WJA
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Williams Jones & Associates’s Honeywell HON Stock Holding History

Williams Jones & Associates’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		$18.8M Buy
107,647
+1,068
+1% +$186K 0.39% 62
2019
Q1 		$16.9M Sell
106,579
-4,298
-4% -$683K 0.37% 64
2018
Q4 		$14.6M Sell
110,877
-5,566
-5% -$735K 0.4% 62
2018
Q3 		$18.6M Sell
116,443
-2,911
-2% -$464K 0.37% 71
2018
Q2 		$16.5M Buy
119,354
+2,203
+2% +$304K 0.36% 71
2018
Q1 		$16.2M Sell
117,151
-9,250
-7% -$1.28M 0.38% 66
2017
Q4 		$18.6M Buy
126,401
+3,475
+3% +$511K 0.42% 64
2017
Q3 		$16.7M Sell
122,926
-1,119
-0.9% -$152K 0.41% 64
2017
Q2 		$15.8M Sell
124,045
-819
-0.7% -$105K 0.4% 64
2017
Q1 		$14.9M Sell
124,864
-109
-0.1% -$13K 0.39% 66
2016
Q4 		$13.9M Buy
124,973
+60,159
+93% +$6.68M 0.4% 68
2016
Q3 		$7.2M Buy
64,814
+3,601
+6% +$400K 0.21% 97
2016
Q2 		$6.79M Buy
61,213
+649
+1% +$72K 0.21% 97
2016
Q1 		$6.47M Sell
60,564
-5,764
-9% -$616K 0.3% 74
2015
Q4 		$6.55M Sell
66,328
-947
-1% -$93.5K 0.3% 77
2015
Q3 		$6.07M Sell
67,275
-4,117
-6% -$372K 0.27% 87
2015
Q2 		$6.94M Buy
71,392
+5,202
+8% +$506K 0.27% 94
2015
Q1 		$6.58M Buy
66,190
+5,086
+8% +$506K 0.26% 100
2014
Q4 		$5.82M Buy
61,104
+46,042
+306% +$4.39M 0.24% 102
2014
Q3 		$1.34M Hold
15,062
– – 0.06% 154
2014
Q2 		$1.34M Sell
15,062
-94,430
-86% -$8.37M 0.06% 149
2014
Q1 		$9.68M Buy
109,492
+95,059
+659% +$8.41M 0.2% 104
2013
Q4 		$1.26M Hold
14,433
– – 0.06% 135
2013
Q3 		$1.14M Sell
14,433
-33,024
-70% -$2.62M 0.06% 141
2013
Q2 		$3.59M Buy
+47,457
New +$3.59M 0.18% 107