Cypress Capital Management (Delaware)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,034
| Closed | -$635K | – | 68 |
|
|
2022
Q3 | $635K | Buy |
4,034
+2,518
| +166% | +$439K | 0.12% | 124 |
|
|
2022
Q2 | $248K | Hold |
1,516
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $278K | Hold |
1,516
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $298K | Sell |
1,516
-165
| -10% | -$33.3K | 0.03% | 184 |
|
|
2021
Q3 | $347K | Hold |
1,681
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $347K | Sell |
1,681
-403
| -19% | -$85.2K | 0.05% | 150 |
|
|
2021
Q1 | $426K | Hold |
2,084
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $418K | Hold |
2,084
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $323K | Buy |
2,084
+144
| +7% | +$21.4K | 0.05% | 142 |
|
|
2020
Q2 | $264K | Hold |
1,940
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $245K | Hold |
1,940
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $324K | Hold |
1,940
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $309K | Sell |
1,940
-21
| -1% | -$3.34K | 0.05% | 140 |
|
|
2019
Q2 | $323K | Sell |
1,961
-10
| -0.5% | -$1.59K | 0.06% | 137 |
|
|
2019
Q1 | $295K | Sell |
1,971
-106
| -5% | -$14.8K | 0.05% | 131 |
|
|
2018
Q4 | $259K | Sell |
2,077
-90
| -4% | -$12.3K | 0.05% | 129 |
|
|
2018
Q3 | $326K | Hold |
2,167
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $282K | Sell |
2,167
-139
| -6% | -$18.5K | 0.05% | 130 |
|
|
2018
Q1 | $301K | Hold |
2,306
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $319K | Buy |
2,306
+111
| +5% | +$14.9K | 0.06% | 117 |
|
|
2017
Q3 | $281K | Hold |
2,195
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $264K | Buy |
2,195
+389
| +22% | +$45.9K | 0.06% | 103 |
|
|
2017
Q1 | $204K | Buy |
+1,806
| New | +$199K | 0.05% | 111 |
|