TDAM USA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.9M | Buy |
9,103
+175
| +2% | +$36.5K | 0.12% | 125 |
|
|
2021
Q3 | $1.9M | Sell |
8,928
-460
| -5% | -$97.6K | 0.12% | 119 |
|
|
2021
Q2 | $2.2M | Sell |
9,388
-1,032
| -10% | -$241K | 0.14% | 118 |
|
|
2021
Q1 | $2.26M | Sell |
10,420
-214
| -2% | -$46.5K | 0.14% | 129 |
|
|
2020
Q4 | $2.26M | Buy |
10,634
+2,374
| +29% | +$505K | 0.14% | 128 |
|
|
2020
Q3 | $1.36M | Sell |
8,260
-1,000
| -11% | -$165K | 0.09% | 139 |
|
|
2020
Q2 | $1.33M | Sell |
9,260
-1,293
| -12% | -$185K | 0.1% | 144 |
|
|
2020
Q1 | $1.41M | Sell |
10,553
-170
| -2% | -$22.7K | 0.12% | 140 |
|
|
2019
Q4 | $1.9M | Sell |
10,723
-315
| -3% | -$55.8K | 0.12% | 139 |
|
|
2019
Q3 | $1.87M | Sell |
11,038
-3,425
| -24% | -$580K | 0.13% | 140 |
|
|
2019
Q2 | $2.53M | Buy |
14,463
+536
| +4% | +$93.6K | 0.18% | 119 |
|
|
2019
Q1 | $2.21M | Sell |
13,927
-1,747
| -11% | -$278K | 0.16% | 117 |
|
|
2018
Q4 | $2.07M | Sell |
15,674
-2,203
| -12% | -$291K | 0.15% | 118 |
|
|
2018
Q3 | $2.65M | Sell |
17,877
-243
| -1% | -$36K | 0.16% | 116 |
|
|
2018
Q2 | $2.5M | Sell |
18,120
-726
| -4% | -$100K | 0.16% | 115 |
|
|
2018
Q1 | $2.61M | Sell |
18,846
-7,576
| -29% | -$1.05M | 0.16% | 107 |
|
|
2017
Q4 | $3.88M | Sell |
26,422
-276
| -1% | -$40.6K | 0.22% | 98 |
|
|
2017
Q3 | $3.63M | Sell |
26,698
-2,956
| -10% | -$402K | 0.21% | 99 |
|
|
2017
Q2 | $3.76M | Sell |
29,654
-1,510
| -5% | -$192K | 0.19% | 112 |
|
|
2017
Q1 | $3.73M | Sell |
31,164
-407
| -1% | -$48.7K | 0.19% | 107 |
|
|
2016
Q4 | $3.51M | Sell |
31,571
-10,747
| -25% | -$1.19M | 0.18% | 108 |
|
|
2016
Q3 | $4.7M | Sell |
42,318
-1,889
| -4% | -$210K | 0.23% | 108 |
|
|
2016
Q2 | $4.9M | Sell |
44,207
-5,658
| -11% | -$627K | 0.24% | 109 |
|
|
2016
Q1 | $5.33M | Sell |
49,865
-3,743
| -7% | -$400K | 0.26% | 104 |
|
|
2015
Q4 | $5.29M | Sell |
53,608
-9,530
| -15% | -$941K | 0.26% | 104 |
|
|
2015
Q3 | $5.7M | Sell |
63,138
-43,614
| -41% | -$3.94M | 0.29% | 101 |
|
|
2015
Q2 | $10.4M | Sell |
106,752
-1,095
| -1% | -$106K | 0.47% | 71 |
|
|
2015
Q1 | $10.7M | Sell |
107,847
-1,824
| -2% | -$181K | 0.44% | 80 |
|
|
2014
Q4 | $10.4M | Sell |
109,671
-2,940
| -3% | -$280K | 0.44% | 79 |
|
|
2014
Q3 | $10M | Sell |
112,611
-8,017
| -7% | -$712K | 0.43% | 79 |
|
|
2014
Q2 | $10.7M | Sell |
120,628
-8,074
| -6% | -$716K | 0.45% | 76 |
|
|
2014
Q1 | $11.4M | Sell |
128,702
-75,269
| -37% | -$6.66M | 0.49% | 68 |
|
|
2013
Q4 | $17.8M | Buy |
203,971
+87,520
| +75% | +$7.62M | 0.77% | 42 |
|
|
2013
Q3 | $9.22M | Sell |
116,451
-17,125
| -13% | -$1.36M | 0.44% | 75 |
|
|
2013
Q2 | $9.99M | Buy |
+133,576
| New | +$9.99M | 0.46% | 69 |
|