Alethea Capital Management’s Honeywell HON Stock Holding History

Alethea Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,863	Closed	-$391K	–	44
2023 Q4	$391K	Buy	1,863 +1	+0.1%	+$210	0.45%	7
2023 Q3	$344K	Buy	1,862 +2	+0.1%	+$369	0.42%	27
2023 Q2	$386K	Sell	1,860 -251	-12%	-$52.1K	0.41%	31
2023 Q1	$404K	Buy	2,111 +1	+0%	+$191	0.43%	33
2022 Q4	$452K	Sell	2,110 -2,039	-49%	-$437K	0.43%	8
2022 Q3	$693K	Buy	4,149 +1,988	+92%	+$332K	0.88%	7
2022 Q2	$376K	Sell	2,161 -393	-15%	-$68.4K	0.47%	28
2022 Q1	$497K	Sell	2,554 -48	-2%	-$9.34K	0.45%	36
2021 Q4	$543K	Hold	2,602	–	–	0.46%	23
2021 Q3	$552K	Sell	2,602 -400	-13%	-$84.9K	0.49%	35
2021 Q2	$658K	Sell	3,002 -398	-12%	-$87.2K	0.41%	33
2021 Q1	$738K	Hold	3,400	–	–	0.45%	34
2020 Q4	$723K	Sell	3,400 -3	-0.1%	-$638	0.36%	26
2020 Q3	$560K	Buy	3,403 +3	+0.1%	+$494	0.38%	37
2020 Q2	$492K	Sell	3,400 -100	-3%	-$14.5K	0.29%	40
2020 Q1	$468K	Sell	3,500 -25	-0.7%	-$3.34K	0.3%	36
2019 Q4	$624K	Sell	3,525 -625	-15%	-$111K	0.27%	30
2019 Q3	$702K	Sell	4,150 -350	-8%	-$59.2K	0.44%	26
2019 Q2	$786K	Hold	4,500	–	–	0.51%	27
2019 Q1	$715K	Hold	4,500	–	–	0.51%	27
2018 Q4	$595K	Sell	4,500 -717	-14%	-$94.8K	0.87%	24
2018 Q3	$832K	Hold	5,217	–	–	1.25%	17
2018 Q2	$720K	Sell	5,217 -1,043	-17%	-$144K	1.23%	17
2018 Q1	$867K	Buy	6,260 +104	+2%	+$14.4K	1.18%	21
2017 Q4	$905K	Buy	6,156 +209	+4%	+$30.7K	1.44%	19
2017 Q3	$808K	Buy	5,947 +1,043	+21%	+$142K	0.95%	28
2017 Q2	$626K	Hold	4,904	–	–	0.71%	41
2017 Q1	$587K	Sell	4,904 -2,086	-30%	-$250K	0.7%	38
2016 Q4	$776K	Sell	6,990 -2,136	-23%	-$237K	0.98%	29
2016 Q3	$1.01M	Sell	9,126 -314	-3%	-$34.9K	1.41%	26
2016 Q2	$1.05M	Hold	9,440	–	–	1.44%	24
2016 Q1	$1.01M	Buy	9,440 +1,573	+20%	+$168K	1.12%	30
2015 Q4	$777K	Buy	+7,867	New	+$777K	0.9%	39
2015 Q1	–	Sell	-9,021	Closed	-$859K	–	78
2014 Q4	$859K	Buy	+9,021	New	+$859K	0.88%	37