Sun Life Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,678
| Closed | -$892K | – | 52 |
|
|
2023
Q1 | $892K | Hold |
4,678
| – | – | 0.06% | 35 |
|
|
2022
Q4 | $1.01M | Sell |
4,678
-321
| -6% | -$69.2K | 0.08% | 29 |
|
|
2022
Q3 | $834K | Sell |
4,999
-979
| -16% | -$163K | 0.07% | 35 |
|
|
2022
Q2 | $1.04M | Sell |
5,978
-465
| -7% | -$81.1K | 0.08% | 34 |
|
|
2022
Q1 | $1.25M | Sell |
6,443
-215
| -3% | -$41.7K | 0.06% | 39 |
|
|
2021
Q4 | $1.39M | Buy |
6,658
+362
| +6% | +$75.4K | 0.05% | 38 |
|
|
2021
Q3 | $1.34M | Buy |
6,296
+1,478
| +31% | +$313K | 0.08% | 35 |
|
|
2021
Q2 | $1.06M | Sell |
4,818
-551
| -10% | -$121K | 0.05% | 36 |
|
|
2021
Q1 | $1.16M | Sell |
5,369
-73
| -1% | -$15.8K | 0.1% | 34 |
|
|
2020
Q4 | $1.16M | Sell |
5,442
-534
| -9% | -$114K | 0.15% | 35 |
|
|
2020
Q3 | $982K | Sell |
5,976
-781
| -12% | -$128K | 0.16% | 36 |
|
|
2020
Q2 | $980K | Sell |
6,757
-185
| -3% | -$26.8K | 0.19% | 32 |
|
|
2020
Q1 | $930K | Buy |
6,942
+226
| +3% | +$30.3K | 0.23% | 22 |
|
|
2019
Q4 | $1.19M | Sell |
6,716
-48
| -0.7% | -$8.51K | 0.32% | 20 |
|
|
2019
Q3 | $1.14M | Sell |
6,764
-582
| -8% | -$98.2K | 0.29% | 46 |
|
|
2019
Q2 | $1.28M | Sell |
7,346
-1,550
| -17% | -$270K | 0.32% | 22 |
|
|
2019
Q1 | $1.41M | Sell |
8,896
-1,378
| -13% | -$219K | 0.31% | 47 |
|
|
2018
Q4 | $1.36M | Sell |
10,274
-543
| -5% | -$71.8K | 0.29% | 50 |
|
|
2018
Q3 | $1.72M | Sell |
10,817
-321
| -3% | -$51.2K | 0.31% | 51 |
|
|
2018
Q2 | $1.54M | Buy |
11,138
+9,298
| +505% | +$1.28M | 0.22% | 65 |
|
|
2018
Q1 | $12.2K | Sell |
1,840
-8,868
| -83% | -$58.9K | 0.11% | 91 |
|
|
2017
Q4 | $1.58M | Sell |
10,708
-4,101
| -28% | -$603K | 0.16% | 60 |
|
|
2017
Q3 | $2.01M | Sell |
14,809
-1,156
| -7% | -$157K | 0.2% | 45 |
|
|
2017
Q2 | $2.04M | Buy |
15,965
+15,912
| +30,023% | +$2.04M | 0.22% | 38 |
|
|
2017
Q1 | $411 | Buy |
53
+4
| +8% | +$31 | ﹤0.01% | 191 |
|
|
2016
Q4 | $407 | Sell |
49
-2,783
| -98% | -$23.1K | ﹤0.01% | 142 |
|
|
2016
Q3 | $315K | Sell |
2,832
-4,141
| -59% | -$461K | 0.04% | 45 |
|
|
2016
Q2 | $773K | Sell |
6,973
-4,323
| -38% | -$479K | 0.09% | 54 |
|
|
2016
Q1 | $1.21K | Sell |
11,296
-4,104
| -27% | -$439 | ﹤0.01% | 95 |
|
|
2015
Q4 | $1.52M | Sell |
15,400
-4,989
| -24% | -$493K | 0.21% | 42 |
|
|
2015
Q3 | $1.84M | Sell |
20,389
-11,249
| -36% | -$1.02M | 0.39% | 33 |
|
|
2015
Q2 | $3.08M | Hold |
31,638
| – | – | 0.33% | 35 |
|
|
2015
Q1 | $3.15M | Sell |
31,638
-6,879
| -18% | -$684K | 0.33% | 35 |
|
|
2014
Q4 | $3.67M | Sell |
38,517
-5,403
| -12% | -$515K | 0.38% | 32 |
|
|
2014
Q3 | $3.9M | Sell |
43,920
-8,064
| -16% | -$716K | 0.41% | 32 |
|
|
2014
Q2 | $4.61M | Sell |
51,984
-5,198
| -9% | -$461K | 0.48% | 31 |
|
|
2014
Q1 | $5.06M | Sell |
57,182
-26,042
| -31% | -$2.3M | 0.51% | 33 |
|
|
2013
Q4 | $7.25M | Sell |
83,224
-24,520
| -23% | -$2.14M | 0.64% | 33 |
|
|
2013
Q3 | $8.53M | Sell |
107,744
-6,341
| -6% | -$502K | 0.76% | 29 |
|
|
2013
Q2 | $8.63M | Buy |
+114,085
| New | +$8.63M | 0.73% | 29 |
|