Alpha Cubed Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,019
+73
| +1% | +$17K | 0.05% | 103 |
|
|
2025
Q1 | $1.26M | Buy |
5,946
+2,407
| +68% | +$510K | 0.06% | 110 |
|
|
2024
Q4 | $799K | Sell |
3,539
-180
| -5% | -$40.7K | 0.04% | 123 |
|
|
2024
Q3 | $769K | Sell |
3,719
-955
| -20% | -$197K | 0.03% | 121 |
|
|
2024
Q2 | $998K | Buy |
4,674
+322
| +7% | +$68.8K | 0.05% | 111 |
|
|
2024
Q1 | $893K | Buy |
4,352
+258
| +6% | +$52.9K | 0.05% | 114 |
|
|
2023
Q4 | $859K | Buy |
4,094
+466
| +13% | +$97.7K | 0.05% | 126 |
|
|
2023
Q3 | $670K | Buy |
3,628
+260
| +8% | +$48K | 0.05% | 119 |
|
|
2023
Q2 | $699K | Buy |
3,368
+212
| +7% | +$44K | 0.05% | 122 |
|
|
2023
Q1 | $603K | Sell |
3,156
-694
| -18% | -$133K | 0.04% | 137 |
|
|
2022
Q4 | $825K | Buy |
3,850
+1,000
| +35% | +$214K | 0.06% | 129 |
|
|
2022
Q3 | $476K | Sell |
2,850
-2,024
| -42% | -$338K | 0.04% | 152 |
|
|
2022
Q2 | $847K | Buy |
4,874
+441
| +10% | +$76.6K | 0.06% | 127 |
|
|
2022
Q1 | $863K | Buy |
4,433
+1,803
| +69% | +$351K | 0.06% | 143 |
|
|
2021
Q4 | $548K | Buy |
2,630
+57
| +2% | +$11.9K | 0.04% | 168 |
|
|
2021
Q3 | $546K | Sell |
2,573
-1,215
| -32% | -$258K | 0.04% | 156 |
|
|
2021
Q2 | $831K | Sell |
3,788
-55
| -1% | -$12.1K | 0.06% | 131 |
|
|
2021
Q1 | $834K | Buy |
3,843
+666
| +21% | +$145K | 0.06% | 122 |
|
|
2020
Q4 | $676K | Sell |
3,177
-16
| -0.5% | -$3.4K | 0.06% | 132 |
|
|
2020
Q3 | $526K | Sell |
3,193
-1,131
| -26% | -$186K | 0.05% | 133 |
|
|
2020
Q2 | $625K | Sell |
4,324
-173
| -4% | -$25K | 0.07% | 106 |
|
|
2020
Q1 | $602K | Buy |
4,497
+186
| +4% | +$24.9K | 0.07% | 106 |
|
|
2019
Q4 | $763K | Sell |
4,311
-422
| -9% | -$74.7K | 0.08% | 116 |
|
|
2019
Q3 | $801K | Sell |
4,733
-468
| -9% | -$79.2K | 0.09% | 103 |
|
|
2019
Q2 | $908K | Sell |
5,201
-5,176
| -50% | -$904K | 0.11% | 99 |
|
|
2019
Q1 | $1.65M | Buy |
10,377
+84
| +0.8% | +$13.3K | 0.2% | 82 |
|
|
2018
Q4 | $1.36M | Sell |
10,293
-4,670
| -31% | -$617K | 0.2% | 75 |
|
|
2018
Q3 | $2.2M | Buy |
14,963
+2,998
| +25% | +$441K | 0.26% | 76 |
|
|
2018
Q2 | $1.65M | Buy |
11,965
+63
| +0.5% | +$8.7K | 0.21% | 73 |
|
|
2018
Q1 | $1.65M | Buy |
11,902
+268
| +2% | +$37.1K | 0.22% | 73 |
|
|
2017
Q4 | $1.71M | Buy |
11,634
+7,004
| +151% | +$1.03M | 0.22% | 69 |
|
|
2017
Q3 | $629K | Buy |
4,630
+387
| +9% | +$52.6K | 0.09% | 114 |
|
|
2017
Q2 | $542K | Buy |
4,243
+114
| +3% | +$14.6K | 0.09% | 107 |
|
|
2017
Q1 | $494K | Buy |
4,129
+365
| +10% | +$43.7K | 0.1% | 107 |
|
|
2016
Q4 | $418K | Sell |
3,764
-125
| -3% | -$13.9K | 0.1% | 116 |
|
|
2016
Q3 | $432K | Buy |
3,889
+14
| +0.4% | +$1.56K | 0.12% | 109 |
|
|
2016
Q2 | $430K | Buy |
3,875
+216
| +6% | +$24K | 0.15% | 88 |
|
|
2016
Q1 | $391K | Sell |
3,659
-538
| -13% | -$57.5K | 0.12% | 105 |
|
|
2015
Q4 | $414K | Buy |
4,197
+38
| +0.9% | +$3.75K | 0.11% | 122 |
|
|
2015
Q3 | $410K | Buy |
4,159
+176
| +4% | +$17.4K | 0.11% | 128 |
|
|
2015
Q2 | $387K | Buy |
3,983
+96
| +2% | +$9.33K | 0.1% | 132 |
|
|
2015
Q1 | $387K | Buy |
3,887
+347
| +10% | +$34.5K | 0.12% | 127 |
|
|
2014
Q4 | $337K | Sell |
3,540
-105
| -3% | -$10K | 0.13% | 114 |
|
|
2014
Q3 | $324K | Sell |
3,645
-524
| -13% | -$46.6K | 0.15% | 120 |
|
|
2014
Q2 | $369K | Sell |
4,169
-105
| -2% | -$9.29K | 0.16% | 132 |
|
|
2014
Q1 | $378K | Sell |
4,274
-13,810
| -76% | -$1.22M | 0.2% | 124 |
|
|
2013
Q4 | $1.58M | Buy |
+18,084
| New | +$1.58M | 0.56% | 68 |
|