Bank Pictet & Cie (Asia)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Buy |
5,300
+1,534
| +41% | +$328K | 0.07% | 36 |
|
|
2024
Q1 | $773K | Sell |
3,766
-598
| -14% | -$123K | 0.06% | 38 |
|
|
2023
Q4 | $915K | Buy |
4,364
+1,240
| +40% | +$260K | 0.23% | 73 |
|
|
2023
Q3 | $577K | Buy |
3,124
+280
| +10% | +$51.7K | 0.17% | 75 |
|
|
2023
Q2 | $590K | Sell |
2,844
-270
| -9% | -$56K | 0.17% | 78 |
|
|
2023
Q1 | $595K | Hold |
3,114
| – | – | 0.2% | 76 |
|
|
2022
Q4 | $667K | Hold |
3,114
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $520K | Hold |
3,114
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $541K | Buy |
3,114
+110
| +4% | +$19.1K | 0.18% | 77 |
|
|
2022
Q1 | $585K | Hold |
3,004
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $626K | Buy |
3,004
+1,310
| +77% | +$273K | 0.15% | 80 |
|
|
2021
Q3 | $360K | Sell |
1,694
-33
| -2% | -$7.01K | 0.1% | 87 |
|
|
2021
Q2 | $379K | Buy |
1,727
+138
| +9% | +$30.3K | 0.11% | 83 |
|
|
2021
Q1 | $345K | Sell |
1,589
-94
| -6% | -$20.4K | 0.11% | 80 |
|
|
2020
Q4 | $358K | Sell |
1,683
-383
| -19% | -$81.5K | 0.11% | 81 |
|
|
2020
Q3 | $340K | Sell |
2,066
-3,163
| -60% | -$521K | 0.13% | 80 |
|
|
2020
Q2 | $756K | Buy |
5,229
+2,823
| +117% | +$408K | 0.33% | 63 |
|
|
2020
Q1 | $322K | Buy |
2,406
+63
| +3% | +$8.43K | 0.16% | 81 |
|
|
2019
Q4 | $415K | Buy |
2,343
+51
| +2% | +$9.03K | 0.18% | 77 |
|
|
2019
Q3 | $388K | Buy |
2,292
+50
| +2% | +$8.46K | 0.18% | 74 |
|
|
2019
Q2 | $391K | Sell |
2,242
-946
| -30% | -$165K | 0.18% | 74 |
|
|
2019
Q1 | $507K | Buy |
3,188
+800
| +34% | +$127K | 0.24% | 70 |
|
|
2018
Q4 | $316K | Sell |
2,388
-1,660
| -41% | -$220K | 0.17% | 73 |
|
|
2018
Q3 | $646K | Buy |
4,048
+208
| +5% | +$33.2K | 0.3% | 69 |
|
|
2018
Q2 | $530K | Sell |
3,840
-22,432
| -85% | -$3.1M | 0.24% | 72 |
|
|
2018
Q1 | $3.64M | Sell |
26,272
-1,111
| -4% | -$154K | 1.72% | 16 |
|
|
2017
Q4 | $4.03M | Sell |
27,383
-1,847
| -6% | -$271K | 1.74% | 16 |
|
|
2017
Q3 | $3.97M | Sell |
29,230
-7,366
| -20% | -$1M | 1.87% | 16 |
|
|
2017
Q2 | $4.68M | Sell |
36,596
-7,324
| -17% | -$936K | 2.22% | 14 |
|
|
2017
Q1 | $5.26M | Sell |
43,920
-939
| -2% | -$112K | 2.38% | 14 |
|
|
2016
Q4 | $4.98M | Sell |
44,859
-512
| -1% | -$56.9K | 2.54% | 15 |
|
|
2016
Q3 | $5.04M | Sell |
45,371
-629
| -1% | -$69.9K | 2.92% | 16 |
|
|
2016
Q2 | $5.1M | Buy |
+46,000
| New | +$5.1M | 3.26% | 12 |
|