Alera Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $816K | Buy |
3,948
+188
| +5% | +$38.9K | 0.1% | 88 |
|
|
2024
Q2 | $803K | Sell |
3,760
-366
| -9% | -$78.2K | 0.1% | 87 |
|
|
2024
Q1 | $847K | Sell |
4,126
-252
| -6% | -$51.7K | 0.11% | 78 |
|
|
2023
Q4 | $918K | Sell |
4,378
-151
| -3% | -$31.7K | 0.12% | 64 |
|
|
2023
Q3 | $837K | Sell |
4,529
-27
| -0.6% | -$4.99K | 0.14% | 65 |
|
|
2023
Q2 | $945K | Buy |
4,556
+254
| +6% | +$52.7K | 0.2% | 57 |
|
|
2023
Q1 | $822K | Sell |
4,302
-14
| -0.3% | -$2.68K | 0.19% | 61 |
|
|
2022
Q4 | $925K | Sell |
4,316
-295
| -6% | -$63.2K | 0.22% | 49 |
|
|
2022
Q3 | $770K | Buy |
4,611
+9
| +0.2% | +$1.5K | 0.22% | 59 |
|
|
2022
Q2 | $801K | Sell |
4,602
-42
| -0.9% | -$7.31K | 0.22% | 64 |
|
|
2022
Q1 | $903K | Buy |
+4,644
| New | +$903K | 0.21% | 66 |
|
|
2019
Q2 | – | Sell |
-382
| Closed | -$61K | – | 471 |
|
|
2019
Q1 | $61K | Buy |
382
+44
| +13% | +$7.03K | 0.03% | 142 |
|
|
2018
Q4 | $45K | Buy |
+338
| New | +$45K | 0.03% | 184 |
|