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 |
-1,977
| Closed | -$391K | – | 44 |
|
|
2023
Q4 | $391K | Buy |
1,977
+1
| +0.1% | +$180 | 0.45% | 7 |
|
|
2023
Q3 | $344K | Buy |
1,976
+3
| +0.2% | +$549 | 0.42% | 27 |
|
|
2023
Q2 | $386K | Sell |
1,973
-267
| -12% | -$49.6K | 0.41% | 31 |
|
|
2023
Q1 | $404K | Buy |
2,240
+1
| +0% | +$188 | 0.43% | 33 |
|
|
2022
Q4 | $452K | Sell |
2,239
-2,163
| -49% | -$413K | 0.43% | 8 |
|
|
2022
Q3 | $693K | Buy |
4,402
+2,109
| +92% | +$367K | 0.88% | 7 |
|
|
2022
Q2 | $376K | Sell |
2,293
-417
| -15% | -$74.9K | 0.47% | 28 |
|
|
2022
Q1 | $497K | Sell |
2,710
-51
| -2% | -$9.44K | 0.45% | 36 |
|
|
2021
Q4 | $543K | Hold |
2,761
| – | – | 0.46% | 24 |
|
|
2021
Q3 | $552K | Sell |
2,761
-424
| -13% | -$90.4K | 0.49% | 35 |
|
|
2021
Q2 | $658K | Sell |
3,185
-422
| -12% | -$89.2K | 0.41% | 33 |
|
|
2021
Q1 | $738K | Hold |
3,607
| – | – | 0.45% | 34 |
|
|
2020
Q4 | $723K | Sell |
3,607
-4
| -0.1% | -$727 | 0.36% | 26 |
|
|
2020
Q3 | $560K | Buy |
3,611
+4
| +0.1% | +$594 | 0.38% | 37 |
|
|
2020
Q2 | $492K | Sell |
3,607
-107
| -3% | -$14.2K | 0.29% | 40 |
|
|
2020
Q1 | $468K | Sell |
3,714
-26
| -0.7% | -$4.02K | 0.3% | 36 |
|
|
2019
Q4 | $624K | Sell |
3,740
-663
| -15% | -$108K | 0.27% | 30 |
|
|
2019
Q3 | $702K | Sell |
4,403
-372
| -8% | -$59.2K | 0.44% | 26 |
|
|
2019
Q2 | $786K | Hold |
4,775
| – | – | 0.51% | 27 |
|
|
2019
Q1 | $715K | Hold |
4,775
| – | – | 0.51% | 27 |
|
|
2018
Q4 | $595K | Sell |
4,775
-760
| -14% | -$104K | 0.87% | 24 |
|
|
2018
Q3 | $832K | Hold |
5,535
| – | – | 1.25% | 17 |
|
|
2018
Q2 | $720K | Sell |
5,535
-1,107
| -17% | -$147K | 1.23% | 17 |
|
|
2018
Q1 | $867K | Buy |
6,642
+111
| +2% | +$15.4K | 1.18% | 21 |
|
|
2017
Q4 | $905K | Buy |
6,531
+221
| +4% | +$29.6K | 1.44% | 19 |
|
|
2017
Q3 | $808K | Buy |
6,310
+1,107
| +21% | +$137K | 0.95% | 28 |
|
|
2017
Q2 | $626K | Hold |
5,203
| – | – | 0.71% | 41 |
|
|
2017
Q1 | $587K | Sell |
5,203
-2,214
| -30% | -$244K | 0.7% | 38 |
|
|
2016
Q4 | $776K | Sell |
7,417
-2,265
| -23% | -$230K | 0.98% | 31 |
|
|
2016
Q3 | $1.01M | Sell |
9,682
-334
| -3% | -$34.9K | 1.41% | 26 |
|
|
2016
Q2 | $1.05M | Hold |
10,016
| – | – | 1.44% | 24 |
|
|
2016
Q1 | $1.01M | Buy |
10,016
+1,669
| +20% | +$156K | 1.12% | 30 |
|
|
2015
Q4 | $777K | Buy |
+8,347
| New | +$765K | 0.9% | 39 |
|
|
2015
Q1 | – | Sell |
-9,571
| Closed | -$859K | – | 90 |
|
|
2014
Q4 | $859K | Buy |
+9,571
| New | +$823K | 0.88% | 37 |
|
Other funds holding HON
Alethea Capital Management's HON Position: Q1 2024 in Review
Alethea Capital Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,977 shares — an estimated $391K sold.
Alethea Capital Management first reported a position in HON in Q4 2014 and held it in 34 quarters. The position peaked at $1.05M in Q2 2016. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Alethea Capital Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,977 Honeywell shares in Q1 2024, an estimated $391K.
- Alethea Capital Management first reported a position in Honeywell in Q4 2014 and held it in 34 quarters.
- Alethea Capital Management's Honeywell position peaked at $1.05M in Q2 2016.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.