Bank Pictet & Cie (Asia)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Buy |
5,623
+1,627
| +41% | +$310K | 0.07% | 41 |
|
|
2024
Q1 | $773K | Sell |
3,996
-634
| -14% | -$119K | 0.06% | 45 |
|
|
2023
Q4 | $915K | Buy |
4,630
+1,315
| +40% | +$237K | 0.23% | 73 |
|
|
2023
Q3 | $577K | Buy |
3,315
+298
| +10% | +$54.5K | 0.17% | 75 |
|
|
2023
Q2 | $590K | Sell |
3,017
-287
| -9% | -$53.3K | 0.17% | 78 |
|
|
2023
Q1 | $595K | Hold |
3,304
| – | – | 0.2% | 76 |
|
|
2022
Q4 | $667K | Hold |
3,304
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $520K | Hold |
3,304
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $541K | Buy |
3,304
+117
| +4% | +$21K | 0.18% | 77 |
|
|
2022
Q1 | $585K | Hold |
3,187
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $626K | Buy |
3,187
+1,390
| +77% | +$281K | 0.15% | 80 |
|
|
2021
Q3 | $360K | Sell |
1,797
-35
| -2% | -$7.46K | 0.1% | 87 |
|
|
2021
Q2 | $379K | Buy |
1,832
+146
| +9% | +$30.9K | 0.11% | 83 |
|
|
2021
Q1 | $345K | Sell |
1,686
-100
| -6% | -$19.5K | 0.11% | 80 |
|
|
2020
Q4 | $358K | Sell |
1,786
-406
| -19% | -$73.8K | 0.11% | 81 |
|
|
2020
Q3 | $340K | Sell |
2,192
-3,356
| -60% | -$499K | 0.13% | 80 |
|
|
2020
Q2 | $756K | Buy |
5,548
+2,995
| +117% | +$396K | 0.33% | 63 |
|
|
2020
Q1 | $322K | Buy |
2,553
+67
| +3% | +$10.3K | 0.16% | 81 |
|
|
2019
Q4 | $415K | Buy |
2,486
+54
| +2% | +$8.83K | 0.18% | 77 |
|
|
2019
Q3 | $388K | Buy |
2,432
+53
| +2% | +$8.43K | 0.18% | 74 |
|
|
2019
Q2 | $391K | Sell |
2,379
-1,003
| -30% | -$160K | 0.18% | 74 |
|
|
2019
Q1 | $507K | Buy |
3,382
+848
| +33% | +$119K | 0.24% | 70 |
|
|
2018
Q4 | $316K | Sell |
2,534
-1,761
| -41% | -$240K | 0.17% | 73 |
|
|
2018
Q3 | $646K | Buy |
4,295
+221
| +5% | +$31.3K | 0.3% | 69 |
|
|
2018
Q2 | $530K | Sell |
4,074
-23,800
| -85% | -$3.17M | 0.24% | 72 |
|
|
2018
Q1 | $3.64M | Sell |
27,874
-1,179
| -4% | -$163K | 1.72% | 16 |
|
|
2017
Q4 | $4.03M | Sell |
29,053
-1,960
| -6% | -$263K | 1.74% | 16 |
|
|
2017
Q3 | $3.97M | Sell |
31,013
-7,815
| -20% | -$969K | 1.87% | 16 |
|
|
2017
Q2 | $4.67M | Sell |
38,828
-7,771
| -17% | -$917K | 2.22% | 14 |
|
|
2017
Q1 | $5.26M | Sell |
46,599
-996
| -2% | -$110K | 2.38% | 14 |
|
|
2016
Q4 | $4.98M | Sell |
47,595
-543
| -1% | -$55.2K | 2.54% | 15 |
|
|
2016
Q3 | $5.04M | Sell |
48,138
-668
| -1% | -$69.8K | 2.92% | 16 |
|
|
2016
Q2 | $5.1M | Buy |
+48,806
| New | +$5.02M | 3.26% | 12 |
|
Other funds holding HON
Bank Pictet & Cie (Asia)'s HON Position: Q2 2024 in Review
Bank Pictet & Cie (Asia) increased its Honeywell (HON) stake by 41% in Q2 2024, buying an estimated $310K and bringing the position to 5,623 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #41.
Bank Pictet & Cie (Asia) first reported a position in HON in Q2 2016 and has held it in 33 quarters since. The position peaked at $5.26M in Q1 2017. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Bank Pictet & Cie (Asia) held 5,623 shares of Honeywell worth $1.13M as of Q2 2024.
- Bank Pictet & Cie (Asia) bought 1,627 Honeywell shares in Q2 2024, an estimated $310K.
- Honeywell made up 0.07% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #41 holding.
- Bank Pictet & Cie (Asia) first reported a position in Honeywell in Q2 2016 and has held it in 33 quarters since.
- Bank Pictet & Cie (Asia)'s Honeywell position peaked at $5.26M in Q1 2017.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.