AlphaMark Advisors’s Honeywell HON Stock Holding History

AlphaMark Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$132K	Sell	622 -9	-1%	-$1.88K	0.06%	153
2024 Q3	$123K	Sell	631 -70	-10%	-$13.6K	0.04%	256
2024 Q2	$141K	Hold	701	–	–	0.05%	250
2024 Q1	$136K	Hold	701	–	–	0.05%	245
2023 Q4	$139K	Buy	701 +64	+10%	+$11.5K	0.05%	245
2023 Q3	$111K	Sell	637 -185	-23%	-$33.8K	0.05%	246
2023 Q2	$161K	Hold	822	–	–	0.07%	123
2023 Q1	$148K	Hold	822	–	–	0.07%	128
2022 Q4	$166K	Sell	822 -159	-16%	-$30.4K	0.08%	107
2022 Q3	$154K	Sell	981 -53	-5%	-$9.23K	0.08%	114
2022 Q2	$169K	Hold	1,034	–	–	0.08%	111
2022 Q1	$190K	Sell	1,034 -80	-7%	-$14.8K	0.07%	123
2021 Q4	$219K	Hold	1,114	–	–	0.08%	124
2021 Q3	$223K	Sell	1,114 -53	-5%	-$11.3K	0.08%	120
2021 Q2	$241K	Sell	1,167 -106	-8%	-$22.4K	0.09%	111
2021 Q1	$260K	Sell	1,273 -53	-4%	-$10.3K	0.1%	106
2020 Q4	$266K	Sell	1,326 -181	-12%	-$32.9K	0.1%	100
2020 Q3	$234K	Sell	1,507 -79	-5%	-$11.7K	0.1%	90
2020 Q2	$216K	Buy	1,586 +54	+4%	+$7.15K	0.09%	91
2020 Q1	$193K	Buy	1,532 +20	+1%	+$3.09K	0.11%	85
2019 Q4	$252K	Hold	1,512	–	–	0.11%	91
2019 Q3	$241K	Hold	1,512	–	–	0.1%	86
2019 Q2	$249K	Hold	1,512	–	–	0.11%	83
2019 Q1	$226K	Hold	1,512	–	–	0.1%	84
2018 Q4	$188K	Buy	1,512 +73	+5%	+$9.96K	0.09%	92
2018 Q3	$216K	Hold	1,439	–	–	0.09%	121
2018 Q2	$187K	Hold	1,439	–	–	0.08%	131
2018 Q1	$188K	Sell	1,439 -100	-6%	-$13.8K	0.08%	123
2017 Q4	$213K	Hold	1,539	–	–	0.08%	119
2017 Q3	$197K	Buy	1,539 +111	+8%	+$13.8K	0.08%	114
2017 Q2	$172K	Hold	1,428	–	–	0.07%	123
2017 Q1	$161K	Hold	1,428	–	–	0.07%	120
2016 Q4	$149K	Sell	1,428 -8	-0.6%	-$813	0.08%	112
2016 Q3	$150K	Buy	1,436 +101	+8%	+$10.6K	0.08%	107
2016 Q2	$140K	Hold	1,335	–	–	0.08%	104
2016 Q1	$134K	Buy	1,335 +1,168	+699%	+$109K	0.07%	102
2015 Q4	$16K	Hold	167	–	–	0.01%	202
2015 Q3	$14K	Hold	167	–	–	0.01%	201
2015 Q2	$15K	Hold	167	–	–	0.01%	220
2015 Q1	$16K	Hold	167	–	–	0.01%	211
2014 Q4	$15K	Hold	167	–	–	0.01%	218
2014 Q3	$14K	Hold	167	–	–	0.01%	226
2014 Q2	$14K	Hold	167	–	–	0.01%	237
2014 Q1	$14K	Hold	167	–	–	0.01%	222
2013 Q4	$14K	Hold	167	–	–	0.01%	222
2013 Q3	$12K	Sell	167 -111	-40%	-$8.24K	0.01%	234
2013 Q2	$20K	Buy	+278	New	+$19.2K	0.01%	238

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaMark Advisors's HON Position: Q4 2024 in Review

AlphaMark Advisors reduced its Honeywell (HON) stake by 1.4% in Q4 2024, selling an estimated $1.88K and leaving 622 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #153.

AlphaMark Advisors first reported a position in HON in Q2 2013 and has held it in 47 quarters since. The position peaked at $266K in Q4 2020. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

AlphaMark Advisors held 622 shares of Honeywell worth $132K as of Q4 2024.
AlphaMark Advisors sold 9 Honeywell shares in Q4 2024, an estimated $1.88K.
Honeywell made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #153 holding.
AlphaMark Advisors first reported a position in Honeywell in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Honeywell position peaked at $266K in Q4 2020.
2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.