Pictet Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,943
| Closed | -$963K | – | 44 |
|
|
2024
Q3 | $963K | Sell |
4,943
-2,941
| -37% | -$570K | 0.98% | 29 |
|
|
2024
Q2 | $1.59M | Sell |
7,884
-340
| -4% | -$64.7K | 1.61% | 23 |
|
|
2024
Q1 | $1.59M | Sell |
8,224
-1,102
| -12% | -$207K | 1.65% | 25 |
|
|
2023
Q4 | $1.84M | Sell |
9,326
-1,910
| -17% | -$344K | 1.87% | 20 |
|
|
2023
Q3 | $1.96M | Sell |
11,236
-350
| -3% | -$64K | 2.1% | 18 |
|
|
2023
Q2 | $2.27M | Buy |
11,586
+174
| +2% | +$32.3K | 1.85% | 20 |
|
|
2023
Q1 | $2.06M | Buy |
11,412
+85
| +0.8% | +$16K | 1.43% | 19 |
|
|
2022
Q4 | $2.29M | Buy |
11,327
+1,402
| +14% | +$268K | 2.68% | 17 |
|
|
2022
Q3 | $1.56M | Sell |
9,925
-8,415
| -46% | -$1.47M | 2% | 19 |
|
|
2022
Q2 | $3M | Buy |
18,340
+389
| +2% | +$69.9K | 2.07% | 17 |
|
|
2022
Q1 | $3.29M | Sell |
17,951
-1,549
| -8% | -$287K | 1.85% | 16 |
|
|
2021
Q4 | $3.83M | Sell |
19,500
-64
| -0.3% | -$12.9K | 1.98% | 16 |
|
|
2021
Q3 | $3.91M | Sell |
19,564
-3,757
| -16% | -$801K | 2.42% | 12 |
|
|
2021
Q2 | $4.82M | Sell |
23,321
-4,467
| -16% | -$944K | 2.7% | 10 |
|
|
2021
Q1 | $5.68M | Hold |
27,788
| – | – | 3.35% | 8 |
|
|
2020
Q4 | $5.57M | Sell |
27,788
-8,721
| -24% | -$1.58M | 3.49% | 6 |
|
|
2020
Q3 | $5.66M | Sell |
36,509
-1,029
| -3% | -$153K | 3.71% | 9 |
|
|
2020
Q2 | $5.12M | Sell |
37,538
-5,284
| -12% | -$699K | 3.45% | 10 |
|
|
2020
Q1 | $5.4M | Sell |
42,822
-5,846
| -12% | -$903K | 3.02% | 7 |
|
|
2019
Q4 | $8.12M | Buy |
48,668
+1,899
| +4% | +$310K | 3.07% | 5 |
|
|
2019
Q3 | $7.46M | Sell |
46,769
-2,122
| -4% | -$338K | 3.28% | 6 |
|
|
2019
Q2 | $8.04M | Buy |
48,891
+4,741
| +11% | +$755K | 3.54% | 4 |
|
|
2019
Q1 | $6.61M | Sell |
44,150
-12,340
| -22% | -$1.72M | 2.9% | 8 |
|
|
2018
Q4 | $7.03M | Sell |
56,490
-2,880
| -5% | -$393K | 2.81% | 6 |
|
|
2018
Q3 | $8.92M | Buy |
59,370
+2,678
| +5% | +$380K | 2.78% | 8 |
|
|
2018
Q2 | $7.38M | Buy |
56,692
+1,083
| +2% | +$144K | 2.52% | 9 |
|
|
2018
Q1 | $7.26M | Sell |
55,609
-764
| -1% | -$106K | 2.58% | 9 |
|
|
2017
Q4 | $7.81M | Sell |
56,373
-12,863
| -19% | -$1.73M | 2.3% | 11 |
|
|
2017
Q3 | $8.87M | Buy |
69,236
+2,408
| +4% | +$299K | 2.65% | 11 |
|
|
2017
Q2 | $8.05M | Sell |
66,828
-9,653
| -13% | -$1.14M | 2.54% | 11 |
|
|
2017
Q1 | $8.63M | Buy |
76,481
+9,287
| +14% | +$1.03M | 2.55% | 13 |
|
|
2016
Q4 | $7.03M | Buy |
67,194
+11,784
| +21% | +$1.2M | 2.36% | 13 |
|
|
2016
Q3 | $5.8M | Buy |
55,410
+6,544
| +13% | +$684K | 1.92% | 15 |
|
|
2016
Q2 | $5.11M | Buy |
+48,866
| New | +$5.02M | 1.96% | 15 |
|
Other funds holding HON
Pictet Bank & Trust's HON Position: Q4 2024 in Review
Pictet Bank & Trust sold out of Honeywell (HON) in Q4 2024, closing a stake of 4,943 shares — an estimated $963K sold.
Pictet Bank & Trust first reported a position in HON in Q2 2016 and held it in 34 quarters. The position peaked at $8.92M in Q3 2018. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Pictet Bank & Trust reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
- Pictet Bank & Trust sold 4,943 Honeywell shares in Q4 2024, an estimated $963K.
- Pictet Bank & Trust first reported a position in Honeywell in Q2 2016 and held it in 34 quarters.
- Pictet Bank & Trust's Honeywell position peaked at $8.92M in Q3 2018.
- 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Pictet Bank & Trust's 13F filing for Q4 2024, filed 30 Jan 2025.