Alexandria Capital’s Honeywell HON Stock Holding History

Alexandria Capital’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$218K	Sell	1,027 -10	-1%	-$2.12K	0.02%	238
2021 Q2	$227K	Buy	1,037 +70	+7%	+$15.3K	0.02%	247
2021 Q1	$210K	Hold	967	–	–	0.02%	247
2020 Q4	$206K	Sell	967 -6,954	-88%	-$1.48M	0.02%	235
2020 Q3	$1.3M	Sell	7,921 -10	-0.1%	-$1.65K	0.16%	129
2020 Q2	$1.15M	Sell	7,931 -10	-0.1%	-$1.45K	0.15%	131
2020 Q1	$1.06M	Sell	7,941 -100	-1%	-$13.4K	0.17%	117
2019 Q4	$1.42M	Buy	8,041 +1	+0%	+$177	0.19%	121
2019 Q3	$1.36M	Sell	8,040 -5	-0.1%	-$846	0.2%	116
2019 Q2	$1.4M	Sell	8,045 -30	-0.4%	-$5.24K	0.2%	127
2019 Q1	$1.28M	Sell	8,075 -102	-1%	-$16.2K	0.19%	131
2018 Q4	$1.08M	Sell	8,177 -354	-4%	-$46.8K	0.18%	131
2018 Q3	$1.36M	Hold	8,531	–	–	0.2%	118
2018 Q2	$1.18M	Buy	8,531 +83	+1%	+$11.5K	0.18%	123
2018 Q1	$1.17M	Sell	8,448 -10	-0.1%	-$1.39K	0.17%	123
2017 Q4	$1.24M	Buy	8,458 +683	+9%	+$100K	0.18%	122
2017 Q3	$1.06M	Buy	7,775 +1	+0%	+$136	0.27%	72
2017 Q2	$993K	Hold	7,774	–	–	0.25%	72
2017 Q1	$930K	Buy	7,774 +4	+0.1%	+$479	0.23%	76
2016 Q4	$863K	Sell	7,770 -41	-0.5%	-$4.55K	0.22%	79
2016 Q3	$868K	Sell	7,811 -105	-1%	-$11.7K	0.16%	85
2016 Q2	$878K	Sell	7,916 -105	-1%	-$11.6K	0.16%	92
2016 Q1	$857K	Sell	8,021 -129	-2%	-$13.8K	0.15%	92
2015 Q4	$805K	Buy	8,150 +131	+2%	+$12.9K	0.2%	88
2015 Q3	$724K	Hold	8,019	–	–	0.18%	92
2015 Q2	$780K	Sell	8,019 -105	-1%	-$10.2K	0.17%	90
2015 Q1	$808K	Hold	8,124	–	–	0.29%	47
2014 Q4	$774K	Hold	8,124	–	–	0.3%	48
2014 Q3	$721K	Sell	8,124 -682	-8%	-$60.5K	0.31%	51
2014 Q2	$780K	Sell	8,806 -3,733	-30%	-$331K	0.33%	51
2014 Q1	$1.11M	Buy	12,539 +158	+1%	+$14K	0.49%	39
2013 Q4	$1.08M	Hold	12,381	–	–	0.47%	39
2013 Q3	$980K	Sell	12,381 -63	-0.5%	-$4.99K	0.45%	41
2013 Q2	$941K	Buy	+12,444	New	+$941K	0.46%	40