CAM
Cypress Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
25,094
+50
| +0.2% | +$11.6K | 1.41% | 19 |
|
|
2025
Q1 | $5.3M | Sell |
25,044
-580
| -2% | -$123K | 1.42% | 21 |
|
|
2024
Q4 | $5.9M | Sell |
25,624
-552
| -2% | -$127K | 1.46% | 19 |
|
|
2024
Q3 | $5.41M | Buy |
26,176
+248
| +1% | +$51.3K | 1.35% | 22 |
|
|
2024
Q2 | $5.64M | Sell |
25,928
-120
| -0.5% | -$26.1K | 1.45% | 21 |
|
|
2024
Q1 | $5.49M | Buy |
26,048
+681
| +3% | +$144K | 1.49% | 20 |
|
|
2023
Q4 | $5.32M | Sell |
25,367
-156
| -0.6% | -$32.7K | 1.6% | 20 |
|
|
2023
Q3 | $4.7M | Buy |
25,523
+600
| +2% | +$110K | 1.57% | 19 |
|
|
2023
Q2 | $5.23M | Buy |
24,923
+649
| +3% | +$136K | 1.68% | 16 |
|
|
2023
Q1 | $4.64M | Buy |
24,274
+265
| +1% | +$50.6K | 1.6% | 20 |
|
|
2022
Q4 | $5.16M | Sell |
24,009
-560
| -2% | -$120K | 1.87% | 13 |
|
|
2022
Q3 | $4.1M | Buy |
24,569
+175
| +0.7% | +$29.2K | 1.57% | 19 |
|
|
2022
Q2 | $4.24M | Buy |
24,394
+545
| +2% | +$94.7K | 1.51% | 21 |
|
|
2022
Q1 | $4.64M | Sell |
23,849
-1,986
| -8% | -$386K | 1.36% | 23 |
|
|
2021
Q4 | $5.39M | Buy |
25,835
+196
| +0.8% | +$40.9K | 1.28% | 26 |
|
|
2021
Q3 | $5.44M | Buy |
25,639
+85
| +0.3% | +$18K | 1.41% | 20 |
|
|
2021
Q2 | $5.61M | Sell |
25,554
-255
| -1% | -$55.9K | 1.44% | 19 |
|
|
2021
Q1 | $5.6M | Sell |
25,809
-556
| -2% | -$121K | 1.55% | 17 |
|
|
2020
Q4 | $5.61M | Sell |
26,365
-390
| -1% | -$83K | 1.56% | 15 |
|
|
2020
Q3 | $4.4M | Sell |
26,755
-3,648
| -12% | -$600K | 1.37% | 21 |
|
|
2020
Q2 | $4.4M | Sell |
30,403
-3,373
| -10% | -$488K | 1.46% | 18 |
|
|
2020
Q1 | $4.52M | Sell |
33,776
-14,661
| -30% | -$1.96M | 1.95% | 12 |
|
|
2019
Q4 | $8.57M | Sell |
48,437
-2,555
| -5% | -$452K | 2.92% | 3 |
|
|
2019
Q3 | $8.63M | Sell |
50,992
-2,005
| -4% | -$339K | 2.99% | 4 |
|
|
2019
Q2 | $9.25M | Sell |
52,997
-3,619
| -6% | -$632K | 3.17% | 2 |
|
|
2019
Q1 | $9M | Sell |
56,616
-2,434
| -4% | -$387K | 3.06% | 2 |
|
|
2018
Q4 | $7.8M | Sell |
59,050
-2,720
| -4% | -$359K | 2.91% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
61,770
-1,582
| -2% | -$263K | 3.02% | 2 |
|
|
2018
Q2 | $9.13M | Sell |
63,352
-948
| -1% | -$137K | 2.7% | 3 |
|
|
2018
Q1 | $9.29M | Sell |
64,300
-16,820
| -21% | -$2.43M | 2.72% | 3 |
|
|
2017
Q4 | $12.4M | Sell |
81,120
-4,582
| -5% | -$703K | 2.68% | 6 |
|
|
2017
Q3 | $12.1M | Sell |
85,702
-5,348
| -6% | -$758K | 2.61% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
91,050
-5,894
| -6% | -$786K | 2.49% | 7 |
|
|
2017
Q1 | $12.1M | Sell |
96,944
-4,548
| -4% | -$568K | 2.31% | 7 |
|
|
2016
Q4 | $11.8M | Sell |
101,492
-1,468
| -1% | -$170K | 2.25% | 7 |
|
|
2016
Q3 | $12M | Sell |
102,960
-1,079
| -1% | -$126K | 2.39% | 6 |
|
|
2016
Q2 | $12.1M | Sell |
104,039
-8,058
| -7% | -$937K | 2.41% | 6 |
|
|
2016
Q1 | $12.6M | Sell |
112,097
-3,107
| -3% | -$348K | 2.55% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
115,204
-39
| -0% | -$4.04K | 2.4% | 8 |
|
|
2015
Q3 | $10.9M | Buy |
115,243
+13,951
| +14% | +$1.32M | 2.3% | 8 |
|
|
2015
Q2 | $10.3M | Buy |
101,292
+1,991
| +2% | +$203K | 1.94% | 12 |
|
|
2015
Q1 | $10.4M | Sell |
99,301
-1,950
| -2% | -$203K | 1.94% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
101,251
-1,680
| -2% | -$168K | 1.86% | 15 |
|
|
2014
Q3 | $9.59M | Sell |
102,931
-2,070
| -2% | -$193K | 1.73% | 17 |
|
|
2014
Q2 | $9.76M | Sell |
105,001
-2,785
| -3% | -$259K | 1.68% | 17 |
|
|
2014
Q1 | $10M | Sell |
107,786
-1,110
| -1% | -$103K | 1.81% | 16 |
|
|
2013
Q4 | $9.95M | Buy |
108,896
+20
| +0% | +$1.83K | 1.73% | 17 |
|
|
2013
Q3 | $9.04M | Buy |
108,876
+1,170
| +1% | +$97.2K | 1.68% | 20 |
|
|
2013
Q2 | $8.55M | Buy |
+107,706
| New | +$8.55M | 1.59% | 19 |
|