Alley Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.9M | Buy |
52,502
+1,050
| +2% | +$219K | 1.74% | 25 |
|
|
2021
Q3 | $10.9M | Buy |
51,452
+848
| +2% | +$180K | 1.96% | 22 |
|
|
2021
Q2 | $11.1M | Buy |
50,604
+1,764
| +4% | +$387K | 2.02% | 22 |
|
|
2021
Q1 | $10.6M | Buy |
48,840
+593
| +1% | +$129K | 2.09% | 20 |
|
|
2020
Q4 | $10.3M | Sell |
48,247
-107,910
| -69% | -$23M | 2.13% | 19 |
|
|
2020
Q3 | $25.7M | Buy |
156,157
+933
| +0.6% | +$154K | 1.86% | 27 |
|
|
2020
Q2 | $22.4M | Buy |
155,224
+135,332
| +680% | +$19.6M | 1.74% | 30 |
|
|
2020
Q1 | $2.66M | Buy |
19,892
+605
| +3% | +$80.9K | 0.31% | 52 |
|
|
2019
Q4 | $3.41M | Buy |
19,287
+250
| +1% | +$44.3K | 0.88% | 48 |
|
|
2019
Q3 | $3.22M | Buy |
19,037
+569
| +3% | +$96.3K | 0.88% | 48 |
|
|
2019
Q2 | $3.22M | Buy |
18,468
+413
| +2% | +$72.1K | 0.91% | 47 |
|
|
2019
Q1 | $2.87M | Buy |
18,055
+630
| +4% | +$100K | 0.84% | 49 |
|
|
2018
Q4 | $2.3M | Buy |
17,425
+639
| +4% | +$84.4K | 0.76% | 51 |
|
|
2018
Q3 | $2.68M | Buy |
16,786
+1,054
| +7% | +$168K | 0.82% | 50 |
|
|
2018
Q2 | $2.17M | Buy |
15,732
+91
| +0.6% | +$12.6K | 0.73% | 55 |
|
|
2018
Q1 | $2.17M | Buy |
+15,641
| New | +$2.17M | 0.74% | 58 |
|