St. James Investment Company’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.4M	Buy	74,604 +581	+0.8%	+$135K	2.8%	15
2025 Q1	$15.7M	Buy	74,023 +44,419	+150%	+$9.41M	2.61%	16
2024 Q4	$6.69M	Buy	+29,604	New	+$6.69M	1.16%	23