Honeywell International shares owned by Argent Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 97k | 209.71 |
| 2023-09-30 | $18M | 96k | 184.74 |
| 2023-06-30 | $20M | 96k | 207.50 |
| 2023-03-31 | $17M | 89k | 191.12 |
| 2022-12-31 | $19M | 88k | 214.30 |
| 2022-09-30 | $15M | 87k | 167.08 |
| 2022-06-30 | $15M | 85k | 173.79 |
| 2022-03-31 | $16M | 83k | 194.59 |
| 2021-12-31 | $18M | 85k | 208.44 |
| 2021-09-30 | $18M | 85k | 212.18 |
| 2021-06-30 | $19M | 86k | 219.48 |
| 2021-03-31 | $18M | 84k | 217.14 |
| 2020-12-31 | $18M | 82k | 212.81 |
| 2020-09-30 | $14M | 83k | 164.53 |
| 2020-06-30 | $12M | 85k | 144.60 |
| 2020-03-31 | $10M | 75k | 133.76 |
| 2019-12-31 | $9.7M | 55k | 176.95 |
| 2019-09-30 | $9.2M | 55k | 169.25 |
| 2019-06-30 | $9.5M | 54k | 174.63 |
| 2019-03-31 | $9.1M | 57k | 158.94 |
| 2018-12-31 | $7.6M | 58k | 132.12 |
| 2018-09-30 | $9.2M | 56k | 163.23 |
| 2018-06-30 | $7.9M | 55k | 144.05 |
| 2018-03-31 | $892k | 6.2k | 144.48 |
| 2017-12-31 | $574k | 3.7k | 153.25 |
| 2017-09-30 | $579k | 4.1k | 141.63 |
| 2017-06-30 | $638k | 4.8k | 133.33 |
| 2017-03-31 | $658k | 5.3k | 124.90 |
| 2016-12-31 | $474k | 4.1k | 115.77 |
| 2016-09-30 | $623k | 5.3k | 116.58 |
| 2016-06-30 | $637k | 5.5k | 116.42 |
| 2016-03-31 | $672k | 6.0k | 112.06 |
| 2015-12-31 | $610k | 5.9k | 103.55 |
| 2015-09-30 | $484k | 5.1k | 94.74 |
| 2015-06-30 | $506k | 5.0k | 102.02 |
| 2015-03-31 | $496k | 4.8k | 104.37 |
| 2014-12-31 | $423k | 4.2k | 99.81 |