AlphaCore Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
7,963
+1,314
| +20% | +$306K | 0.07% | 188 |
|
|
2025
Q1 | $1.41M | Buy |
6,649
+5,226
| +367% | +$1.11M | 0.12% | 140 |
|
|
2024
Q4 | $322K | Buy |
1,423
+166
| +13% | +$37.5K | 0.07% | 159 |
|
|
2024
Q3 | $260K | Sell |
1,257
-182
| -13% | -$37.6K | 0.06% | 170 |
|
|
2024
Q2 | $307K | Buy |
+1,439
| New | +$307K | 0.07% | 147 |
|
|
2022
Q2 | – | Sell |
-4,042
| Closed | -$786K | – | 159 |
|
|
2022
Q1 | $786K | Hold |
4,042
| – | – | 0.31% | 30 |
|
|
2021
Q4 | $843K | Sell |
4,042
-30
| -0.7% | -$6.26K | 0.37% | 21 |
|
|
2021
Q3 | $864K | Buy |
4,072
+30
| +0.7% | +$6.37K | 0.44% | 18 |
|
|
2021
Q2 | $887K | Buy |
+4,042
| New | +$887K | 0.47% | 16 |
|
|
2020
Q1 | – | Sell |
-6,042
| Closed | -$1.07M | – | 344 |
|
|
2019
Q4 | $1.07M | Buy |
+6,042
| New | +$1.07M | 0.65% | 25 |
|