Alethea Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $391K | Buy |
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|
2023
Q3 | $344K | Buy |
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|
2023
Q2 | $386K | Sell |
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|
2023
Q1 | $404K | Buy |
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|
2022
Q4 | $452K | Sell |
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|
2022
Q3 | $693K | Buy |
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|
2022
Q2 | $376K | Sell |
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|
2022
Q1 | $497K | Sell |
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|
2021
Q4 | $543K | Hold |
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|
2021
Q3 | $552K | Sell |
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|
2021
Q2 | $658K | Sell |
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|
2021
Q1 | $738K | Hold |
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|
2020
Q4 | $723K | Sell |
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|
2020
Q3 | $560K | Buy |
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|
2020
Q2 | $492K | Sell |
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|
2020
Q1 | $468K | Sell |
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|
2019
Q4 | $624K | Sell |
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|
2019
Q3 | $702K | Sell |
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|
2019
Q2 | $786K | Hold |
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|
2019
Q1 | $715K | Hold |
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|
2018
Q4 | $595K | Sell |
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|
2018
Q3 | $832K | Hold |
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|
2018
Q2 | $720K | Sell |
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|
2018
Q1 | $867K | Buy |
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|
2017
Q4 | $905K | Buy |
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|
2017
Q3 | $808K | Buy |
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|
2017
Q2 | $626K | Hold |
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|
2017
Q1 | $587K | Sell |
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|
2016
Q4 | $776K | Sell |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.05M | Hold |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $777K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $859K | Buy |
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