Honeywell International shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 157k | 209.71 |
| 2023-09-30 | $29M | 158k | 184.74 |
| 2023-06-30 | $34M | 163k | 207.50 |
| 2023-03-31 | $36M | 190k | 191.12 |
| 2022-12-31 | $41M | 192k | 214.18 |
| 2022-09-30 | $32M | 191k | 166.92 |
| 2022-06-30 | $33M | 187k | 173.78 |
| 2022-03-31 | $35M | 180k | 194.63 |
| 2021-12-31 | $37M | 176k | 208.40 |
| 2021-09-30 | $37M | 172k | 212.28 |
| 2021-06-30 | $38M | 172k | 219.35 |
| 2021-03-31 | $37M | 172k | 217.07 |
| 2020-12-31 | $36M | 169k | 212.70 |
| 2020-09-30 | $27M | 165k | 164.61 |
| 2020-06-30 | $24M | 166k | 147.33 |
| 2020-03-31 | $20M | 149k | 133.79 |
| 2019-12-31 | $36M | 201k | 177.00 |
| 2019-09-30 | $34M | 201k | 169.20 |
| 2019-06-30 | $36M | 203k | 174.59 |
| 2019-03-31 | $33M | 205k | 158.92 |
| 2018-12-31 | $27M | 204k | 132.12 |
| 2018-09-30 | $35M | 208k | 166.40 |
| 2018-06-30 | $30M | 210k | 144.05 |
| 2018-03-31 | $30M | 211k | 144.51 |
| 2017-12-31 | $32M | 209k | 153.36 |
| 2017-09-30 | $29M | 206k | 141.74 |
| 2017-06-30 | $27M | 204k | 133.29 |
| 2017-03-31 | $25M | 200k | 124.87 |
| 2016-12-31 | $23M | 197k | 115.85 |
| 2016-09-30 | $22M | 191k | 116.59 |
| 2016-06-30 | $12M | 103k | 116.32 |
| 2016-03-31 | $453k | 4.0k | 112.03 |
| 2015-12-31 | $389k | 3.8k | 103.36 |
| 2014-09-30 | $224k | 2.4k | 93.06 |
| 2014-06-30 | $222k | 2.4k | 93.16 |
| 2014-03-31 | $228k | 2.5k | 92.76 |
| 2013-12-31 | $225k | 2.5k | 91.54 |
| 2013-09-30 | $211k | 2.5k | 83.04 |
| 2013-06-30 | $456k | 5.8k | 79.29 |