Lombard Odier Asset Management (Switzerland)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
14,818
+1,641
| +12% | +$382K | 0.17% | 128 |
|
|
2025
Q1 | $2.79M | Buy |
+13,177
| New | +$2.79M | 0.16% | 135 |
|
|
2024
Q3 | – | Sell |
-10,831
| Closed | -$2.31M | – | 237 |
|
|
2024
Q2 | $2.31M | Buy |
10,831
+1,669
| +18% | +$356K | 0.24% | 99 |
|
|
2024
Q1 | $1.88M | Buy |
+9,162
| New | +$1.88M | 0.13% | 164 |
|
|
2023
Q2 | – | Sell |
-5,671
| Closed | -$1.08M | – | 253 |
|
|
2023
Q1 | $1.08M | Buy |
5,671
+173
| +3% | +$33.1K | 0.09% | 184 |
|
|
2022
Q4 | $1.18M | Buy |
5,498
+2,265
| +70% | +$485K | 0.09% | 166 |
|
|
2022
Q3 | $540K | Sell |
3,233
-2,314
| -42% | -$387K | 0.05% | 193 |
|
|
2022
Q2 | $964K | Buy |
+5,547
| New | +$964K | 0.08% | 155 |
|
|
2022
Q1 | – | Sell |
-2,882
| Closed | -$601K | – | 266 |
|
|
2021
Q4 | $601K | Buy |
+2,882
| New | +$601K | 0.04% | 214 |
|
|
2021
Q3 | – | Sell |
-5,838
| Closed | -$1.28M | – | 339 |
|
|
2021
Q2 | $1.28M | Buy |
5,838
+1,288
| +28% | +$283K | 0.07% | 169 |
|
|
2021
Q1 | $988K | Buy |
+4,550
| New | +$988K | 0.07% | 154 |
|
|
2020
Q4 | – | Sell |
-3,674
| Closed | -$605K | – | 229 |
|
|
2020
Q3 | $605K | Buy |
+3,674
| New | +$605K | 0.06% | 196 |
|
|
2020
Q2 | – | Sell |
-4,295
| Closed | -$575K | – | 227 |
|
|
2020
Q1 | $575K | Buy |
4,295
+1,327
| +45% | +$178K | 0.08% | 178 |
|
|
2019
Q4 | $525K | Buy |
+2,968
| New | +$525K | 0.05% | 238 |
|
|
2014
Q4 | – | Sell |
-55,633
| Closed | -$4.96M | – | 526 |
|
|
2014
Q3 | $4.96M | Buy |
55,633
+55,330
| +18,261% | +$4.93M | 0.13% | 178 |
|
|
2014
Q2 | $27K | Buy |
+303
| New | +$27K | ﹤0.01% | 553 |
|