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 |
|