Fred Alger 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 | $10.6M | Sell |
45,699
-2,211
| -5% | -$515K | 0.05% | 164 |
|
|
2025
Q1 | $10.1M | Sell |
47,910
-15,583
| -25% | -$3.3M | 0.06% | 169 |
|
|
2024
Q4 | $14.3M | Buy |
63,493
+25,118
| +65% | +$5.67M | 0.07% | 159 |
|
|
2024
Q3 | $7.93M | Buy |
38,375
+1,696
| +5% | +$351K | 0.04% | 203 |
|
|
2024
Q2 | $7.83M | Sell |
36,679
-1,749
| -5% | -$373K | 0.04% | 207 |
|
|
2024
Q1 | $7.89M | Sell |
38,428
-2,693
| -7% | -$553K | 0.04% | 216 |
|
|
2023
Q4 | $8.62M | Buy |
41,121
+1,823
| +5% | +$382K | 0.05% | 196 |
|
|
2023
Q3 | $7.26M | Hold |
39,298
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $8.15M | Hold |
39,298
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $7.51M | Buy |
39,298
+1,512
| +4% | +$289K | 0.04% | 222 |
|
|
2022
Q4 | $8.1M | Buy |
37,786
+2,678
| +8% | +$574K | 0.04% | 225 |
|
|
2022
Q3 | $5.86M | Buy |
35,108
+4,035
| +13% | +$674K | 0.03% | 247 |
|
|
2022
Q2 | $5.4M | Buy |
31,073
+1,887
| +6% | +$328K | 0.03% | 259 |
|
|
2022
Q1 | $5.68M | Buy |
29,186
+1,897
| +7% | +$369K | 0.02% | 261 |
|
|
2021
Q4 | $5.69M | Buy |
27,289
+1,271
| +5% | +$265K | 0.01% | 288 |
|
|
2021
Q3 | $5.52M | Buy |
26,018
+185
| +0.7% | +$39.3K | 0.01% | 282 |
|
|
2021
Q2 | $5.67M | Hold |
25,833
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $5.61M | Sell |
25,833
-1,005
| -4% | -$218K | 0.01% | 292 |
|
|
2020
Q4 | $5.71M | Buy |
26,838
+2
| +0% | +$425 | 0.01% | 270 |
|
|
2020
Q3 | $4.42M | Sell |
26,836
-1,275
| -5% | -$210K | 0.01% | 251 |
|
|
2020
Q2 | $4.07M | Sell |
28,111
-428,782
| -94% | -$62M | 0.01% | 249 |
|
|
2020
Q1 | $61.1M | Sell |
456,893
-667,689
| -59% | -$89.3M | 0.27% | 91 |
|
|
2019
Q4 | $199M | Sell |
1,124,582
-445,025
| -28% | -$78.8M | 0.73% | 29 |
|
|
2019
Q3 | $266M | Sell |
1,569,607
-779,902
| -33% | -$132M | 1.04% | 22 |
|
|
2019
Q2 | $410M | Sell |
2,349,509
-223,130
| -9% | -$39M | 1.58% | 12 |
|
|
2019
Q1 | $409M | Buy |
2,572,639
+627,852
| +32% | +$99.8M | 1.63% | 12 |
|
|
2018
Q4 | $257M | Sell |
1,944,787
-657,965
| -25% | -$86.9M | 1.18% | 19 |
|
|
2018
Q3 | $415M | Sell |
2,602,752
-386,271
| -13% | -$61.6M | 1.56% | 12 |
|
|
2018
Q2 | $413M | Sell |
2,989,023
-136,555
| -4% | -$18.9M | 1.73% | 12 |
|
|
2018
Q1 | $433M | Sell |
3,125,578
-55,939
| -2% | -$7.75M | 2.01% | 10 |
|
|
2017
Q4 | $468M | Sell |
3,181,517
-95,881
| -3% | -$14.1M | 2.11% | 9 |
|
|
2017
Q3 | $445M | Sell |
3,277,398
-861,311
| -21% | -$117M | 2.08% | 10 |
|
|
2017
Q2 | $529M | Sell |
4,138,709
-904,542
| -18% | -$116M | 2.53% | 7 |
|
|
2017
Q1 | $604M | Sell |
5,043,251
-288,983
| -5% | -$34.6M | 3% | 7 |
|
|
2016
Q4 | $592M | Sell |
5,332,234
-724,525
| -12% | -$80.4M | 3.22% | 7 |
|
|
2016
Q3 | $673M | Sell |
6,056,759
-83,197
| -1% | -$9.25M | 3.46% | 6 |
|
|
2016
Q2 | $681M | Buy |
6,139,956
+246,580
| +4% | +$27.3M | 3.6% | 6 |
|
|
2016
Q1 | $630M | Buy |
5,893,376
+2,078,344
| +54% | +$222M | 3.19% | 5 |
|
|
2015
Q4 | $377M | Buy |
3,815,032
+1,438,710
| +61% | +$142M | 1.83% | 8 |
|
|
2015
Q3 | $215M | Sell |
2,376,322
-1,320,644
| -36% | -$119M | 1.17% | 18 |
|
|
2015
Q2 | $359M | Sell |
3,696,966
-32,102
| -0.9% | -$3.12M | 1.62% | 9 |
|
|
2015
Q1 | $371M | Sell |
3,729,068
-174,551
| -4% | -$17.4M | 1.67% | 7 |
|
|
2014
Q4 | $372M | Buy |
3,903,619
+34,993
| +0.9% | +$3.33M | 1.79% | 7 |
|
|
2014
Q3 | $343M | Buy |
3,868,626
+203,263
| +6% | +$18M | 1.67% | 9 |
|
|
2014
Q2 | $325M | Buy |
3,665,363
+567,740
| +18% | +$50.3M | 1.6% | 7 |
|
|
2014
Q1 | $274M | Buy |
3,097,623
+1,347,159
| +77% | +$119M | 1.36% | 11 |
|
|
2013
Q4 | $152M | Sell |
1,750,464
-355,828
| -17% | -$31M | 0.78% | 29 |
|
|
2013
Q3 | $167M | Sell |
2,106,292
-145,026
| -6% | -$11.5M | 0.93% | 19 |
|
|
2013
Q2 | $170M | Buy |
+2,251,318
| New | +$170M | 1.01% | 15 |
|