Williams Jones Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
56,352
-686
| -1% | -$160K | 0.16% | 86 |
|
|
2025
Q1 | $12.1M | Sell |
57,038
-4,672
| -8% | -$989K | 0.15% | 90 |
|
|
2024
Q4 | $13.9M | Sell |
61,710
-916
| -1% | -$207K | 0.17% | 87 |
|
|
2024
Q3 | $12.9M | Sell |
62,626
-1,889
| -3% | -$390K | 0.15% | 94 |
|
|
2024
Q2 | $13.8M | Sell |
64,515
-103,322
| -62% | -$22.1M | 0.17% | 88 |
|
|
2024
Q1 | $34.4M | Buy |
167,837
+2,290
| +1% | +$470K | 0.44% | 52 |
|
|
2023
Q4 | $34.7M | Sell |
165,547
-26,885
| -14% | -$5.64M | 0.49% | 44 |
|
|
2023
Q3 | $35.5M | Buy |
192,432
+3,456
| +2% | +$638K | 0.55% | 42 |
|
|
2023
Q2 | $39.2M | Sell |
188,976
-934
| -0.5% | -$194K | 0.59% | 39 |
|
|
2023
Q1 | $36.3M | Buy |
189,910
+11,995
| +7% | +$2.29M | 0.57% | 41 |
|
|
2022
Q4 | $38.1M | Buy |
177,915
+5,010
| +3% | +$1.07M | 0.64% | 37 |
|
|
2022
Q3 | $28.9M | Buy |
172,905
+39
| +0% | +$6.51K | 0.5% | 44 |
|
|
2022
Q2 | $30M | Buy |
172,866
+2,341
| +1% | +$407K | 0.49% | 46 |
|
|
2022
Q1 | $33.2M | Buy |
170,525
+8,396
| +5% | +$1.63M | 0.46% | 49 |
|
|
2021
Q4 | $33.8M | Buy |
162,129
+19,792
| +14% | +$4.13M | 0.42% | 53 |
|
|
2021
Q3 | $30.2M | Buy |
142,337
+17,388
| +14% | +$3.69M | 0.42% | 54 |
|
|
2021
Q2 | $27.4M | Buy |
124,949
+10,448
| +9% | +$2.29M | 0.38% | 55 |
|
|
2021
Q1 | $24.9M | Sell |
114,501
-1,534
| -1% | -$333K | 0.39% | 55 |
|
|
2020
Q4 | $24.7M | Sell |
116,035
-327
| -0.3% | -$69.6K | 0.4% | 54 |
|
|
2020
Q3 | $19.2M | Buy |
116,362
+854
| +0.7% | +$141K | 0.35% | 59 |
|
|
2020
Q2 | $16.7M | Buy |
115,508
+696
| +0.6% | +$101K | 0.34% | 60 |
|
|
2020
Q1 | $15.4M | Sell |
114,812
-2,554
| -2% | -$342K | 0.4% | 53 |
|
|
2019
Q4 | $20.8M | Buy |
117,366
+3,339
| +3% | +$591K | 0.4% | 60 |
|
|
2019
Q3 | $19.3M | Buy |
+114,027
| New | +$19.3M | 0.4% | 58 |
|