Pictet Asset Management (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $117M | Sell |
532,969
-18,440
| -3% | -$4.04M | 0.13% | 206 |
|
|
2021
Q1 | $120M | Buy |
551,409
+148,717
| +37% | +$32.3M | 0.14% | 183 |
|
|
2020
Q4 | $85.7M | Buy |
402,692
+4,466
| +1% | +$950K | 0.11% | 222 |
|
|
2020
Q3 | $65.6M | Sell |
398,226
-8,642
| -2% | -$1.42M | 0.1% | 231 |
|
|
2020
Q2 | $58.8M | Buy |
406,868
+4,745
| +1% | +$686K | 0.1% | 232 |
|
|
2020
Q1 | $53.8M | Sell |
402,123
-37,517
| -9% | -$5.02M | 0.12% | 214 |
|
|
2019
Q4 | $77.8M | Sell |
439,640
-2,926
| -0.7% | -$518K | 0.14% | 187 |
|
|
2019
Q3 | $74.9M | Buy |
442,566
+43,617
| +11% | +$7.38M | 0.16% | 167 |
|
|
2019
Q2 | $69.7M | Sell |
398,949
-14,423
| -3% | -$2.52M | 0.15% | 178 |
|
|
2019
Q1 | $65.7M | Sell |
413,372
-33,680
| -8% | -$5.35M | 0.14% | 193 |
|
|
2018
Q4 | $59.1K | Sell |
447,052
-71,835
| -14% | -$9.49K | 0.15% | 189 |
|
|
2018
Q3 | $82.8M | Sell |
518,887
-8,952
| -2% | -$1.43M | 0.17% | 169 |
|
|
2018
Q2 | $72.9M | Buy |
527,839
+18,415
| +4% | +$2.54M | 0.17% | 171 |
|
|
2018
Q1 | $70.6M | Sell |
509,424
-140,394
| -22% | -$19.4M | 0.17% | 173 |
|
|
2017
Q4 | $95.5M | Sell |
649,818
-13,438
| -2% | -$1.98M | 0.25% | 122 |
|
|
2017
Q3 | $90.1M | Buy |
663,256
+24,976
| +4% | +$3.39M | 0.26% | 118 |
|
|
2017
Q2 | $81.4M | Sell |
638,280
-6,364
| -1% | -$811K | 0.25% | 124 |
|
|
2017
Q1 | $77.2M | Buy |
644,644
+19,586
| +3% | +$2.34M | 0.25% | 117 |
|
|
2016
Q4 | $69.4M | Buy |
625,058
+91,464
| +17% | +$10.2M | 0.26% | 113 |
|
|
2016
Q3 | $59.3M | Sell |
533,594
-152,157
| -22% | -$16.9M | 0.22% | 131 |
|
|
2016
Q2 | $74.4M | Buy |
685,751
+2,305
| +0.3% | +$250K | 0.29% | 95 |
|
|
2016
Q1 | $66M | Sell |
683,446
-3,539
| -0.5% | -$342K | 0.29% | 101 |
|
|
2015
Q4 | $67.8M | Sell |
686,985
-1,825
| -0.3% | -$180K | 0.29% | 98 |
|
|
2015
Q3 | $62.2M | Buy |
688,810
+175,880
| +34% | +$15.9M | 0.27% | 97 |
|
|
2015
Q2 | $51.4M | Sell |
512,930
-1,330
| -0.3% | -$133K | 0.21% | 121 |
|
|
2015
Q1 | $49.5M | Buy |
514,260
+9,331
| +2% | +$898K | 0.21% | 127 |
|
|
2014
Q4 | $48.1M | Buy |
504,929
+74,193
| +17% | +$7.07M | 0.22% | 118 |
|
|
2014
Q3 | $38.2M | Sell |
430,736
-35,454
| -8% | -$3.15M | 0.18% | 147 |
|
|
2014
Q2 | $41.3M | Buy |
466,190
+13,007
| +3% | +$1.15M | 0.2% | 138 |
|
|
2014
Q1 | $40.1M | Buy |
453,183
+8,811
| +2% | +$779K | 0.2% | 129 |
|
|
2013
Q4 | $38.7M | Sell |
444,372
-5,140
| -1% | -$448K | 0.2% | 136 |
|
|
2013
Q3 | $35.6M | Buy |
449,512
+7,972
| +2% | +$631K | 0.2% | 135 |
|
|
2013
Q2 | $33.4M | Buy |
+441,540
| New | +$33.4M | 0.19% | 130 |
|