CLOS
Compagnie Lombard Odier SCmA’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
372,108
-14,078
| -4% | -$3.28M | 1.14% | 20 |
|
|
2025
Q1 | $81.8M | Buy |
386,186
+28,941
| +8% | +$6.13M | 1% | 27 |
|
|
2024
Q4 | $80.7M | Buy |
357,245
+36,803
| +11% | +$8.31M | 1.19% | 23 |
|
|
2024
Q3 | $66.2M | Buy |
320,442
+52,763
| +20% | +$10.9M | 1.03% | 26 |
|
|
2024
Q2 | $57.2M | Buy |
267,679
+65,472
| +32% | +$14M | 0.97% | 26 |
|
|
2024
Q1 | $41.5M | Sell |
202,207
-17,459
| -8% | -$3.58M | 0.73% | 37 |
|
|
2023
Q4 | $46.1M | Buy |
219,666
+48,707
| +28% | +$10.2M | 0.86% | 33 |
|
|
2023
Q3 | $31.6M | Buy |
170,959
+18,790
| +12% | +$3.47M | 0.73% | 40 |
|
|
2023
Q2 | $31.6M | Sell |
152,169
-9,135
| -6% | -$1.9M | 0.88% | 33 |
|
|
2023
Q1 | $30.8M | Sell |
161,304
-6,925
| -4% | -$1.32M | 0.77% | 38 |
|
|
2022
Q4 | $36M | Sell |
168,229
-117,346
| -41% | -$25.1M | 0.96% | 29 |
|
|
2022
Q3 | $47.7M | Sell |
285,575
-25,603
| -8% | -$4.28M | 1.37% | 22 |
|
|
2022
Q2 | $54.1M | Sell |
311,178
-1,351
| -0.4% | -$235K | 1.37% | 23 |
|
|
2022
Q1 | $60.8M | Buy |
312,529
+49,846
| +19% | +$9.7M | 1.29% | 25 |
|
|
2021
Q4 | $54.8M | Buy |
262,683
+29,703
| +13% | +$6.2M | 1.09% | 29 |
|
|
2021
Q3 | $49.4M | Buy |
232,980
+38,893
| +20% | +$8.25M | 1.07% | 29 |
|
|
2021
Q2 | $42.6M | Buy |
194,087
+10,280
| +6% | +$2.26M | 0.94% | 32 |
|
|
2021
Q1 | $39.9M | Buy |
183,807
+86,620
| +89% | +$18.8M | 0.88% | 29 |
|
|
2020
Q4 | $20.7M | Buy |
97,187
+17,305
| +22% | +$3.68M | 0.53% | 43 |
|
|
2020
Q3 | $13.2M | Buy |
79,882
+46,296
| +138% | +$7.62M | 0.39% | 49 |
|
|
2020
Q2 | $4.86M | Buy |
33,586
+3,963
| +13% | +$573K | 0.16% | 71 |
|
|
2020
Q1 | $3.96M | Buy |
29,623
+12,331
| +71% | +$1.65M | 0.17% | 74 |
|
|
2019
Q4 | $3.06M | Buy |
17,292
+8,646
| +100% | +$1.53M | 0.12% | 88 |
|
|
2019
Q3 | $1.46M | Buy |
8,646
+2,500
| +41% | +$423K | 0.06% | 115 |
|
|
2019
Q2 | $1.07M | Buy |
6,146
+1,900
| +45% | +$332K | 0.04% | 137 |
|
|
2019
Q1 | $674K | Buy |
4,246
+3,000
| +241% | +$476K | 0.03% | 176 |
|
|
2018
Q4 | $164K | Buy |
1,246
+246
| +25% | +$32.4K | 0.01% | 283 |
|
|
2018
Q3 | $167K | Sell |
1,000
-300
| -23% | -$50.1K | 0.01% | 306 |
|
|
2018
Q2 | $187K | Sell |
1,300
-497
| -28% | -$71.5K | 0.01% | 290 |
|
|
2018
Q1 | $259K | Sell |
1,797
-6,805
| -79% | -$981K | 0.01% | 283 |
|
|
2017
Q4 | $1.32M | Buy |
8,602
+3,410
| +66% | +$523K | 0.02% | 207 |
|
|
2017
Q3 | $735K | Buy |
5,192
+605
| +13% | +$85.6K | 0.03% | 227 |
|
|
2017
Q2 | $612K | Buy |
4,587
+674
| +17% | +$89.9K | 0.02% | 246 |
|
|
2017
Q1 | $486K | Sell |
3,913
-2,926
| -43% | -$363K | 0.02% | 285 |
|
|
2016
Q4 | $792K | Sell |
6,839
-620
| -8% | -$71.8K | 0.02% | 283 |
|
|
2016
Q3 | $870K | Sell |
7,459
-190
| -2% | -$22.2K | 0.03% | 288 |
|
|
2016
Q2 | $890K | Buy |
7,649
+400
| +6% | +$46.5K | 0.03% | 277 |
|
|
2016
Q1 | $813K | Sell |
7,249
-2,994
| -29% | -$336K | 0.02% | 280 |
|
|
2015
Q4 | $1.06M | Sell |
10,243
-1,230
| -11% | -$127K | 0.03% | 229 |
|
|
2015
Q3 | $1.09M | Buy |
11,473
+2,250
| +24% | +$213K | 0.04% | 194 |
|
|
2015
Q2 | $940K | Buy |
9,223
+464
| +5% | +$47.3K | 0.03% | 226 |
|
|
2015
Q1 | $914K | Buy |
8,759
+6,185
| +240% | +$645K | 0.03% | 240 |
|
|
2014
Q4 | $257K | Buy |
2,574
+69
| +3% | +$6.89K | 0.01% | 371 |
|
|
2014
Q3 | $233K | Hold |
2,505
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $233K | Hold |
2,505
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $232K | Hold |
2,505
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $229K | Buy |
+2,505
| New | +$229K | 0.01% | 498 |
|