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 |
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|
2020
Q3 | $220K | Buy |
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|
2020
Q2 | $192K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $307K | Buy |
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|
2019
Q3 | $291K | Hold |
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|
2019
Q2 | $300K | Buy |
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|
2019
Q1 | $224K | Buy |
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|
2018
Q4 | $186K | Sell |
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|
2018
Q3 | $260K | Sell |
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|
2018
Q2 | $226K | Sell |
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|
2018
Q1 | $231K | Sell |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $231K | Sell |
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|
2017
Q2 | $219K | Sell |
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|
2017
Q1 | $212K | Sell |
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|
2016
Q4 | $203K | Buy |
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|
2016
Q3 | $197K | Buy |
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|
2016
Q2 | $195K | Sell |
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|
2016
Q1 | $200K | Sell |
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|
2015
Q4 | $194K | Buy |
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|
2015
Q3 | $177K | Sell |
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|
2015
Q2 | $197K | Sell |
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|
2015
Q1 | $206K | Sell |
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|
2014
Q4 | $205K | Buy |
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|
2014
Q3 | $184K | Sell |
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|
2014
Q2 | $192K | Sell |
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|
2014
Q1 | $193K | Sell |
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|
2013
Q4 | $201K | Sell |
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|
2013
Q3 | $184K | Buy |
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|
2013
Q2 | $174K | Buy |
|