Cypress Capital Management (Delaware)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,802
| Closed | -$635K | – | 68 |
|
|
2022
Q3 | $635K | Buy |
3,802
+2,373
| +166% | +$396K | 0.12% | 124 |
|
|
2022
Q2 | $248K | Hold |
1,429
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $278K | Hold |
1,429
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $298K | Sell |
1,429
-155
| -10% | -$32.3K | 0.03% | 184 |
|
|
2021
Q3 | $347K | Hold |
1,584
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $347K | Sell |
1,584
-380
| -19% | -$83.2K | 0.05% | 150 |
|
|
2021
Q1 | $426K | Hold |
1,964
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $418K | Hold |
1,964
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $323K | Buy |
1,964
+136
| +7% | +$22.4K | 0.05% | 142 |
|
|
2020
Q2 | $264K | Hold |
1,828
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $245K | Hold |
1,828
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $324K | Hold |
1,828
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $309K | Sell |
1,828
-20
| -1% | -$3.38K | 0.05% | 140 |
|
|
2019
Q2 | $323K | Sell |
1,848
-10
| -0.5% | -$1.75K | 0.06% | 137 |
|
|
2019
Q1 | $295K | Sell |
1,858
-100
| -5% | -$15.9K | 0.05% | 131 |
|
|
2018
Q4 | $259K | Sell |
1,958
-85
| -4% | -$11.2K | 0.05% | 129 |
|
|
2018
Q3 | $326K | Hold |
2,043
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $282K | Sell |
2,043
-130
| -6% | -$17.9K | 0.05% | 130 |
|
|
2018
Q1 | $301K | Hold |
2,173
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $319K | Buy |
2,173
+104
| +5% | +$15.3K | 0.06% | 117 |
|
|
2017
Q3 | $281K | Hold |
2,069
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $264K | Buy |
2,069
+367
| +22% | +$46.8K | 0.06% | 103 |
|
|
2017
Q1 | $204K | Buy |
+1,702
| New | +$204K | 0.05% | 111 |
|