Banque Cantonale Vaudoise’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
26,558
+71
| +0.3% | +$16.5K | 0.25% | 75 |
|
|
2025
Q1 | $5.61M | Buy |
+26,487
| New | +$5.61M | 0.25% | 79 |
|
|
2024
Q3 | $7.6M | Buy |
36,746
+11,203
| +44% | +$2.32M | 0.31% | 63 |
|
|
2024
Q2 | $5.46M | Sell |
25,543
-2,794
| -10% | -$597K | 0.22% | 80 |
|
|
2024
Q1 | $5.82M | Buy |
28,337
+279
| +1% | +$57.3K | 0.23% | 78 |
|
|
2023
Q4 | $5.88M | Buy |
28,058
+4,558
| +19% | +$956K | 0.26% | 73 |
|
|
2023
Q3 | $4.34M | Buy |
23,500
+1,760
| +8% | +$325K | 0.22% | 82 |
|
|
2023
Q2 | $4.51M | Sell |
21,740
-2,854
| -12% | -$592K | 0.21% | 90 |
|
|
2023
Q1 | $4.7M | Sell |
24,594
-46
| -0.2% | -$8.79K | 0.23% | 90 |
|
|
2022
Q4 | $5.28M | Sell |
24,640
-5,420
| -18% | -$1.16M | 0.28% | 69 |
|
|
2022
Q3 | $5.02M | Sell |
30,060
-1,197
| -4% | -$200K | 0.29% | 65 |
|
|
2022
Q2 | $5.43M | Sell |
31,257
-2,575
| -8% | -$447K | 0.28% | 69 |
|
|
2022
Q1 | $6.58M | Buy |
33,832
+7,209
| +27% | +$1.4M | 0.28% | 65 |
|
|
2021
Q4 | $5.55M | Sell |
26,623
-1,300
| -5% | -$271K | 0.22% | 90 |
|
|
2021
Q3 | $5.93M | Sell |
27,923
-2,151
| -7% | -$457K | 0.25% | 73 |
|
|
2021
Q2 | $6.6M | Sell |
30,074
-250
| -0.8% | -$54.8K | 0.29% | 64 |
|
|
2021
Q1 | $6.58M | Sell |
30,324
-9,852
| -25% | -$2.14M | 0.33% | 51 |
|
|
2020
Q4 | $8.55M | Buy |
40,176
+372
| +0.9% | +$79.1K | 0.47% | 37 |
|
|
2020
Q3 | $6.55M | Buy |
39,804
+8,040
| +25% | +$1.32M | 0.42% | 47 |
|
|
2020
Q2 | $4.59M | Buy |
31,764
+1,111
| +4% | +$161K | 0.33% | 58 |
|
|
2020
Q1 | $4.1M | Sell |
30,653
-366
| -1% | -$49K | 0.35% | 53 |
|
|
2019
Q4 | $5.49M | Buy |
+31,019
| New | +$5.49M | 0.38% | 48 |
|