Toronto Dominion Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
448,345
-139,318
| -24% | -$32.4M | 0.17% | 86 |
|
|
2025
Q1 | $124M | Buy |
587,663
+241,642
| +70% | +$51.2M | 0.24% | 54 |
|
|
2024
Q4 | $78.2M | Buy |
346,021
+19,010
| +6% | +$4.29M | 0.12% | 90 |
|
|
2024
Q3 | $67.6M | Sell |
327,011
-18,998
| -5% | -$3.93M | 0.12% | 93 |
|
|
2024
Q2 | $73.9M | Sell |
346,009
-56,104
| -14% | -$12M | 0.12% | 89 |
|
|
2024
Q1 | $82.5M | Sell |
402,113
-43,079
| -10% | -$8.84M | 0.13% | 94 |
|
|
2023
Q4 | $93.4M | Buy |
445,192
+84,463
| +23% | +$17.7M | 0.14% | 100 |
|
|
2023
Q3 | $66.6M | Sell |
360,729
-180,817
| -33% | -$33.4M | 0.11% | 123 |
|
|
2023
Q2 | $112M | Sell |
541,546
-123,780
| -19% | -$25.7M | 0.17% | 86 |
|
|
2023
Q1 | $127M | Buy |
665,326
+230,853
| +53% | +$44.1M | 0.21% | 76 |
|
|
2022
Q4 | $93.1M | Buy |
434,473
+86,306
| +25% | +$18.5M | 0.14% | 99 |
|
|
2022
Q3 | $58.1M | Sell |
348,167
-5,548
| -2% | -$926K | 0.1% | 113 |
|
|
2022
Q2 | $61.5M | Sell |
353,715
-56,419
| -14% | -$9.8M | 0.11% | 121 |
|
|
2022
Q1 | $79.8M | Sell |
410,134
-280,459
| -41% | -$54.6M | 0.12% | 113 |
|
|
2021
Q4 | $144M | Buy |
690,593
+86,854
| +14% | +$18.1M | 0.19% | 79 |
|
|
2021
Q3 | $128M | Buy |
603,739
+42,890
| +8% | +$9.1M | 0.2% | 74 |
|
|
2021
Q2 | $123M | Buy |
560,849
+134,357
| +32% | +$29.5M | 0.19% | 77 |
|
|
2021
Q1 | $92.6M | Sell |
426,492
-77,265
| -15% | -$16.8M | 0.16% | 89 |
|
|
2020
Q4 | $107M | Buy |
503,757
+73,257
| +17% | +$15.6M | 0.2% | 83 |
|
|
2020
Q3 | $70.9M | Sell |
430,500
-3,227
| -0.7% | -$531K | 0.17% | 98 |
|
|
2020
Q2 | $62.7M | Sell |
433,727
-41,198
| -9% | -$5.96M | 0.16% | 100 |
|
|
2020
Q1 | $63.5M | Sell |
474,925
-65,395
| -12% | -$8.75M | 0.19% | 83 |
|
|
2019
Q4 | $95.6M | Buy |
540,320
+39,314
| +8% | +$6.96M | 0.16% | 90 |
|
|
2019
Q3 | $84.8M | Sell |
501,006
-459,340
| -48% | -$77.7M | 0.18% | 79 |
|
|
2019
Q2 | $83.9M | Buy |
960,346
+431,528
| +82% | +$37.7M | 0.18% | 71 |
|
|
2019
Q1 | $84M | Buy |
528,818
+79,952
| +18% | +$12.7M | 0.13% | 75 |
|
|
2018
Q4 | $59.3M | Sell |
448,866
-67,381
| -13% | -$8.9M | 0.1% | 82 |
|
|
2018
Q3 | $82.3M | Sell |
516,247
-5,470
| -1% | -$872K | 0.15% | 73 |
|
|
2018
Q2 | $72M | Buy |
521,717
+97,258
| +23% | +$13.4M | 0.15% | 81 |
|
|
2018
Q1 | $58.8M | Buy |
424,459
+81,195
| +24% | +$11.2M | 0.13% | 76 |
|
|
2017
Q4 | $50.5M | Buy |
343,264
+40,251
| +13% | +$5.92M | 0.15% | 79 |
|
|
2017
Q3 | $41.2M | Buy |
303,013
+31,111
| +11% | +$4.23M | 0.13% | 84 |
|
|
2017
Q2 | $34.7M | Buy |
271,902
+54,869
| +25% | +$7.01M | 0.11% | 101 |
|
|
2017
Q1 | $26M | Buy |
217,033
+77,247
| +55% | +$9.24M | 0.07% | 120 |
|
|
2016
Q4 | $15.5M | Buy |
139,786
+112,902
| +420% | +$12.5M | 0.05% | 129 |
|
|
2016
Q3 | $2.97M | Buy |
26,884
+18,448
| +219% | +$2.04M | 0.01% | 174 |
|
|
2016
Q2 | $938K | Sell |
8,436
-482
| -5% | -$53.6K | ﹤0.01% | 235 |
|
|
2016
Q1 | $952K | Sell |
8,918
-18,773
| -68% | -$2M | 0.01% | 196 |
|
|
2015
Q4 | $2.74M | Sell |
27,691
-464
| -2% | -$45.8K | 0.02% | 150 |
|
|
2015
Q3 | $2.54M | Buy |
28,155
+3,198
| +13% | +$289K | 0.01% | 152 |
|
|
2015
Q2 | $2.43M | Buy |
24,957
+1,302
| +6% | +$127K | 0.01% | 174 |
|
|
2015
Q1 | $2.35M | Sell |
23,655
-11,430
| -33% | -$1.14M | 0.01% | 177 |
|
|
2014
Q4 | $3.34M | Buy |
35,085
+18,384
| +110% | +$1.75M | 0.01% | 158 |
|
|
2014
Q3 | $1.38M | Sell |
16,701
-4
| -0% | -$330 | ﹤0.01% | 215 |
|
|
2014
Q2 | $1.48M | Buy |
16,705
+2,367
| +17% | +$210K | ﹤0.01% | 208 |
|
|
2014
Q1 | $1.27M | Sell |
14,338
-1,358
| -9% | -$120K | ﹤0.01% | 215 |
|
|
2013
Q4 | $1.37M | Buy |
15,696
+13,137
| +513% | +$1.14M | ﹤0.01% | 207 |
|
|
2013
Q3 | $202K | Sell |
2,559
-53
| -2% | -$4.18K | ﹤0.01% | 354 |
|
|
2013
Q2 | $198K | Buy |
+2,612
| New | +$198K | ﹤0.01% | 362 |
|