UBPAM
Union Bancaire Privee Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.08M | Sell |
18,789
-5,728
| -23% | -$1.24M | 2.16% | 15 |
|
|
2020
Q4 | $5.22M | Sell |
24,517
-7,521
| -23% | -$1.6M | 2.4% | 15 |
|
|
2020
Q3 | $5.27M | Hold |
32,038
| – | – | 2.01% | 17 |
|
|
2020
Q2 | $4.63M | Buy |
32,038
+9,800
| +44% | +$1.42M | 1.82% | 21 |
|
|
2020
Q1 | $2.98M | Sell |
22,238
-4,298
| -16% | -$575K | 1.85% | 22 |
|
|
2019
Q4 | $4.7M | Buy |
26,536
+2,175
| +9% | +$385K | 2.38% | 12 |
|
|
2019
Q3 | $4.12M | Sell |
24,361
-5,152
| -17% | -$872K | 2.66% | 12 |
|
|
2019
Q2 | $5.15M | Buy |
29,513
+11,790
| +67% | +$2.06M | 3.02% | 8 |
|
|
2019
Q1 | $2.82M | Sell |
17,723
-741
| -4% | -$118K | 2.91% | 10 |
|
|
2018
Q4 | $2.44M | Buy |
+18,464
| New | +$2.44M | 2.78% | 9 |
|