Bank Julius Baer & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Buy |
1,583,504
+37,895
| +2% | +$8.82M | 1.1% | 21 |
|
|
2025
Q1 | $359M | Sell |
1,545,609
-51,947
| -3% | -$12.1M | 1.17% | 19 |
|
|
2024
Q4 | $390M | Buy |
1,597,556
+137,087
| +9% | +$33.4M | 1.2% | 19 |
|
|
2024
Q3 | $346M | Sell |
1,460,469
-69,348
| -5% | -$16.4M | 1.16% | 21 |
|
|
2024
Q2 | $356M | Sell |
1,529,817
-141,307
| -8% | -$32.9M | 1.36% | 16 |
|
|
2024
Q1 | $342M | Buy |
1,671,124
+62,993
| +4% | +$12.9M | 1.31% | 19 |
|
|
2023
Q4 | $337M | Sell |
1,608,131
-198,915
| -11% | -$41.7M | 1.43% | 16 |
|
|
2023
Q3 | $334M | Buy |
1,807,046
+116,027
| +7% | +$21.4M | 1.94% | 11 |
|
|
2023
Q2 | $351M | Buy |
1,691,019
+181
| +0% | +$37.6K | 2.09% | 10 |
|
|
2023
Q1 | $323M | Buy |
1,690,838
+46,331
| +3% | +$8.85M | 2.05% | 9 |
|
|
2022
Q4 | $352M | Buy |
1,644,507
+13,054
| +0.8% | +$2.8M | 2.41% | 8 |
|
|
2022
Q3 | $272M | Sell |
1,631,453
-34,459
| -2% | -$5.75M | 2.07% | 11 |
|
|
2022
Q2 | $290M | Buy |
1,665,912
+21,385
| +1% | +$3.72M | 2.04% | 12 |
|
|
2022
Q1 | $320M | Buy |
1,644,527
+59,666
| +4% | +$11.6M | 1.92% | 14 |
|
|
2021
Q4 | $330M | Buy |
1,584,861
+103,063
| +7% | +$21.5M | 1.77% | 13 |
|
|
2021
Q3 | $315M | Buy |
1,481,798
+91,996
| +7% | +$19.5M | 1.95% | 14 |
|
|
2021
Q2 | $305M | Sell |
1,389,802
-74,963
| -5% | -$16.4M | 1.94% | 12 |
|
|
2021
Q1 | $318M | Buy |
1,464,765
+81,009
| +6% | +$17.6M | 2.38% | 8 |
|
|
2020
Q4 | $294M | Buy |
1,383,756
+109,123
| +9% | +$23.2M | 2.42% | 11 |
|
|
2020
Q3 | $210M | Buy |
1,274,633
+116,910
| +10% | +$19.2M | 2.05% | 13 |
|
|
2020
Q2 | $170M | Buy |
1,157,723
+1,157,648
| +1,543,531% | +$170M | 1.96% | 14 |
|
|
2020
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 607 |
|