Alpha Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
34,995
+287
| +0.8% | +$66.8K | 1.4% | 24 |
|
|
2025
Q1 | $7.35M | Buy |
34,708
+947
| +3% | +$201K | 1.4% | 21 |
|
|
2024
Q4 | $7.63M | Buy |
33,761
+422
| +1% | +$95.3K | 1.4% | 23 |
|
|
2024
Q3 | $6.89M | Buy |
33,339
+242
| +0.7% | +$50K | 1.3% | 23 |
|
|
2024
Q2 | $7.07M | Buy |
33,097
+231
| +0.7% | +$49.3K | 1.38% | 22 |
|
|
2024
Q1 | $6.75M | Buy |
32,866
+182
| +0.6% | +$37.4K | 1.32% | 23 |
|
|
2023
Q4 | $6.85M | Buy |
32,684
+85
| +0.3% | +$17.8K | 1.42% | 19 |
|
|
2023
Q3 | $6.02M | Sell |
32,599
-506
| -2% | -$93.5K | 1.41% | 19 |
|
|
2023
Q2 | $7.09M | Hold |
33,105
| – | – | 1.77% | 10 |
|
|
2023
Q1 | $7.09M | Hold |
33,105
| – | – | 1.77% | 10 |
|
|
2022
Q4 | $7.09M | Sell |
33,105
-277
| -0.8% | -$59.4K | 1.77% | 10 |
|
|
2022
Q3 | $5.57M | Buy |
33,382
+777
| +2% | +$130K | 1.48% | 17 |
|
|
2022
Q2 | $5.67M | Buy |
32,605
+1,493
| +5% | +$259K | 1.55% | 16 |
|
|
2022
Q1 | $6.05M | Buy |
31,112
+1,000
| +3% | +$195K | 1.32% | 22 |
|
|
2021
Q4 | $6.28M | Buy |
30,112
+703
| +2% | +$147K | 1.39% | 22 |
|
|
2021
Q3 | $6.24M | Buy |
29,409
+74
| +0.3% | +$15.7K | 1.48% | 18 |
|
|
2021
Q2 | $6.44M | Buy |
29,335
+695
| +2% | +$152K | 1.51% | 17 |
|
|
2021
Q1 | $6.22M | Buy |
28,640
+457
| +2% | +$99.2K | 1.59% | 15 |
|
|
2020
Q4 | $6M | Buy |
28,183
+35
| +0.1% | +$7.45K | 1.51% | 15 |
|
|
2020
Q3 | $4.63M | Buy |
28,148
+515
| +2% | +$84.8K | 1.34% | 16 |
|
|
2020
Q2 | $4M | Buy |
27,633
+1,311
| +5% | +$190K | 1.37% | 16 |
|
|
2020
Q1 | $3.52M | Buy |
26,322
+801
| +3% | +$107K | 1.55% | 11 |
|
|
2019
Q4 | $4.52M | Sell |
25,521
-2,931
| -10% | -$519K | 1.66% | 11 |
|
|
2019
Q3 | $4.81M | Buy |
28,452
+919
| +3% | +$155K | 1.78% | 9 |
|
|
2019
Q2 | $4.81M | Sell |
27,533
-582
| -2% | -$102K | 1.81% | 8 |
|
|
2019
Q1 | $4.47M | Sell |
28,115
-110
| -0.4% | -$17.5K | 1.76% | 9 |
|
|
2018
Q4 | $3.73M | Sell |
28,225
-537
| -2% | -$70.9K | 1.75% | 10 |
|
|
2018
Q3 | $4.59M | Buy |
28,762
+749
| +3% | +$119K | 1.84% | 9 |
|
|
2018
Q2 | $3.87M | Sell |
28,013
-2,332
| -8% | -$322K | 1.57% | 11 |
|
|
2018
Q1 | $4.2M | Sell |
30,345
-1,743
| -5% | -$241K | 1.8% | 10 |
|
|
2017
Q4 | $4.72M | Sell |
32,088
-1,817
| -5% | -$267K | 2.23% | 6 |
|
|
2017
Q3 | $4.61M | Buy |
33,905
+155
| +0.5% | +$21.1K | 2.19% | 6 |
|
|
2017
Q2 | $4.31M | Sell |
33,750
-167
| -0.5% | -$21.3K | 2.13% | 6 |
|
|
2017
Q1 | $4.06M | Sell |
33,917
-3,700
| -10% | -$443K | 2.83% | 4 |
|
|
2016
Q4 | $4.18M | Buy |
37,617
+343
| +0.9% | +$38.1K | 2.87% | 5 |
|
|
2016
Q3 | $4.14M | Sell |
37,274
-1,300
| -3% | -$144K | 3.01% | 6 |
|
|
2016
Q2 | $4.28M | Sell |
38,574
-1,999
| -5% | -$222K | 3.08% | 3 |
|
|
2016
Q1 | $4.33M | Sell |
40,573
-644
| -2% | -$68.8K | 3.13% | 4 |
|
|
2015
Q4 | $4.07M | Buy |
41,217
+399
| +1% | +$39.4K | 3.22% | 6 |
|
|
2015
Q3 | $3.69M | Sell |
40,818
-688
| -2% | -$62.1K | 3.31% | 8 |
|
|
2015
Q2 | $4.04M | Buy |
41,506
+3,597
| +9% | +$350K | 3.04% | 7 |
|
|
2015
Q1 | $3.61M | Hold |
37,909
| – | – | 2.53% | 10 |
|
|
2014
Q4 | $3.61M | Buy |
37,909
+34,014
| +873% | +$3.24M | 2.53% | 10 |
|
|
2014
Q3 | $346K | Buy |
3,895
+1,106
| +40% | +$98.2K | 0.27% | 58 |
|
|
2014
Q2 | $247K | Sell |
2,789
-40
| -1% | -$3.54K | 0.18% | 74 |
|
|
2014
Q1 | $250K | Buy |
+2,829
| New | +$250K | 0.2% | 74 |
|
|
2013
Q4 | – | Sell |
-3,438
| Closed | -$272K | – | 81 |
|
|
2013
Q3 | $272K | Buy |
+3,438
| New | +$272K | 0.24% | 67 |
|