AlphaStar Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+972
| New | +$226K | 0.02% | 332 |
|
|
2024
Q4 | – | Sell |
-1,079
| Closed | -$223K | – | 272 |
|
|
2024
Q3 | $223K | Buy |
1,079
+127
| +13% | +$26.3K | 0.02% | 342 |
|
|
2024
Q2 | $203K | Sell |
952
-825
| -46% | -$176K | 0.02% | 302 |
|
|
2024
Q1 | $365K | Buy |
1,777
+407
| +30% | +$83.5K | 0.04% | 212 |
|
|
2023
Q4 | $287K | Buy |
+1,370
| New | +$287K | 0.03% | 242 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$208K | – | 256 |
|
|
2023
Q2 | $208K | Sell |
1,003
-131
| -12% | -$27.2K | 0.02% | 244 |
|
|
2023
Q1 | $217K | Sell |
1,134
-139
| -11% | -$26.6K | 0.02% | 249 |
|
|
2022
Q4 | $273K | Sell |
1,273
-35
| -3% | -$7.5K | 0.03% | 262 |
|
|
2022
Q3 | $218K | Sell |
1,308
-90
| -6% | -$15K | 0.02% | 276 |
|
|
2022
Q2 | $243K | Sell |
1,398
-650
| -32% | -$113K | 0.02% | 297 |
|
|
2022
Q1 | $399K | Sell |
2,048
-124
| -6% | -$24.2K | 0.03% | 274 |
|
|
2021
Q4 | $473K | Sell |
2,172
-345
| -14% | -$75.1K | 0.04% | 262 |
|
|
2021
Q3 | $565K | Buy |
2,517
+1,015
| +68% | +$228K | 0.04% | 251 |
|
|
2021
Q2 | $329K | Buy |
1,502
+353
| +31% | +$77.3K | 0.04% | 218 |
|
|
2021
Q1 | $249K | Sell |
1,149
-188
| -14% | -$40.7K | 0.04% | 201 |
|
|
2020
Q4 | $275K | Buy |
+1,337
| New | +$275K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-1,261
| Closed | -$223K | – | 204 |
|
|
2019
Q4 | $223K | Sell |
1,261
-214
| -15% | -$37.8K | 0.05% | 210 |
|
|
2019
Q3 | $250K | Sell |
1,475
-382
| -21% | -$64.7K | 0.06% | 189 |
|
|
2019
Q2 | $324K | Sell |
1,857
-759
| -29% | -$132K | 0.08% | 165 |
|
|
2019
Q1 | $416K | Sell |
2,616
-181
| -6% | -$28.8K | 0.12% | 130 |
|
|
2018
Q4 | $369K | Sell |
2,797
-11
| -0.4% | -$1.45K | 0.12% | 141 |
|
|
2018
Q3 | $448K | Sell |
2,808
-527
| -16% | -$84.1K | 0.13% | 128 |
|
|
2018
Q2 | $460K | Buy |
+3,335
| New | +$460K | 0.14% | 128 |
|
|
2018
Q1 | – | Sell |
-1,366
| Closed | -$201K | – | 189 |
|
|
2017
Q4 | $201K | Buy |
+1,366
| New | +$201K | 0.05% | 184 |
|