Cipher Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,281
| Closed | -$253K | – | 517 |
|
|
2023
Q4 | $253K | Sell |
1,281
-433
| -25% | -$78.1K | 0.08% | 376 |
|
|
2023
Q3 | $298K | Buy |
+1,714
| New | +$314K | 0.21% | 169 |
|
|
2023
Q2 | – | Sell |
-18,790
| Closed | -$3.38M | – | 594 |
|
|
2023
Q1 | $3.38M | Buy |
+18,790
| New | +$3.53M | 0.63% | 22 |
|
|
2022
Q4 | – | Sell |
-31,808
| Closed | -$5.01M | – | 550 |
|
|
2022
Q3 | $5.01M | Buy |
+31,808
| New | +$5.54M | 0.81% | 27 |
|
|
2021
Q2 | $506K | Buy |
+2,446
| New | +$517K | 0.28% | 127 |
|
|
2021
Q1 | – | Sell |
-12,969
| Closed | -$2.6M | – | 579 |
|
|
2020
Q4 | $2.6M | Buy |
+12,969
| New | +$2.36M | 0.31% | 98 |
|
|
2020
Q3 | – | Sell |
-10,111
| Closed | -$1.38M | – | 565 |
|
|
2020
Q2 | $1.38M | Buy |
+10,111
| New | +$1.34M | 0.22% | 145 |
|
|
2020
Q1 | – | Sell |
-80,548
| Closed | -$13.4M | – | 471 |
|
|
2019
Q4 | $13.4M | Buy |
+80,548
| New | +$13.2M | 0.95% | 11 |
|
|
2019
Q2 | – | Sell |
-32,943
| Closed | -$4.93M | – | 566 |
|
|
2019
Q1 | $4.93M | Sell |
32,943
-5,724
| -15% | -$800K | 0.39% | 84 |
|
|
2018
Q4 | $4.82M | Buy |
+38,667
| New | +$5.28M | 0.67% | 26 |
|
|
2018
Q3 | – | Sell |
-43,239
| Closed | -$5.63M | – | 534 |
|
|
2018
Q2 | $5.63M | Buy |
43,239
+10,322
| +31% | +$1.37M | 1.16% | 1 |
|
|
2018
Q1 | $4.3M | Sell |
32,917
-38,041
| -54% | -$5.26M | 0.52% | 36 |
|
|
2017
Q4 | $9.83M | Sell |
70,958
-3,372
| -5% | -$452K | 0.78% | 6 |
|
|
2017
Q3 | $9.52M | Buy |
74,330
+26,936
| +57% | +$3.34M | 0.72% | 6 |
|
|
2017
Q2 | $5.71M | Buy |
+47,394
| New | +$5.59M | 0.45% | 44 |
|
|
2017
Q1 | – | Sell |
-76,301
| Closed | -$7.99M | – | 629 |
|
|
2016
Q4 | $7.99M | Buy |
76,301
+42,951
| +129% | +$4.37M | 0.53% | 20 |
|
|
2016
Q3 | $3.49M | Buy |
+33,350
| New | +$3.48M | 0.22% | 162 |
|
|
2016
Q2 | – | Sell |
-5,058
| Closed | -$509K | – | 733 |
|
|
2016
Q1 | $509K | Sell |
5,058
-31,350
| -86% | -$2.94M | 0.05% | 544 |
|
|
2015
Q4 | $3.39M | Sell |
36,408
-46,147
| -56% | -$4.23M | 0.48% | 39 |
|
|
2015
Q3 | $7.02M | Buy |
82,555
+35,830
| +77% | +$3.26M | 0.99% | 5 |
|
|
2015
Q2 | $4.28M | Buy |
+46,725
| New | +$4.36M | 0.58% | 35 |
|
|
2014
Q4 | – | Sell |
-37,687
| Closed | -$3.15M | – | 450 |
|
|
2014
Q3 | $3.15M | Buy |
37,687
+20,744
| +122% | +$1.76M | 0.81% | 24 |
|
|
2014
Q2 | $1.42M | Buy |
16,943
+7,335
| +76% | +$613K | 0.46% | 58 |
|
|
2014
Q1 | $801K | Buy |
+9,608
| New | +$795K | 0.35% | 82 |
|
Other funds holding HON
Cipher Capital's HON Position: Q1 2024 in Review
Cipher Capital sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,281 shares — an estimated $253K sold.
Cipher Capital first reported a position in HON in Q1 2014 and held it in 24 quarters. The position peaked at $13.4M in Q4 2019. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Cipher Capital reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 1,281 Honeywell shares in Q1 2024, an estimated $253K.
- Cipher Capital first reported a position in Honeywell in Q1 2014 and held it in 24 quarters.
- Cipher Capital's Honeywell position peaked at $13.4M in Q4 2019.
- 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.