Alpha Windward’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$220K | – | 142 |
|
|
2020
Q3 | $220K | Buy |
1,420
+14
| +1% | +$2.08K | 0.16% | 244 |
|
|
2020
Q2 | $192K | Sell |
1,406
-360
| -20% | -$47.6K | 0.15% | 246 |
|
|
2020
Q1 | $223K | Sell |
1,766
-74
| -4% | -$11.4K | 0.2% | 209 |
|
|
2019
Q4 | $307K | Buy |
1,840
+14
| +0.8% | +$2.29K | 0.2% | 210 |
|
|
2019
Q3 | $291K | Hold |
1,826
| – | – | 0.2% | 208 |
|
|
2019
Q2 | $300K | Buy |
1,826
+332
| +22% | +$52.8K | 0.19% | 209 |
|
|
2019
Q1 | $224K | Buy |
1,494
+2
| +0.1% | +$279 | 0.15% | 241 |
|
|
2018
Q4 | $186K | Sell |
1,492
-239
| -14% | -$32.6K | 0.14% | 237 |
|
|
2018
Q3 | $260K | Sell |
1,731
-8
| -0.5% | -$1.13K | 0.16% | 233 |
|
|
2018
Q2 | $226K | Sell |
1,739
-32
| -2% | -$4.26K | 0.14% | 247 |
|
|
2018
Q1 | $231K | Sell |
1,771
-17
| -1% | -$2.35K | 0.14% | 247 |
|
|
2017
Q4 | $248K | Sell |
1,788
-13
| -0.7% | -$1.74K | 0.15% | 238 |
|
|
2017
Q3 | $231K | Sell |
1,801
-19
| -1% | -$2.36K | 0.14% | 238 |
|
|
2017
Q2 | $219K | Sell |
1,820
-60
| -3% | -$7.08K | 0.14% | 247 |
|
|
2017
Q1 | $212K | Sell |
1,880
-55
| -3% | -$6.07K | 0.14% | 250 |
|
|
2016
Q4 | $203K | Buy |
1,935
+56
| +3% | +$5.69K | 0.13% | 248 |
|
|
2016
Q3 | $197K | Buy |
1,879
+13
| +0.7% | +$1.36K | 0.14% | 246 |
|
|
2016
Q2 | $195K | Sell |
1,866
-121
| -6% | -$12.4K | 0.14% | 241 |
|
|
2016
Q1 | $200K | Sell |
1,987
-100
| -5% | -$9.37K | 0.14% | 235 |
|
|
2015
Q4 | $194K | Buy |
2,087
+11
| +0.5% | +$1.01K | 0.14% | 237 |
|
|
2015
Q3 | $177K | Sell |
2,076
-74
| -3% | -$6.74K | 0.13% | 253 |
|
|
2015
Q2 | $197K | Sell |
2,150
-52
| -2% | -$4.85K | 0.13% | 243 |
|
|
2015
Q1 | $206K | Sell |
2,202
-86
| -4% | -$7.87K | 0.13% | 244 |
|
|
2014
Q4 | $205K | Buy |
2,288
+89
| +4% | +$7.66K | 0.13% | 251 |
|
|
2014
Q3 | $184K | Sell |
2,199
-96
| -4% | -$8.16K | 0.13% | 249 |
|
|
2014
Q2 | $192K | Sell |
2,295
-22
| -0.9% | -$1.84K | 0.13% | 244 |
|
|
2014
Q1 | $193K | Sell |
2,317
-126
| -5% | -$10.4K | 0.13% | 237 |
|
|
2013
Q4 | $201K | Sell |
2,443
-27
| -1% | -$2.11K | 0.14% | 234 |
|
|
2013
Q3 | $184K | Buy |
2,470
+27
| +1% | +$2K | 0.14% | 228 |
|
|
2013
Q2 | $174K | Buy |
+2,443
| New | +$168K | 0.14% | 234 |
|
Other funds holding HON
Alpha Windward's HON Position: Q4 2020 in Review
Alpha Windward sold out of Honeywell (HON) in Q4 2020, closing a stake of 1,420 shares — an estimated $220K sold.
Alpha Windward first reported a position in HON in Q2 2013 and held it in 30 quarters. The position peaked at $307K in Q4 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.
- Alpha Windward reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 1,420 Honeywell shares in Q4 2020, an estimated $220K.
- Alpha Windward first reported a position in Honeywell in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Honeywell position peaked at $307K in Q4 2019.
- 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.