PBT
Pictet Bank & Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,659
| Closed | -$963K | – | 44 |
|
|
2024
Q3 | $963K | Sell |
4,659
-2,772
| -37% | -$573K | 0.98% | 29 |
|
|
2024
Q2 | $1.59M | Sell |
7,431
-320
| -4% | -$68.3K | 1.61% | 23 |
|
|
2024
Q1 | $1.59M | Sell |
7,751
-1,039
| -12% | -$213K | 1.65% | 25 |
|
|
2023
Q4 | $1.84M | Sell |
8,790
-1,800
| -17% | -$377K | 1.87% | 20 |
|
|
2023
Q3 | $1.96M | Sell |
10,590
-330
| -3% | -$61K | 2.1% | 18 |
|
|
2023
Q2 | $2.27M | Buy |
10,920
+164
| +2% | +$34K | 1.85% | 20 |
|
|
2023
Q1 | $2.06M | Buy |
10,756
+80
| +0.7% | +$15.3K | 1.43% | 19 |
|
|
2022
Q4 | $2.29M | Buy |
10,676
+1,322
| +14% | +$283K | 2.68% | 17 |
|
|
2022
Q3 | $1.56M | Sell |
9,354
-7,932
| -46% | -$1.32M | 2% | 19 |
|
|
2022
Q2 | $3M | Buy |
17,286
+367
| +2% | +$63.8K | 2.07% | 17 |
|
|
2022
Q1 | $3.29M | Sell |
16,919
-1,460
| -8% | -$284K | 1.85% | 16 |
|
|
2021
Q4 | $3.83M | Sell |
18,379
-60
| -0.3% | -$12.5K | 1.98% | 16 |
|
|
2021
Q3 | $3.91M | Sell |
18,439
-3,541
| -16% | -$752K | 2.42% | 12 |
|
|
2021
Q2 | $4.82M | Sell |
21,980
-4,210
| -16% | -$923K | 2.7% | 10 |
|
|
2021
Q1 | $5.69M | Hold |
26,190
| – | – | 3.35% | 8 |
|
|
2020
Q4 | $5.57M | Sell |
26,190
-8,220
| -24% | -$1.75M | 3.49% | 6 |
|
|
2020
Q3 | $5.66M | Sell |
34,410
-970
| -3% | -$160K | 3.71% | 9 |
|
|
2020
Q2 | $5.12M | Sell |
35,380
-4,980
| -12% | -$720K | 3.45% | 10 |
|
|
2020
Q1 | $5.4M | Sell |
40,360
-5,510
| -12% | -$737K | 3.02% | 7 |
|
|
2019
Q4 | $8.12M | Buy |
45,870
+1,790
| +4% | +$317K | 3.07% | 5 |
|
|
2019
Q3 | $7.46M | Sell |
44,080
-2,000
| -4% | -$338K | 3.28% | 6 |
|
|
2019
Q2 | $8.05M | Buy |
46,080
+4,468
| +11% | +$780K | 3.54% | 4 |
|
|
2019
Q1 | $6.61M | Sell |
41,612
-11,630
| -22% | -$1.85M | 2.9% | 8 |
|
|
2018
Q4 | $7.03M | Sell |
53,242
-390
| -0.7% | -$51.5K | 2.81% | 6 |
|
|
2018
Q3 | $8.92M | Buy |
53,632
+2,420
| +5% | +$403K | 2.78% | 8 |
|
|
2018
Q2 | $7.38M | Buy |
51,212
+978
| +2% | +$141K | 2.52% | 9 |
|
|
2018
Q1 | $7.26M | Sell |
50,234
-690
| -1% | -$99.7K | 2.58% | 9 |
|
|
2017
Q4 | $7.81M | Sell |
50,924
-11,620
| -19% | -$1.78M | 2.3% | 11 |
|
|
2017
Q3 | $8.87M | Buy |
62,544
+2,175
| +4% | +$308K | 2.65% | 11 |
|
|
2017
Q2 | $8.05M | Sell |
60,369
-8,720
| -13% | -$1.16M | 2.54% | 11 |
|
|
2017
Q1 | $8.63M | Buy |
69,089
+8,390
| +14% | +$1.05M | 2.55% | 13 |
|
|
2016
Q4 | $7.03M | Buy |
60,699
+10,910
| +22% | +$1.26M | 2.36% | 13 |
|
|
2016
Q3 | $5.81M | Buy |
49,789
+5,880
| +13% | +$686K | 1.92% | 15 |
|
|
2016
Q2 | $5.11M | Buy |
+43,909
| New | +$5.11M | 1.96% | 15 |
|