Sun Life Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,963
| Closed | -$892K | – | 52 |
|
|
2023
Q1 | $892K | Hold |
4,963
| – | – | 0.06% | 35 |
|
|
2022
Q4 | $1.01M | Sell |
4,963
-341
| -6% | -$65.1K | 0.08% | 29 |
|
|
2022
Q3 | $834K | Sell |
5,304
-1,039
| -16% | -$181K | 0.07% | 35 |
|
|
2022
Q2 | $1.04M | Sell |
6,343
-493
| -7% | -$88.5K | 0.08% | 34 |
|
|
2022
Q1 | $1.25M | Sell |
6,836
-228
| -3% | -$42.2K | 0.06% | 39 |
|
|
2021
Q4 | $1.39M | Buy |
7,064
+384
| +6% | +$77.5K | 0.05% | 38 |
|
|
2021
Q3 | $1.33M | Buy |
6,680
+1,568
| +31% | +$334K | 0.08% | 35 |
|
|
2021
Q2 | $1.06M | Sell |
5,112
-585
| -10% | -$124K | 0.05% | 36 |
|
|
2021
Q1 | $1.16M | Sell |
5,697
-77
| -1% | -$15K | 0.1% | 34 |
|
|
2020
Q4 | $1.16M | Sell |
5,774
-567
| -9% | -$103K | 0.15% | 35 |
|
|
2020
Q3 | $982K | Sell |
6,341
-828
| -12% | -$123K | 0.16% | 36 |
|
|
2020
Q2 | $980K | Sell |
7,169
-196
| -3% | -$25.9K | 0.19% | 32 |
|
|
2020
Q1 | $930K | Buy |
7,365
+239
| +3% | +$36.9K | 0.23% | 22 |
|
|
2019
Q4 | $1.19M | Sell |
7,126
-51
| -0.7% | -$8.34K | 0.32% | 20 |
|
|
2019
Q3 | $1.14M | Sell |
7,177
-617
| -8% | -$98.1K | 0.29% | 46 |
|
|
2019
Q2 | $1.28M | Sell |
7,794
-1,645
| -17% | -$262K | 0.32% | 22 |
|
|
2019
Q1 | $1.41M | Sell |
9,439
-1,462
| -13% | -$204K | 0.31% | 47 |
|
|
2018
Q4 | $1.36M | Sell |
10,901
-576
| -5% | -$78.6K | 0.29% | 50 |
|
|
2018
Q3 | $1.72M | Sell |
11,477
-340
| -3% | -$48.2K | 0.31% | 51 |
|
|
2018
Q2 | $1.54M | Buy |
11,817
+9,864
| +505% | +$1.31M | 0.22% | 65 |
|
|
2018
Q1 | $12.2K | Sell |
1,953
-9,408
| -83% | -$1.3M | 0.11% | 91 |
|
|
2017
Q4 | $1.57M | Sell |
11,361
-4,352
| -28% | -$584K | 0.16% | 60 |
|
|
2017
Q3 | $2.01M | Sell |
15,713
-1,226
| -7% | -$152K | 0.2% | 45 |
|
|
2017
Q2 | $2.04M | Buy |
16,939
+16,883
| +30,148% | +$1.99M | 0.22% | 38 |
|
|
2017
Q1 | $411 | Buy |
56
+4
| +8% | +$442 | ﹤0.01% | 193 |
|
|
2016
Q4 | $407 | Sell |
52
-2,953
| -98% | -$300K | ﹤0.01% | 142 |
|
|
2016
Q3 | $315K | Sell |
3,005
-4,394
| -59% | -$459K | 0.04% | 45 |
|
|
2016
Q2 | $773K | Sell |
7,399
-4,586
| -38% | -$471K | 0.09% | 56 |
|
|
2016
Q1 | $1.21K | Sell |
11,985
-4,355
| -27% | -$408K | ﹤0.01% | 97 |
|
|
2015
Q4 | $1.52M | Sell |
16,340
-5,292
| -24% | -$485K | 0.21% | 43 |
|
|
2015
Q3 | $1.84M | Sell |
21,632
-11,936
| -36% | -$1.09M | 0.39% | 34 |
|
|
2015
Q2 | $3.08M | Hold |
33,568
| – | – | 0.33% | 35 |
|
|
2015
Q1 | $3.15M | Sell |
33,568
-7,299
| -18% | -$668K | 0.33% | 35 |
|
|
2014
Q4 | $3.67M | Sell |
40,867
-5,732
| -12% | -$493K | 0.38% | 32 |
|
|
2014
Q3 | $3.9M | Sell |
46,599
-8,556
| -16% | -$727K | 0.41% | 32 |
|
|
2014
Q2 | $4.61M | Sell |
55,155
-5,516
| -9% | -$461K | 0.48% | 31 |
|
|
2014
Q1 | $5.06M | Sell |
60,671
-27,629
| -31% | -$2.29M | 0.51% | 34 |
|
|
2013
Q4 | $7.25M | Sell |
88,300
-26,017
| -23% | -$2.03M | 0.64% | 34 |
|
|
2013
Q3 | $8.53M | Sell |
114,317
-6,727
| -6% | -$499K | 0.76% | 30 |
|
|
2013
Q2 | $8.63M | Buy |
+121,044
| New | +$8.35M | 0.73% | 31 |
|
Other funds holding HON
Sun Life Financial's HON Position: Q2 2023 in Review
Sun Life Financial sold out of Honeywell (HON) in Q2 2023, closing a stake of 4,963 shares — an estimated $892K sold.
Sun Life Financial first reported a position in HON in Q2 2013 and held it in 40 quarters. The position peaked at $8.63M in Q2 2013. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.
- Sun Life Financial reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
- Sun Life Financial sold 4,963 Honeywell shares in Q2 2023, an estimated $892K.
- Sun Life Financial first reported a position in Honeywell in Q2 2013 and held it in 40 quarters.
- Sun Life Financial's Honeywell position peaked at $8.63M in Q2 2013.
- 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.
Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.