Honeywell International shares owned by Bollard
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bollard
from 13F filings
Historical chart of Bollard investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6M | 20k | 184.73 |
| 2023-06-30 | $7.3M | 35k | 207.49 |
| 2023-03-31 | $6.7M | 35k | 191.13 |
| 2022-12-31 | $8.1M | 38k | 214.29 |
| 2022-09-30 | $6.4M | 39k | 166.98 |
| 2022-06-30 | $6.7M | 38k | 173.80 |
| 2022-03-31 | $7.4M | 38k | 194.58 |
| 2021-12-31 | $7.7M | 37k | 208.50 |
| 2021-09-30 | $7.9M | 37k | 212.29 |
| 2021-06-30 | $8.0M | 37k | 219.35 |
| 2021-03-31 | $8.0M | 37k | 217.07 |
| 2020-12-31 | $7.8M | 37k | 212.70 |
| 2020-09-30 | $6.4M | 39k | 164.61 |
| 2020-06-30 | $5.6M | 39k | 144.58 |
| 2020-03-31 | $7.8M | 58k | 133.78 |
| 2019-12-31 | $10M | 57k | 177.00 |
| 2019-09-30 | $9.6M | 57k | 169.20 |
| 2019-06-30 | $9.4M | 54k | 174.60 |
| 2019-03-31 | $8.4M | 53k | 158.93 |
| 2018-12-31 | $5.8M | 44k | 132.12 |
| 2018-09-30 | $6.8M | 41k | 166.40 |
| 2018-06-30 | $5.5M | 39k | 144.06 |
| 2018-03-31 | $5.3M | 36k | 144.51 |
| 2017-12-31 | $5.4M | 35k | 153.35 |
| 2017-09-30 | $4.9M | 34k | 141.73 |
| 2017-06-30 | $4.5M | 33k | 133.29 |
| 2017-03-31 | $4.1M | 33k | 124.86 |
| 2016-12-31 | $3.5M | 30k | 115.85 |
| 2016-09-30 | $3.4M | 30k | 116.60 |
| 2016-06-30 | $1.5M | 13k | 116.30 |
| 2016-03-31 | $1.4M | 12k | 112.07 |
| 2015-12-31 | $1.3M | 12k | 103.56 |
| 2015-09-30 | $1.2M | 12k | 94.67 |
| 2015-06-30 | $1.3M | 12k | 102.01 |
| 2015-03-31 | $1.3M | 12k | 104.27 |
| 2013-09-30 | $165k | 2.0k | 82.91 |