Alta Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,830
| Closed | -$401K | – | 97 |
|
|
2021
Q2 | $401K | Buy |
+1,830
| New | +$401K | 0.01% | 93 |
|
|
2018
Q1 | – | Sell |
-1,603
| Closed | -$235K | – | 81 |
|
|
2017
Q4 | $235K | Hold |
1,603
| – | – | 0.01% | 67 |
|
|
2017
Q3 | $217K | Hold |
1,603
| – | – | 0.01% | 79 |
|
|
2017
Q2 | $204K | Buy |
+1,603
| New | +$204K | 0.01% | 83 |
|
|
2014
Q4 | – | Sell |
-2,594
| Closed | -$230K | – | 105 |
|
|
2014
Q3 | $230K | Buy |
2,594
+105
| +4% | +$9.31K | 0.02% | 84 |
|
|
2014
Q2 | $220K | Buy |
2,489
+61
| +3% | +$5.39K | 0.02% | 93 |
|
|
2014
Q1 | $214K | Buy |
+2,428
| New | +$214K | 0.02% | 92 |
|