AlphaMark Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $132K | Sell |
586
-9
| -2% | -$2.03K | 0.06% | 153 |
|
|
2024
Q3 | $123K | Sell |
595
-66
| -10% | -$13.6K | 0.04% | 256 |
|
|
2024
Q2 | $141K | Hold |
661
| – | – | 0.05% | 250 |
|
|
2024
Q1 | $136K | Hold |
661
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $139K | Buy |
661
+61
| +10% | +$12.8K | 0.05% | 245 |
|
|
2023
Q3 | $111K | Sell |
600
-175
| -23% | -$32.4K | 0.05% | 246 |
|
|
2023
Q2 | $161K | Hold |
775
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $148K | Hold |
775
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $166K | Sell |
775
-150
| -16% | -$32.1K | 0.08% | 107 |
|
|
2022
Q3 | $154K | Sell |
925
-50
| -5% | -$8.32K | 0.08% | 114 |
|
|
2022
Q2 | $169K | Hold |
975
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $190K | Sell |
975
-75
| -7% | -$14.6K | 0.07% | 123 |
|
|
2021
Q4 | $219K | Hold |
1,050
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $223K | Sell |
1,050
-50
| -5% | -$10.6K | 0.08% | 120 |
|
|
2021
Q2 | $241K | Sell |
1,100
-100
| -8% | -$21.9K | 0.09% | 111 |
|
|
2021
Q1 | $260K | Sell |
1,200
-50
| -4% | -$10.8K | 0.1% | 106 |
|
|
2020
Q4 | $266K | Sell |
1,250
-170
| -12% | -$36.2K | 0.1% | 100 |
|
|
2020
Q3 | $234K | Sell |
1,420
-75
| -5% | -$12.4K | 0.1% | 90 |
|
|
2020
Q2 | $216K | Buy |
1,495
+51
| +4% | +$7.37K | 0.09% | 91 |
|
|
2020
Q1 | $193K | Buy |
1,444
+19
| +1% | +$2.54K | 0.11% | 85 |
|
|
2019
Q4 | $252K | Hold |
1,425
| – | – | 0.11% | 91 |
|
|
2019
Q3 | $241K | Hold |
1,425
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $249K | Hold |
1,425
| – | – | 0.11% | 82 |
|
|
2019
Q1 | $226K | Hold |
1,425
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $188K | Buy |
1,425
+69
| +5% | +$9.1K | 0.09% | 92 |
|
|
2018
Q3 | $216K | Hold |
1,356
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $187K | Hold |
1,356
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $188K | Sell |
1,356
-94
| -6% | -$13K | 0.08% | 123 |
|
|
2017
Q4 | $213K | Hold |
1,450
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $197K | Buy |
1,450
+104
| +8% | +$14.1K | 0.08% | 114 |
|
|
2017
Q2 | $172K | Hold |
1,346
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $161K | Hold |
1,346
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $149K | Sell |
1,346
-7
| -0.5% | -$775 | 0.08% | 112 |
|
|
2016
Q3 | $150K | Buy |
1,353
+94
| +7% | +$10.4K | 0.08% | 107 |
|
|
2016
Q2 | $140K | Hold |
1,259
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $134K | Buy |
1,259
+1,102
| +702% | +$117K | 0.07% | 102 |
|
|
2015
Q4 | $16K | Hold |
157
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $14K | Hold |
157
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $15K | Hold |
157
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $16K | Hold |
157
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $15K | Hold |
157
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $14K | Hold |
157
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $14K | Hold |
157
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $14K | Hold |
157
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $14K | Hold |
157
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $12K | Sell |
157
-105
| -40% | -$8.03K | 0.01% | 234 |
|
|
2013
Q2 | $20K | Buy |
+262
| New | +$20K | 0.01% | 230 |
|