Alpha Windward’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,338
| Closed | -$220K | – | 142 |
|
|
2020
Q3 | $220K | Buy |
1,338
+13
| +1% | +$2.14K | 0.16% | 244 |
|
|
2020
Q2 | $192K | Sell |
1,325
-339
| -20% | -$49.1K | 0.15% | 246 |
|
|
2020
Q1 | $223K | Sell |
1,664
-70
| -4% | -$9.38K | 0.2% | 209 |
|
|
2019
Q4 | $307K | Buy |
1,734
+13
| +0.8% | +$2.3K | 0.2% | 210 |
|
|
2019
Q3 | $291K | Hold |
1,721
| – | – | 0.2% | 208 |
|
|
2019
Q2 | $300K | Buy |
1,721
+313
| +22% | +$54.6K | 0.19% | 209 |
|
|
2019
Q1 | $224K | Buy |
1,408
+2
| +0.1% | +$318 | 0.15% | 241 |
|
|
2018
Q4 | $186K | Sell |
1,406
-226
| -14% | -$29.9K | 0.14% | 237 |
|
|
2018
Q3 | $260K | Sell |
1,632
-7
| -0.4% | -$1.12K | 0.16% | 233 |
|
|
2018
Q2 | $226K | Sell |
1,639
-30
| -2% | -$4.14K | 0.14% | 247 |
|
|
2018
Q1 | $231K | Sell |
1,669
-16
| -0.9% | -$2.21K | 0.14% | 247 |
|
|
2017
Q4 | $248K | Sell |
1,685
-13
| -0.8% | -$1.91K | 0.15% | 238 |
|
|
2017
Q3 | $231K | Sell |
1,698
-17
| -1% | -$2.31K | 0.14% | 238 |
|
|
2017
Q2 | $219K | Sell |
1,715
-57
| -3% | -$7.28K | 0.14% | 247 |
|
|
2017
Q1 | $212K | Sell |
1,772
-52
| -3% | -$6.22K | 0.14% | 250 |
|
|
2016
Q4 | $203K | Buy |
1,824
+53
| +3% | +$5.9K | 0.13% | 248 |
|
|
2016
Q3 | $197K | Buy |
1,771
+12
| +0.7% | +$1.34K | 0.14% | 246 |
|
|
2016
Q2 | $195K | Sell |
1,759
-113
| -6% | -$12.5K | 0.14% | 241 |
|
|
2016
Q1 | $200K | Sell |
1,872
-95
| -5% | -$10.2K | 0.14% | 235 |
|
|
2015
Q4 | $194K | Buy |
1,967
+11
| +0.6% | +$1.09K | 0.14% | 237 |
|
|
2015
Q3 | $177K | Sell |
1,956
-70
| -3% | -$6.33K | 0.13% | 253 |
|
|
2015
Q2 | $197K | Sell |
2,026
-50
| -2% | -$4.86K | 0.13% | 243 |
|
|
2015
Q1 | $206K | Sell |
2,076
-81
| -4% | -$8.04K | 0.13% | 244 |
|
|
2014
Q4 | $205K | Buy |
2,157
+84
| +4% | +$7.98K | 0.13% | 251 |
|
|
2014
Q3 | $184K | Sell |
2,073
-90
| -4% | -$7.99K | 0.13% | 249 |
|
|
2014
Q2 | $192K | Sell |
2,163
-21
| -1% | -$1.86K | 0.13% | 244 |
|
|
2014
Q1 | $193K | Sell |
2,184
-118
| -5% | -$10.4K | 0.13% | 237 |
|
|
2013
Q4 | $201K | Sell |
2,302
-26
| -1% | -$2.27K | 0.14% | 234 |
|
|
2013
Q3 | $184K | Buy |
2,328
+26
| +1% | +$2.06K | 0.14% | 228 |
|
|
2013
Q2 | $174K | Buy |
+2,302
| New | +$174K | 0.14% | 234 |
|