Alpine Global Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,257
| Closed | -$264K | – | 231 |
|
|
2023
Q4 | $264K | Buy |
+1,257
| New | +$264K | 0.07% | 121 |
|
|
2022
Q1 | – | Sell |
-3,177
| Closed | -$662K | – | 568 |
|
|
2021
Q4 | $662K | Buy |
+3,177
| New | +$662K | 0.1% | 263 |
|
|
2020
Q3 | – | Sell |
-8,989
| Closed | -$1.3M | – | 333 |
|
|
2020
Q2 | $1.3M | Buy |
+8,989
| New | +$1.3M | 0.23% | 74 |
|
|
2017
Q2 | – | Sell |
-4,381
| Closed | -$524K | – | 225 |
|
|
2017
Q1 | $524K | Buy |
+4,381
| New | +$524K | 0.14% | 131 |
|
|
2015
Q3 | – | Sell |
-3,709
| Closed | -$361K | – | 417 |
|
|
2015
Q2 | $361K | Sell |
3,709
-3,029
| -45% | -$295K | 0.06% | 238 |
|
|
2015
Q1 | $670K | Sell |
6,738
-11,273
| -63% | -$1.12M | 0.22% | 102 |
|
|
2014
Q4 | $1.72M | Buy |
+18,011
| New | +$1.72M | 0.31% | 80 |
|