Scotia Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
283,240
-169,655
| -37% | -$39.5M | 0.31% | 60 |
|
|
2025
Q1 | $95.9M | Buy |
452,895
+19,714
| +5% | +$4.17M | 0.51% | 42 |
|
|
2024
Q4 | $97.9M | Buy |
433,181
+20,245
| +5% | +$4.57M | 0.52% | 43 |
|
|
2024
Q3 | $85.4M | Buy |
412,936
+27,777
| +7% | +$5.74M | 0.46% | 45 |
|
|
2024
Q2 | $82.2M | Buy |
385,159
+19,776
| +5% | +$4.22M | 0.48% | 44 |
|
|
2024
Q1 | $75M | Sell |
365,383
-3,263
| -0.9% | -$670K | 0.45% | 43 |
|
|
2023
Q4 | $77.3M | Sell |
368,646
-37,427
| -9% | -$7.85M | 0.5% | 42 |
|
|
2023
Q3 | $75M | Sell |
406,073
-466
| -0.1% | -$86.1K | 0.54% | 40 |
|
|
2023
Q2 | $84.4M | Buy |
406,539
+6,234
| +2% | +$1.29M | 0.58% | 39 |
|
|
2023
Q1 | $76.5M | Sell |
400,305
-17,173
| -4% | -$3.28M | 0.56% | 39 |
|
|
2022
Q4 | $89.5M | Sell |
417,478
-725
| -0.2% | -$155K | 0.69% | 38 |
|
|
2022
Q3 | $69.8M | Buy |
418,203
+15,586
| +4% | +$2.6M | 0.56% | 42 |
|
|
2022
Q2 | $70M | Buy |
402,617
+28,165
| +8% | +$4.9M | 0.52% | 43 |
|
|
2022
Q1 | $72.9M | Buy |
374,452
+52,112
| +16% | +$10.1M | 0.46% | 48 |
|
|
2021
Q4 | $67.2M | Buy |
322,340
+52,420
| +19% | +$10.9M | 0.44% | 47 |
|
|
2021
Q3 | $57.3M | Buy |
269,920
+6,665
| +3% | +$1.41M | 0.42% | 49 |
|
|
2021
Q2 | $57.7M | Buy |
263,255
+5,170
| +2% | +$1.13M | 0.42% | 49 |
|
|
2021
Q1 | $56M | Buy |
258,085
+12,589
| +5% | +$2.73M | 0.45% | 47 |
|
|
2020
Q4 | $52.2M | Buy |
245,496
+6,385
| +3% | +$1.36M | 0.48% | 45 |
|
|
2020
Q3 | $39.4M | Buy |
239,111
+8,059
| +3% | +$1.33M | 0.43% | 52 |
|
|
2020
Q2 | $33.4M | Buy |
231,052
+11,099
| +5% | +$1.61M | 0.47% | 50 |
|
|
2020
Q1 | $29.4M | Buy |
219,953
+3,016
| +1% | +$404K | 0.41% | 52 |
|
|
2019
Q4 | $38.4M | Buy |
216,937
+22,396
| +12% | +$3.96M | 0.43% | 51 |
|
|
2019
Q3 | $32.9M | Buy |
194,541
+8,035
| +4% | +$1.36M | 0.39% | 52 |
|
|
2019
Q2 | $32.6M | Buy |
186,506
+11,189
| +6% | +$1.95M | 0.4% | 50 |
|
|
2019
Q1 | $27.9M | Buy |
175,317
+16,620
| +10% | +$2.64M | 0.36% | 56 |
|
|
2018
Q4 | $21M | Buy |
158,697
+2,321
| +1% | +$307K | 0.31% | 64 |
|
|
2018
Q3 | $24.9M | Buy |
156,376
+21,684
| +16% | +$3.46M | 0.32% | 61 |
|
|
2018
Q2 | $18.6M | Buy |
134,692
+2,837
| +2% | +$391K | 0.26% | 73 |
|
|
2018
Q1 | $18.3M | Buy |
131,855
+9,228
| +8% | +$1.28M | 0.25% | 73 |
|
|
2017
Q4 | $18M | Sell |
122,627
-2,222
| -2% | -$327K | 0.24% | 71 |
|
|
2017
Q3 | $17M | Buy |
124,849
+16,159
| +15% | +$2.19M | 0.24% | 70 |
|
|
2017
Q2 | $13.9M | Buy |
108,690
+1,695
| +2% | +$217K | 0.23% | 73 |
|
|
2017
Q1 | $12.8M | Buy |
106,995
+3,538
| +3% | +$424K | 0.22% | 74 |
|
|
2016
Q4 | $11.5M | Buy |
103,457
+17,761
| +21% | +$1.97M | 0.18% | 81 |
|
|
2016
Q3 | $9.52M | Buy |
85,696
+12,106
| +16% | +$1.35M | 0.17% | 88 |
|
|
2016
Q2 | $8.17M | Sell |
73,590
-2,752
| -4% | -$306K | 0.17% | 92 |
|
|
2016
Q1 | $8.16M | Buy |
76,342
+11,353
| +17% | +$1.21M | 0.18% | 88 |
|
|
2015
Q4 | $6.42M | Hold |
64,989
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $5.88M | Buy |
64,989
+7,525
| +13% | +$680K | 0.13% | 102 |
|
|
2015
Q2 | $5.56M | Buy |
57,464
+3,456
| +6% | +$334K | 0.11% | 114 |
|
|
2015
Q1 | $5.37M | Buy |
54,008
+2,775
| +5% | +$276K | 0.14% | 115 |
|
|
2014
Q4 | $4.87M | Buy |
51,233
+2,496
| +5% | +$237K | 0.13% | 114 |
|
|
2014
Q3 | $4.32M | Buy |
48,737
+1,731
| +4% | +$154K | 0.09% | 131 |
|
|
2014
Q2 | $4.17M | Buy |
47,006
+1,359
| +3% | +$121K | 0.09% | 135 |
|
|
2014
Q1 | $4.04M | Buy |
45,647
+1,551
| +4% | +$137K | 0.09% | 139 |
|
|
2013
Q4 | $3.84M | Buy |
44,096
+5,524
| +14% | +$481K | 0.09% | 136 |
|
|
2013
Q3 | $3.06M | Buy |
38,572
+7,183
| +23% | +$569K | 0.08% | 141 |
|
|
2013
Q2 | $2.38M | Buy |
+31,389
| New | +$2.38M | 0.09% | 142 |
|