AlphaStar Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,031
| Closed | -$226K | – | 261 |
|
|
2025
Q2 | $226K | Buy |
+1,031
| New | +$209K | 0.02% | 332 |
|
|
2024
Q4 | – | Sell |
-1,145
| Closed | -$223K | – | 272 |
|
|
2024
Q3 | $223K | Buy |
1,145
+135
| +13% | +$26.2K | 0.02% | 342 |
|
|
2024
Q2 | $203K | Sell |
1,010
-875
| -46% | -$166K | 0.02% | 302 |
|
|
2024
Q1 | $365K | Buy |
1,885
+431
| +30% | +$81.2K | 0.04% | 212 |
|
|
2023
Q4 | $287K | Buy |
+1,454
| New | +$262K | 0.03% | 242 |
|
|
2023
Q3 | – | Sell |
-1,064
| Closed | -$208K | – | 256 |
|
|
2023
Q2 | $208K | Sell |
1,064
-139
| -12% | -$25.8K | 0.02% | 244 |
|
|
2023
Q1 | $217K | Sell |
1,203
-148
| -11% | -$27.8K | 0.02% | 248 |
|
|
2022
Q4 | $273K | Sell |
1,351
-37
| -3% | -$7.07K | 0.03% | 262 |
|
|
2022
Q3 | $218K | Sell |
1,388
-95
| -6% | -$16.5K | 0.02% | 276 |
|
|
2022
Q2 | $243K | Sell |
1,483
-690
| -32% | -$124K | 0.02% | 297 |
|
|
2022
Q1 | $399K | Sell |
2,173
-131
| -6% | -$24.2K | 0.03% | 274 |
|
|
2021
Q4 | $473K | Sell |
2,304
-367
| -14% | -$74.1K | 0.04% | 262 |
|
|
2021
Q3 | $565K | Buy |
2,671
+1,077
| +68% | +$230K | 0.04% | 251 |
|
|
2021
Q2 | $329K | Buy |
1,594
+375
| +31% | +$79.3K | 0.04% | 218 |
|
|
2021
Q1 | $249K | Sell |
1,219
-200
| -14% | -$39.1K | 0.04% | 201 |
|
|
2020
Q4 | $275K | Buy |
+1,419
| New | +$258K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$223K | – | 204 |
|
|
2019
Q4 | $223K | Sell |
1,338
-227
| -15% | -$37.1K | 0.05% | 210 |
|
|
2019
Q3 | $250K | Sell |
1,565
-405
| -21% | -$64.4K | 0.06% | 189 |
|
|
2019
Q2 | $324K | Sell |
1,970
-806
| -29% | -$128K | 0.08% | 165 |
|
|
2019
Q1 | $416K | Sell |
2,776
-192
| -6% | -$26.8K | 0.12% | 130 |
|
|
2018
Q4 | $369K | Sell |
2,968
-11
| -0.4% | -$1.5K | 0.12% | 141 |
|
|
2018
Q3 | $448K | Sell |
2,979
-559
| -16% | -$79.2K | 0.13% | 128 |
|
|
2018
Q2 | $460K | Buy |
+3,538
| New | +$471K | 0.14% | 128 |
|
|
2018
Q1 | – | Sell |
-1,449
| Closed | -$201K | – | 189 |
|
|
2017
Q4 | $201K | Buy |
+1,449
| New | +$194K | 0.05% | 184 |
|
Other funds holding HON
