Alexandria Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $218K | Sell |
1,090
-10
| -0.9% | -$2.13K | 0.02% | 238 |
|
|
2021
Q2 | $227K | Buy |
1,100
+74
| +7% | +$15.6K | 0.02% | 247 |
|
|
2021
Q1 | $210K | Hold |
1,026
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $206K | Sell |
1,026
-7,378
| -88% | -$1.34M | 0.02% | 235 |
|
|
2020
Q3 | $1.3M | Sell |
8,404
-11
| -0.1% | -$1.64K | 0.16% | 129 |
|
|
2020
Q2 | $1.15M | Sell |
8,415
-10
| -0.1% | -$1.32K | 0.15% | 131 |
|
|
2020
Q1 | $1.06M | Sell |
8,425
-107
| -1% | -$16.5K | 0.17% | 117 |
|
|
2019
Q4 | $1.42M | Buy |
8,532
+2
| +0% | +$327 | 0.19% | 121 |
|
|
2019
Q3 | $1.36M | Sell |
8,530
-6
| -0.1% | -$954 | 0.2% | 116 |
|
|
2019
Q2 | $1.4M | Sell |
8,536
-32
| -0.4% | -$5.09K | 0.2% | 127 |
|
|
2019
Q1 | $1.28M | Sell |
8,568
-108
| -1% | -$15.1K | 0.19% | 131 |
|
|
2018
Q4 | $1.08M | Sell |
8,676
-376
| -4% | -$51.3K | 0.18% | 132 |
|
|
2018
Q3 | $1.36M | Hold |
9,052
| – | – | 0.2% | 118 |
|
|
2018
Q2 | $1.18M | Buy |
9,052
+89
| +1% | +$11.8K | 0.18% | 123 |
|
|
2018
Q1 | $1.17M | Sell |
8,963
-11
| -0.1% | -$1.52K | 0.17% | 123 |
|
|
2017
Q4 | $1.24M | Buy |
8,974
+725
| +9% | +$97.2K | 0.18% | 122 |
|
|
2017
Q3 | $1.06M | Buy |
8,249
+1
| +0% | +$124 | 0.27% | 72 |
|
|
2017
Q2 | $993K | Hold |
8,248
| – | – | 0.25% | 72 |
|
|
2017
Q1 | $930K | Buy |
8,248
+4
| +0% | +$442 | 0.23% | 76 |
|
|
2016
Q4 | $863K | Sell |
8,244
-44
| -0.5% | -$4.47K | 0.22% | 79 |
|
|
2016
Q3 | $868K | Sell |
8,288
-111
| -1% | -$11.6K | 0.16% | 85 |
|
|
2016
Q2 | $878K | Sell |
8,399
-111
| -1% | -$11.4K | 0.16% | 92 |
|
|
2016
Q1 | $857K | Sell |
8,510
-137
| -2% | -$12.8K | 0.15% | 92 |
|
|
2015
Q4 | $805K | Buy |
8,647
+139
| +2% | +$12.7K | 0.2% | 88 |
|
|
2015
Q3 | $724K | Hold |
8,508
| – | – | 0.18% | 92 |
|
|
2015
Q2 | $780K | Sell |
8,508
-111
| -1% | -$10.3K | 0.17% | 90 |
|
|
2015
Q1 | $808K | Hold |
8,619
| – | – | 0.29% | 47 |
|
|
2014
Q4 | $774K | Hold |
8,619
| – | – | 0.3% | 48 |
|
|
2014
Q3 | $721K | Sell |
8,619
-724
| -8% | -$61.5K | 0.31% | 51 |
|
|
2014
Q2 | $780K | Sell |
9,343
-3,961
| -30% | -$331K | 0.33% | 51 |
|
|
2014
Q1 | $1.11M | Buy |
13,304
+167
| +1% | +$13.8K | 0.49% | 39 |
|
|
2013
Q4 | $1.08M | Hold |
13,137
| – | – | 0.47% | 39 |
|
|
2013
Q3 | $980K | Sell |
13,137
-66
| -0.5% | -$4.9K | 0.45% | 41 |
|
|
2013
Q2 | $941K | Buy |
+13,203
| New | +$910K | 0.46% | 40 |
|
Other funds holding HON
WA
Alexandria Capital's HON Position: Q3 2021 in Review
Alexandria Capital reduced its Honeywell (HON) stake by 0.91% in Q3 2021, selling an estimated $2.13K and leaving 1,090 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #238.
Alexandria Capital first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.42M in Q4 2019. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.
- Alexandria Capital held 1,090 shares of Honeywell worth $218K as of Q3 2021.
- Alexandria Capital sold 10 Honeywell shares in Q3 2021, an estimated $2.13K.
- Honeywell made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #238 holding.
- Alexandria Capital first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Honeywell position peaked at $1.42M in Q4 2019.
- 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.