Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $77.1M | Sell |
371,740
-7,931
| -2% | -$1.65M | 0.09% | 231 |
|
|
2023
Q1 | $72.6M | Buy |
379,671
+54,071
| +17% | +$10.3M | 0.09% | 236 |
|
|
2022
Q4 | $69.8M | Buy |
325,600
+13,681
| +4% | +$2.93M | 0.1% | 228 |
|
|
2022
Q3 | $52.1M | Sell |
311,919
-6,832
| -2% | -$1.14M | 0.08% | 258 |
|
|
2022
Q2 | $55.4M | Sell |
318,751
-17,602
| -5% | -$3.06M | 0.08% | 266 |
|
|
2022
Q1 | $65.4M | Buy |
336,353
+1,676
| +0.5% | +$326K | 0.07% | 272 |
|
|
2021
Q4 | $69.8M | Sell |
334,677
-226,120
| -40% | -$47.1M | 0.07% | 286 |
|
|
2021
Q3 | $119M | Buy |
+560,797
| New | +$119M | 0.13% | 198 |
|