Bank Pictet & Cie (Europe)’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.6M Sell
148,685
-15,711
-10% -$3.66M 0.74% 35
2025
Q1
$34.8M Buy
164,396
+20,700
+14% +$4.38M 0.83% 38
2024
Q4
$32.5M Sell
143,696
-41,874
-23% -$9.46M 0.71% 43
2024
Q3
$38.4M Sell
185,570
-29,040
-14% -$6M 0.91% 33
2024
Q2
$45.8M Buy
214,610
+66,560
+45% +$14.2M 1.12% 26
2024
Q1
$30.4M Buy
148,050
+17,105
+13% +$3.51M 0.79% 37
2023
Q4
$27.5M Sell
130,945
-1,395
-1% -$293K 0.81% 37
2023
Q3
$24.4M Buy
132,340
+1,572
+1% +$290K 0.85% 34
2023
Q2
$27.1M Buy
130,768
+49,465
+61% +$10.3M 0.92% 32
2023
Q1
$15.5M Buy
81,303
+5,580
+7% +$1.07M 0.65% 43
2022
Q4
$16.2M Sell
75,723
-6,579
-8% -$1.41M 0.79% 36
2022
Q3
$13.7M Sell
82,302
-1,062
-1% -$177K 0.68% 37
2022
Q2
$14.5M Sell
83,364
-36
-0% -$6.26K 0.67% 37
2022
Q1
$16.2M Sell
83,400
-951
-1% -$185K 0.62% 42
2021
Q4
$17.6M Sell
84,351
-3,015
-3% -$629K 0.6% 42
2021
Q3
$18.5M Buy
87,366
+164
+0.2% +$34.8K 0.69% 37
2021
Q2
$19.1M Sell
87,202
-819
-0.9% -$180K 0.67% 38
2021
Q1
$19.1M Buy
88,021
+18,802
+27% +$4.08M 0.77% 37
2020
Q4
$14.7M Buy
69,219
+1,101
+2% +$234K 0.72% 40
2020
Q3
$11.2M Buy
68,118
+28,949
+74% +$4.77M 0.63% 39
2020
Q2
$5.66M Buy
39,169
+234
+0.6% +$33.8K 0.4% 45
2020
Q1
$5.21M Buy
38,935
+2,585
+7% +$346K 0.47% 43
2019
Q4
$6.43M Buy
36,350
+6,534
+22% +$1.16M 0.95% 30
2019
Q3
$5.05M Buy
29,816
+1,430
+5% +$242K 0.86% 33
2019
Q2
$4.96M Sell
28,386
-43,221
-60% -$7.55M 0.85% 32
2019
Q1
$11.4M Buy
71,607
+2,668
+4% +$424K 1.94% 15
2018
Q4
$9.11M Buy
68,939
+18,824
+38% +$2.49M 1.86% 18
2018
Q3
$7.99M Buy
50,115
+3,610
+8% +$576K 1.13% 27
2018
Q2
$6.42M Sell
46,505
-5,796
-11% -$800K 0.99% 34
2018
Q1
$7.24M Sell
52,301
-4,144
-7% -$574K 1.2% 26
2017
Q4
$8.3M Sell
56,445
-5,243
-8% -$771K 1.17% 27
2017
Q3
$8.38M Sell
61,688
-23,186
-27% -$3.15M 1.2% 27
2017
Q2
$10.8M Sell
84,874
-1,768
-2% -$226K 1.53% 20
2017
Q1
$10.4M Sell
86,642
-9,729
-10% -$1.16M 1.48% 20
2016
Q4
$10.7M Buy
96,371
+11,121
+13% +$1.23M 1.79% 15
2016
Q3
$9.48M Buy
85,250
+9,954
+13% +$1.11M 1.74% 15
2016
Q2
$8.35M Buy
75,296
+67,429
+857% +$7.48M 1.74% 15
2016
Q1
$840K Buy
+7,867
New +$840K 0.17% 71
2014
Q1
Sell
-5,391
Closed -$470K 128
2013
Q4
$470K Buy
+5,391
New +$470K 0.18% 89