Ontario Teachers' Pension Plan Board’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $304M | Buy |
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|
2024
Q4 | $310M | Sell |
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|
2024
Q3 | $661M | Buy |
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|
2024
Q2 | $634M | Buy |
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|
2024
Q1 | $3.93M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.99M | Buy |
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|
2023
Q2 | $2.91M | Sell |
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|
2023
Q1 | $3.33M | Buy |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $872K | Buy |
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|
2022
Q2 | $865K | Sell |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $971K | Hold |
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|
2021
Q1 | $961K | Sell |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.51M | Sell |
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|
2020
Q1 | $1.6M | Sell |
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|
2019
Q4 | $3.19M | Sell |
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|
2019
Q3 | $3.1M | Buy |
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|
2019
Q2 | $749K | Buy |
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|
2019
Q1 | $673K | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $3.99M | Sell |
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|
2018
Q2 | $3.9M | Sell |
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|
2018
Q1 | $5.13M | Sell |
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|
2017
Q4 | $12.6M | Buy |
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|
2017
Q3 | $11.4M | Sell |
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|
2017
Q2 | $12.2M | Buy |
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|
2017
Q1 | $8.7M | Buy |
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|
2016
Q4 | $7.81M | Sell |
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|
2016
Q3 | $7.95M | Buy |
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|
2016
Q2 | $7.74M | Sell |
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|
2016
Q1 | $7.82M | Sell |
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|
2015
Q4 | $7.25M | Sell |
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|
2015
Q3 | $6.63M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $16.5M | Buy |
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|
2014
Q4 | $12.2M | Sell |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $11.9M | Sell |
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|
2014
Q1 | $14.5M | Buy |
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|
2013
Q4 | $14.1M | Sell |
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|
2013
Q3 | $15.5M | Buy |
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|
2013
Q2 | $14.6M | Buy |
|