PNAA
Pictet North America Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Hold |
3,575
| – | – | 0.08% | 91 |
|
|
2025
Q1 | $757K | Hold |
3,575
| – | – | 0.08% | 94 |
|
|
2024
Q4 | $808K | Hold |
3,575
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $739K | Hold |
3,575
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $763K | Hold |
3,575
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $734K | Hold |
3,575
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $750K | Sell |
3,575
-1,000
| -22% | -$210K | 0.1% | 93 |
|
|
2023
Q3 | $845K | Hold |
4,575
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $949K | Hold |
4,575
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $874K | Hold |
4,575
| – | – | 0.14% | 77 |
|
|
2022
Q4 | $980K | Hold |
4,575
| – | – | 0.17% | 71 |
|
|
2022
Q3 | $764K | Sell |
4,575
-30
| -0.7% | -$5.01K | 0.12% | 88 |
|
|
2022
Q2 | $800K | Buy |
4,605
+1,000
| +28% | +$174K | 0.11% | 86 |
|
|
2022
Q1 | $701K | Sell |
3,605
-1,972
| -35% | -$383K | 0.08% | 91 |
|
|
2021
Q4 | $1.16M | Hold |
5,577
| – | – | 0.11% | 75 |
|
|
2021
Q3 | $1.18M | Buy |
5,577
+29
| +0.5% | +$6.16K | 0.12% | 69 |
|
|
2021
Q2 | $1.22M | Hold |
5,548
| – | – | 0.13% | 72 |
|
|
2021
Q1 | $1.2M | Sell |
5,548
-20
| -0.4% | -$4.34K | 0.14% | 66 |
|
|
2020
Q4 | $1.18M | Sell |
5,568
-1,627
| -23% | -$346K | 0.15% | 71 |
|
|
2020
Q3 | $1.18M | Hold |
7,195
| – | – | 0.17% | 68 |
|
|
2020
Q2 | $1.04M | Hold |
7,195
| – | – | 0.15% | 76 |
|
|
2020
Q1 | $963K | Sell |
7,195
-827
| -10% | -$111K | 0.16% | 79 |
|
|
2019
Q4 | $1.42M | Buy |
8,022
+500
| +7% | +$88.5K | 0.17% | 71 |
|
|
2019
Q3 | $1.27M | Hold |
7,522
| – | – | 0.17% | 77 |
|
|
2019
Q2 | $1.31M | Hold |
7,522
| – | – | 0.19% | 71 |
|
|
2019
Q1 | $1.2M | Buy |
7,522
+665
| +10% | +$106K | 0.18% | 71 |
|
|
2018
Q4 | $906K | Hold |
6,857
| – | – | 0.08% | 86 |
|
|
2018
Q3 | $1.14M | Buy |
6,857
+3,575
| +109% | +$595K | 0.15% | 77 |
|
|
2018
Q2 | $473K | Hold |
3,282
| – | – | 0.07% | 97 |
|
|
2018
Q1 | $474K | Buy |
3,282
+5
| +0.2% | +$722 | 0.07% | 94 |
|
|
2017
Q4 | $503K | Buy |
3,277
+657
| +25% | +$101K | 0.08% | 88 |
|
|
2017
Q3 | $371K | Hold |
2,620
| – | – | 0.06% | 97 |
|
|
2017
Q2 | $349K | Sell |
2,620
-595
| -19% | -$79.3K | 0.06% | 96 |
|
|
2017
Q1 | $401K | Buy |
+3,215
| New | +$401K | 0.07% | 92 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$473K | – | 94 |
|
|
2015
Q3 | $473K | Buy |
+5,000
| New | +$473K | 0.13% | 56 |
|