Cipher Capital’s Honeywell HON Stock Holding History

Cipher Capital’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,207	Closed	-$253K	–	517
2023 Q4	$253K	Sell	1,207 -408	-25%	-$85.6K	0.08%	376
2023 Q3	$298K	Buy	+1,615	New	+$298K	0.21%	169
2023 Q2	–	Sell	-17,710	Closed	-$3.38M	–	594
2023 Q1	$3.38M	Buy	+17,710	New	+$3.38M	0.63%	22
2022 Q4	–	Sell	-29,979	Closed	-$5.01M	–	550
2022 Q3	$5.01M	Buy	+29,979	New	+$5.01M	0.81%	27
2021 Q2	$506K	Buy	+2,305	New	+$506K	0.28%	127
2021 Q1	–	Sell	-12,223	Closed	-$2.6M	–	579
2020 Q4	$2.6M	Buy	+12,223	New	+$2.6M	0.31%	98
2020 Q3	–	Sell	-9,530	Closed	-$1.38M	–	565
2020 Q2	$1.38M	Buy	+9,530	New	+$1.38M	0.22%	145
2020 Q1	–	Sell	-75,917	Closed	-$13.4M	–	471
2019 Q4	$13.4M	Buy	+75,917	New	+$13.4M	0.95%	11
2019 Q2	–	Sell	-31,049	Closed	-$4.93M	–	566
2019 Q1	$4.93M	Sell	31,049 -5,395	-15%	-$857K	0.39%	84
2018 Q4	$4.82M	Buy	+36,444	New	+$4.82M	0.67%	26
2018 Q3	–	Sell	-40,753	Closed	-$5.63M	–	534
2018 Q2	$5.63M	Buy	40,753 +9,729	+31%	+$1.34M	1.16%	1
2018 Q1	$4.3M	Sell	31,024 -35,855	-54%	-$4.97M	0.52%	36
2017 Q4	$9.83M	Sell	66,879 -3,178	-5%	-$467K	0.78%	6
2017 Q3	$9.52M	Buy	70,057 +25,388	+57%	+$3.45M	0.72%	6
2017 Q2	$5.71M	Buy	+44,669	New	+$5.71M	0.45%	44
2017 Q1	–	Sell	-71,914	Closed	-$7.99M	–	629
2016 Q4	$7.99M	Buy	71,914 +40,481	+129%	+$4.49M	0.53%	20
2016 Q3	$3.49M	Buy	+31,433	New	+$3.49M	0.22%	162
2016 Q2	–	Sell	-4,767	Closed	-$509K	–	733
2016 Q1	$509K	Sell	4,767 -29,548	-86%	-$3.16M	0.05%	544
2015 Q4	$3.39M	Sell	34,315 -43,493	-56%	-$4.29M	0.48%	39
2015 Q3	$7.02M	Buy	77,808 +33,769	+77%	+$3.05M	0.99%	5
2015 Q2	$4.28M	Buy	+44,039	New	+$4.28M	0.58%	35
2014 Q4	–	Sell	-35,520	Closed	-$3.15M	–	450
2014 Q3	$3.15M	Buy	35,520 +19,551	+122%	+$1.74M	0.81%	24
2014 Q2	$1.42M	Buy	15,969 +6,914	+76%	+$613K	0.46%	58
2014 Q1	$801K	Buy	+9,055	New	+$801K	0.35%	82