Alpha Cubed Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.05M | Sell |
5,398
-199
| -4% | -$38.9K | 0.04% | 118 |
|
|
2025
Q3 | $1.11M | Sell |
5,597
-789
| -12% | -$165K | 0.04% | 114 |
|
|
2025
Q2 | $1.4M | Buy |
6,386
+77
| +1% | +$15.6K | 0.05% | 103 |
|
|
2025
Q1 | $1.26M | Buy |
6,309
+2,554
| +68% | +$517K | 0.06% | 110 |
|
|
2024
Q4 | $799K | Sell |
3,755
-191
| -5% | -$39.8K | 0.04% | 123 |
|
|
2024
Q3 | $769K | Sell |
3,946
-1,013
| -20% | -$196K | 0.03% | 121 |
|
|
2024
Q2 | $998K | Buy |
4,959
+342
| +7% | +$65.1K | 0.05% | 111 |
|
|
2024
Q1 | $893K | Buy |
4,617
+273
| +6% | +$51.4K | 0.05% | 114 |
|
|
2023
Q4 | $859K | Buy |
4,344
+495
| +13% | +$89.2K | 0.05% | 126 |
|
|
2023
Q3 | $670K | Buy |
3,849
+276
| +8% | +$50.5K | 0.05% | 119 |
|
|
2023
Q2 | $699K | Buy |
3,573
+224
| +7% | +$41.6K | 0.05% | 122 |
|
|
2023
Q1 | $603K | Sell |
3,349
-736
| -18% | -$138K | 0.04% | 137 |
|
|
2022
Q4 | $825K | Buy |
4,085
+1,061
| +35% | +$203K | 0.06% | 129 |
|
|
2022
Q3 | $476K | Sell |
3,024
-2,147
| -42% | -$374K | 0.04% | 152 |
|
|
2022
Q2 | $847K | Buy |
5,171
+468
| +10% | +$84K | 0.06% | 127 |
|
|
2022
Q1 | $863K | Buy |
4,703
+1,913
| +69% | +$354K | 0.06% | 143 |
|
|
2021
Q4 | $548K | Buy |
2,790
+60
| +2% | +$12.1K | 0.04% | 168 |
|
|
2021
Q3 | $546K | Sell |
2,730
-1,289
| -32% | -$275K | 0.04% | 156 |
|
|
2021
Q2 | $831K | Sell |
4,019
-58
| -1% | -$12.3K | 0.06% | 131 |
|
|
2021
Q1 | $834K | Buy |
4,077
+706
| +21% | +$138K | 0.06% | 122 |
|
|
2020
Q4 | $676K | Sell |
3,371
-17
| -0.5% | -$3.09K | 0.06% | 132 |
|
|
2020
Q3 | $526K | Sell |
3,388
-1,200
| -26% | -$178K | 0.05% | 133 |
|
|
2020
Q2 | $625K | Sell |
4,588
-183
| -4% | -$24.2K | 0.07% | 106 |
|
|
2020
Q1 | $602K | Buy |
4,771
+197
| +4% | +$30.4K | 0.07% | 106 |
|
|
2019
Q4 | $763K | Sell |
4,574
-448
| -9% | -$73.2K | 0.08% | 116 |
|
|
2019
Q3 | $801K | Sell |
5,022
-496
| -9% | -$78.9K | 0.09% | 103 |
|
|
2019
Q2 | $908K | Sell |
5,518
-5,492
| -50% | -$874K | 0.11% | 99 |
|
|
2019
Q1 | $1.65M | Buy |
11,010
+89
| +0.8% | +$12.4K | 0.2% | 82 |
|
|
2018
Q4 | $1.36M | Sell |
10,921
-4,954
| -31% | -$676K | 0.2% | 75 |
|
|
2018
Q3 | $2.2M | Buy |
15,875
+3,180
| +25% | +$451K | 0.26% | 76 |
|
|
2018
Q2 | $1.65M | Buy |
12,695
+67
| +0.5% | +$8.91K | 0.21% | 73 |
|
|
2018
Q1 | $1.65M | Buy |
12,628
+284
| +2% | +$39.3K | 0.22% | 73 |
|
|
2017
Q4 | $1.71M | Buy |
12,344
+7,431
| +151% | +$997K | 0.22% | 69 |
|
|
2017
Q3 | $629K | Buy |
4,913
+411
| +9% | +$51K | 0.09% | 114 |
|
|
2017
Q2 | $542K | Buy |
4,502
+122
| +3% | +$14.4K | 0.09% | 107 |
|
|
2017
Q1 | $494K | Buy |
4,380
+386
| +10% | +$42.6K | 0.1% | 107 |
|
|
2016
Q4 | $418K | Sell |
3,994
-133
| -3% | -$13.5K | 0.1% | 116 |
|
|
2016
Q3 | $432K | Buy |
4,127
+16
| +0.4% | +$1.67K | 0.12% | 109 |
|
|
2016
Q2 | $430K | Buy |
4,111
+229
| +6% | +$23.5K | 0.15% | 88 |
|
|
2016
Q1 | $391K | Sell |
3,882
-571
| -13% | -$53.5K | 0.12% | 105 |
|
|
2015
Q4 | $414K | Buy |
4,453
+40
| +0.9% | +$3.67K | 0.11% | 122 |
|
|
2015
Q3 | $410K | Buy |
4,413
+187
| +4% | +$17K | 0.11% | 128 |
|
|
2015
Q2 | $387K | Buy |
4,226
+102
| +2% | +$9.51K | 0.1% | 132 |
|
|
2015
Q1 | $387K | Buy |
4,124
+368
| +10% | +$33.7K | 0.12% | 127 |
|
|
2014
Q4 | $337K | Sell |
3,756
-111
| -3% | -$9.55K | 0.13% | 114 |
|
|
2014
Q3 | $324K | Sell |
3,867
-557
| -13% | -$47.3K | 0.15% | 120 |
|
|
2014
Q2 | $369K | Sell |
4,424
-111
| -2% | -$9.28K | 0.16% | 132 |
|
|
2014
Q1 | $378K | Sell |
4,535
-14,652
| -76% | -$1.21M | 0.2% | 124 |
|
|
2013
Q4 | $1.57M | Buy |
+19,187
| New | +$1.5M | 0.56% | 68 |
|
Other funds holding HON
JSC
