Scotia Capital’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 | $64.8M | Sell |
286,801
-3,972
| -1% | -$908K | 0.27% | 64 |
|
|
2025
Q4 | $56.7M | Sell |
290,773
-20,485
| -7% | -$4.01M | 0.23% | 72 |
|
|
2025
Q3 | $61.8M | Buy |
311,258
+10,740
| +4% | +$2.24M | 0.26% | 70 |
|
|
2025
Q2 | $66M | Sell |
300,518
-180,004
| -37% | -$36.4M | 0.31% | 60 |
|
|
2025
Q1 | $95.9M | Buy |
480,522
+20,917
| +5% | +$4.23M | 0.51% | 42 |
|
|
2024
Q4 | $97.9M | Buy |
459,605
+21,480
| +5% | +$4.48M | 0.52% | 43 |
|
|
2024
Q3 | $85.4M | Buy |
438,125
+29,471
| +7% | +$5.72M | 0.46% | 45 |
|
|
2024
Q2 | $82.2M | Buy |
408,654
+20,983
| +5% | +$3.99M | 0.48% | 44 |
|
|
2024
Q1 | $75M | Sell |
387,671
-3,462
| -0.9% | -$652K | 0.45% | 43 |
|
|
2023
Q4 | $77.3M | Sell |
391,133
-39,710
| -9% | -$7.16M | 0.5% | 42 |
|
|
2023
Q3 | $75M | Sell |
430,843
-495
| -0.1% | -$90.6K | 0.54% | 40 |
|
|
2023
Q2 | $84.4M | Buy |
431,338
+6,614
| +2% | +$1.23M | 0.58% | 39 |
|
|
2023
Q1 | $76.5M | Sell |
424,724
-18,220
| -4% | -$3.43M | 0.56% | 39 |
|
|
2022
Q4 | $89.5M | Sell |
442,944
-769
| -0.2% | -$147K | 0.69% | 38 |
|
|
2022
Q3 | $69.8M | Buy |
443,713
+16,536
| +4% | +$2.88M | 0.56% | 42 |
|
|
2022
Q2 | $70M | Buy |
427,177
+29,883
| +8% | +$5.37M | 0.52% | 43 |
|
|
2022
Q1 | $72.9M | Buy |
397,294
+55,291
| +16% | +$10.2M | 0.46% | 48 |
|
|
2021
Q4 | $67.2M | Buy |
342,003
+55,618
| +19% | +$11.2M | 0.44% | 47 |
|
|
2021
Q3 | $57.3M | Buy |
286,385
+7,071
| +3% | +$1.51M | 0.42% | 49 |
|
|
2021
Q2 | $57.7M | Buy |
279,314
+5,486
| +2% | +$1.16M | 0.43% | 50 |
|
|
2021
Q1 | $56M | Buy |
273,828
+13,357
| +5% | +$2.61M | 0.47% | 49 |
|
|
2020
Q4 | $52.2M | Buy |
260,471
+6,774
| +3% | +$1.23M | 0.49% | 47 |
|
|
2020
Q3 | $39.4M | Buy |
253,697
+8,551
| +3% | +$1.27M | 0.44% | 54 |
|
|
2020
Q2 | $33.4M | Buy |
245,146
+11,776
| +5% | +$1.56M | 0.47% | 50 |
|
|
2020
Q1 | $29.4M | Buy |
233,370
+3,200
| +1% | +$494K | 0.41% | 52 |
|
|
2019
Q4 | $38.4M | Buy |
230,170
+23,762
| +12% | +$3.88M | 0.43% | 51 |
|
|
2019
Q3 | $32.9M | Buy |
206,408
+8,525
| +4% | +$1.36M | 0.39% | 52 |
|
|
2019
Q2 | $32.6M | Buy |
197,883
+11,872
| +6% | +$1.89M | 0.4% | 50 |
|
|
2019
Q1 | $27.9M | Buy |
186,011
+17,633
| +10% | +$2.46M | 0.36% | 56 |
|
|
2018
Q4 | $21M | Buy |
168,378
+2,464
| +1% | +$336K | 0.31% | 64 |
|
|
2018
Q3 | $24.9M | Buy |
165,914
+23,006
| +16% | +$3.26M | 0.32% | 61 |
|
|
2018
Q2 | $18.6M | Buy |
142,908
+3,010
| +2% | +$400K | 0.26% | 73 |
|
|
2018
Q1 | $18.3M | Buy |
139,898
+9,790
| +8% | +$1.35M | 0.25% | 73 |
|
|
2017
Q4 | $18M | Sell |
130,108
-2,356
| -2% | -$316K | 0.24% | 71 |
|
|
2017
Q3 | $17M | Buy |
132,464
+17,144
| +15% | +$2.13M | 0.24% | 70 |
|
|
2017
Q2 | $13.9M | Buy |
115,320
+1,799
| +2% | +$212K | 0.24% | 73 |
|
|
2017
Q1 | $12.8M | Buy |
113,521
+3,753
| +3% | +$414K | 0.22% | 75 |
|
|
2016
Q4 | $11.5M | Buy |
109,768
+18,844
| +21% | +$1.92M | 0.2% | 90 |
|
|
2016
Q3 | $9.52M | Buy |
90,924
+12,846
| +16% | +$1.34M | 0.19% | 95 |
|
|
2016
Q2 | $8.17M | Sell |
78,078
-2,921
| -4% | -$300K | 0.18% | 101 |
|
|
2016
Q1 | $8.16M | Buy |
80,999
+12,045
| +17% | +$1.13M | 0.19% | 93 |
|
|
2015
Q4 | $6.42M | Hold |
68,954
| – | – | 0.17% | 115 |
|
|
2015
Q3 | $5.88M | Buy |
68,954
+7,985
| +13% | +$727K | 0.16% | 120 |
|
|
2015
Q2 | $5.56M | Buy |
60,969
+3,666
| +6% | +$342K | 0.14% | 141 |
|
|
2015
Q1 | $5.37M | Buy |
57,303
+2,945
| +5% | +$270K | 0.14% | 115 |
|
|
2014
Q4 | $4.87M | Buy |
54,358
+2,648
| +5% | +$228K | 0.13% | 114 |
|
|
2014
Q3 | $4.32M | Buy |
51,710
+1,837
| +4% | +$156K | 0.09% | 131 |
|
|
2014
Q2 | $4.17M | Buy |
49,873
+1,442
| +3% | +$121K | 0.09% | 135 |
|
|
2014
Q1 | $4.04M | Buy |
48,431
+1,645
| +4% | +$136K | 0.09% | 139 |
|
|
2013
Q4 | $3.84M | Buy |
46,786
+5,862
| +14% | +$458K | 0.09% | 136 |
|
|
2013
Q3 | $3.06M | Buy |
40,924
+7,621
| +23% | +$566K | 0.08% | 141 |
|
|
2013
Q2 | $2.38M | Buy |
+33,303
| New | +$2.3M | 0.09% | 142 |
|
Other funds holding HON
VCM
VPM
