TD Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
327,058
-3,103
| -0.9% | -$723K | 0.07% | 233 |
|
|
2025
Q1 | $69.9M | Sell |
330,161
-5,830
| -2% | -$1.23M | 0.06% | 250 |
|
|
2024
Q4 | $75.9M | Sell |
335,991
-413,345
| -55% | -$93.4M | 0.07% | 239 |
|
|
2024
Q3 | $156M | Buy |
749,336
+10,410
| +1% | +$2.16M | 0.14% | 146 |
|
|
2024
Q2 | $158M | Buy |
738,926
+1,552
| +0.2% | +$331K | 0.15% | 142 |
|
|
2024
Q1 | $151M | Sell |
737,374
-26,715
| -3% | -$5.48M | 0.14% | 153 |
|
|
2023
Q4 | $160M | Sell |
764,089
-124,651
| -14% | -$26.1M | 0.16% | 124 |
|
|
2023
Q3 | $164M | Buy |
888,740
+108,096
| +14% | +$20M | 0.2% | 94 |
|
|
2023
Q2 | $162M | Sell |
780,644
-7,014
| -0.9% | -$1.46M | 0.18% | 99 |
|
|
2023
Q1 | $151M | Buy |
787,658
+31,443
| +4% | +$6.01M | 0.18% | 111 |
|
|
2022
Q4 | $162M | Buy |
756,215
+4,897
| +0.7% | +$1.05M | 0.2% | 101 |
|
|
2022
Q3 | $128M | Sell |
751,318
-2,300
| -0.3% | -$391K | 0.16% | 114 |
|
|
2022
Q2 | $131M | Sell |
753,618
-744,050
| -50% | -$129M | 0.15% | 120 |
|
|
2022
Q1 | $291M | Sell |
1,497,668
-202,527
| -12% | -$39.4M | 0.27% | 76 |
|
|
2021
Q4 | $355M | Sell |
1,700,195
-24,936
| -1% | -$5.2M | 0.3% | 70 |
|
|
2021
Q3 | $366M | Buy |
1,725,131
+29
| +0% | +$6.16K | 0.38% | 58 |
|
|
2021
Q2 | $403M | Buy |
1,725,102
+15,415
| +0.9% | +$3.6M | 0.41% | 52 |
|
|
2021
Q1 | $371M | Buy |
1,709,687
+121,743
| +8% | +$26.4M | 0.41% | 51 |
|
|
2020
Q4 | $338M | Buy |
1,587,944
+140,838
| +10% | +$30M | 0.41% | 55 |
|
|
2020
Q3 | $238M | Buy |
1,447,106
+362,958
| +33% | +$59.7M | 0.33% | 68 |
|
|
2020
Q2 | $157M | Buy |
1,084,148
+33,866
| +3% | +$4.9M | 0.22% | 92 |
|
|
2020
Q1 | $141M | Buy |
1,050,282
+116,418
| +12% | +$15.6M | 0.24% | 85 |
|
|
2019
Q4 | $165M | Sell |
933,864
-50,096
| -5% | -$8.87M | 0.24% | 86 |
|
|
2019
Q3 | $166M | Sell |
983,960
-110,986
| -10% | -$18.8M | 0.25% | 87 |
|
|
2019
Q2 | $191M | Buy |
1,094,946
+22,638
| +2% | +$3.95M | 0.29% | 69 |
|
|
2019
Q1 | $170M | Buy |
1,072,308
+9,228
| +0.9% | +$1.47M | 0.26% | 76 |
|
|
2018
Q4 | $140M | Sell |
1,063,080
-143,842
| -12% | -$19M | 0.24% | 78 |
|
|
2018
Q3 | $201M | Sell |
1,206,922
-1,123
| -0.1% | -$187K | 0.3% | 60 |
|
|
2018
Q2 | $174M | Sell |
1,208,045
-196,082
| -14% | -$28.2M | 0.27% | 78 |
|
|
2018
Q1 | $203M | Sell |
1,404,127
-46,473
| -3% | -$6.72M | 0.31% | 65 |
|
|
2017
Q4 | $222M | Buy |
1,450,600
+26,223
| +2% | +$4.02M | 0.32% | 62 |
|
|
2017
Q3 | $202M | Sell |
1,424,377
-34,718
| -2% | -$4.92M | 0.3% | 62 |
|
|
2017
Q2 | $194M | Buy |
1,459,095
+49,592
| +4% | +$6.61M | 0.31% | 60 |
|
|
2017
Q1 | $176M | Buy |
1,409,503
+49,417
| +4% | +$6.17M | 0.28% | 73 |
|
|
2016
Q4 | $158M | Sell |
1,360,086
-53,522
| -4% | -$6.2M | 0.27% | 76 |
|
|
2016
Q3 | $165M | Sell |
1,413,608
-34,454
| -2% | -$4.02M | 0.29% | 70 |
|
|
2016
Q2 | $168M | Buy |
1,448,062
+15,943
| +1% | +$1.85M | 0.31% | 66 |
|
|
2016
Q1 | $160M | Sell |
1,432,119
-26,551
| -2% | -$2.98M | 0.3% | 65 |
|
|
2015
Q4 | $151M | Sell |
1,458,670
-43,434
| -3% | -$4.5M | 0.3% | 65 |
|
|
2015
Q3 | $142M | Sell |
1,502,104
-8,874
| -0.6% | -$840K | 0.28% | 64 |
|
|
2015
Q2 | $154M | Sell |
1,510,978
-29,780
| -2% | -$3.04M | 0.28% | 68 |
|
|
2015
Q1 | $161M | Sell |
1,540,758
-83,035
| -5% | -$8.66M | 0.29% | 62 |
|
|
2014
Q4 | $162M | Sell |
1,623,793
-4,775
| -0.3% | -$477K | 0.27% | 67 |
|
|
2014
Q3 | $152M | Buy |
1,628,568
+3,053
| +0.2% | +$284K | 0.26% | 69 |
|
|
2014
Q2 | $151M | Buy |
1,625,515
+47,807
| +3% | +$4.44M | 0.26% | 68 |
|
|
2014
Q1 | $146M | Sell |
1,577,708
-69,985
| -4% | -$6.49M | 0.27% | 65 |
|
|
2013
Q4 | $151M | Buy |
1,647,693
+75,365
| +5% | +$6.89M | 0.28% | 65 |
|
|
2013
Q3 | $131M | Sell |
1,572,328
-215,577
| -12% | -$17.9M | 0.26% | 70 |
|
|
2013
Q2 | $142M | Buy |
+1,787,905
| New | +$142M | 0.3% | 64 |
|