BPC
Banque Pictet & Cie’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
142,012
-956
| -0.7% | -$223K | 0.23% | 51 |
|
|
2025
Q1 | $30.3M | Buy |
142,968
+9,508
| +7% | +$2.01M | 0.24% | 47 |
|
|
2024
Q4 | $30.1M | Sell |
133,460
-100,811
| -43% | -$22.8M | 0.2% | 49 |
|
|
2024
Q3 | $48.4M | Sell |
234,271
-54,463
| -19% | -$11.3M | 0.37% | 34 |
|
|
2024
Q2 | $61.7M | Buy |
288,734
+27,805
| +11% | +$5.94M | 0.56% | 28 |
|
|
2024
Q1 | $53.6M | Buy |
260,929
+3,465
| +1% | +$711K | 0.5% | 30 |
|
|
2023
Q4 | $54M | Sell |
257,464
-37,306
| -13% | -$7.82M | 0.45% | 26 |
|
|
2023
Q3 | $54.5M | Buy |
294,770
+2,849
| +1% | +$526K | 0.64% | 28 |
|
|
2023
Q2 | $60.6M | Buy |
291,921
+11,751
| +4% | +$2.44M | 0.53% | 29 |
|
|
2023
Q1 | $53.5M | Sell |
280,170
-10,794
| -4% | -$2.06M | 0.52% | 28 |
|
|
2022
Q4 | $62.4M | Buy |
290,964
+1,198
| +0.4% | +$257K | 0.65% | 25 |
|
|
2022
Q3 | $48.4M | Buy |
289,766
+1,581
| +0.5% | +$264K | 0.53% | 32 |
|
|
2022
Q2 | $50.1K | Buy |
288,185
+15,810
| +6% | +$2.75K | 0.5% | 31 |
|
|
2022
Q1 | $53M | Buy |
272,375
+14
| +0% | +$2.72K | 0.41% | 34 |
|
|
2021
Q4 | $56.8M | Buy |
272,361
+9,310
| +4% | +$1.94M | 0.42% | 31 |
|
|
2021
Q3 | $55.8M | Buy |
263,051
+308
| +0.1% | +$65.4K | 0.58% | 30 |
|
|
2021
Q2 | $57.6M | Buy |
262,743
+817
| +0.3% | +$179K | 0.64% | 26 |
|
|
2021
Q1 | $56.9M | Sell |
261,926
-4,572
| -2% | -$992K | 0.73% | 24 |
|
|
2020
Q4 | $56.7M | Buy |
266,498
+3,197
| +1% | +$680K | 0.77% | 22 |
|
|
2020
Q3 | $43.3M | Sell |
263,301
-6,571
| -2% | -$1.08M | 0.65% | 25 |
|
|
2020
Q2 | $39M | Buy |
269,872
+28,379
| +12% | +$4.1M | 0.65% | 25 |
|
|
2020
Q1 | $32.3M | Buy |
241,493
+7,557
| +3% | +$1.01M | 0.67% | 27 |
|
|
2019
Q4 | $41.4M | Buy |
233,936
+26,507
| +13% | +$4.69M | 0.72% | 26 |
|
|
2019
Q3 | $35.1M | Buy |
207,429
+6,304
| +3% | +$1.07M | 0.67% | 29 |
|
|
2019
Q2 | $35.1M | Sell |
201,125
-95,045
| -32% | -$16.6M | 0.65% | 28 |
|
|
2019
Q1 | $47.1M | Buy |
296,170
+3,124
| +1% | +$496K | 0.9% | 23 |
|
|
2018
Q4 | $38.7M | Sell |
293,046
-73,826
| -20% | -$9.75M | 0.79% | 25 |
|
|
2018
Q3 | $61M | Sell |
366,872
-7,637
| -2% | -$1.27M | 1.13% | 23 |
|
|
2018
Q2 | $53.9M | Sell |
374,509
-1,928
| -0.5% | -$278K | 1.06% | 24 |
|
|
2018
Q1 | $54.4M | Buy |
376,437
+8,875
| +2% | +$1.28M | 1.15% | 25 |
|
|
2017
Q4 | $56.4M | Buy |
367,562
+19,917
| +6% | +$3.05M | 1.13% | 25 |
|
|
2017
Q3 | $49.3M | Sell |
347,645
-28,520
| -8% | -$4.04M | 1.12% | 22 |
|
|
2017
Q2 | $50.1M | Sell |
376,165
-21
| -0% | -$2.8K | 1.19% | 24 |
|
|
2017
Q1 | $47M | Sell |
376,186
-182,998
| -33% | -$22.9M | 1.16% | 25 |
|
|
2016
Q4 | $64.8M | Sell |
559,184
-6,739
| -1% | -$781K | 1.67% | 20 |
|
|
2016
Q3 | $66M | Buy |
565,923
+143,806
| +34% | +$16.8M | 1.7% | 17 |
|
|
2016
Q2 | $49.1M | Buy |
422,117
+419,967
| +19,533% | +$48.9M | 1.31% | 26 |
|
|
2016
Q1 | $241K | Hold |
2,150
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $223K | Sell |
2,150
-5,000
| -70% | -$519K | 0.01% | 296 |
|
|
2015
Q3 | $677K | Buy |
+7,150
| New | +$677K | 0.02% | 230 |
|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$381K | – | 383 |
|
|
2015
Q1 | $381K | Hold |
3,650
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $365K | Hold |
3,650
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $340K | Hold |
3,650
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $339K | Hold |
3,650
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $339K | Sell |
3,650
-52,500
| -93% | -$4.88M | 0.01% | 298 |
|
|
2013
Q4 | $5.13M | Buy |
+56,150
| New | +$5.13M | 0.15% | 118 |
|