M | Sell |
42,360
-3,965
| -9% | -$549K | 0.06% | 144 |
|
|
2017
Q4 | $6.81M | Buy |
+46,325
| New | +$6.81M | 0.07% | 105 |
|
|
2017
Q3 | – | Sell |
-12,738
| Closed | -$1.63M | – | 469 |
|
|
2017
Q2 | $1.63M | Buy |
+12,738
| New | +$1.63M | 0.02% | 256 |
|
|
2016
Q4 | – | Sell |
-81,291
| Closed | -$9.04M | – | 417 |
|
|
2016
Q3 | $9.04M | Buy |
+81,291
| New | +$9.04M | 0.16% | 91 |
|
|
2015
Q1 | – | Sell |
-4,720
| Closed | -$450K | – | 430 |
|
|
2014
Q4 | $450K | Buy |
+4,720
| New | +$450K | 0.01% | 333 |
|