Honeywell International shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in Honeywell International
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All positions including Honeywell International held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 9.2k | 202.27 |
| 2023-09-30 | $1.6M | 8.9k | 184.75 |
| 2023-06-30 | $1.9M | 9.1k | 207.51 |
| 2023-03-31 | $1.7M | 9.0k | 191.13 |
| 2022-12-31 | $1.9M | 9.0k | 214.31 |
| 2022-09-30 | $1.5M | 9.0k | 166.98 |
| 2022-06-30 | $1.6M | 8.9k | 173.78 |
| 2022-03-31 | $1.7M | 9.0k | 194.61 |
| 2021-12-31 | $2.0M | 9.7k | 208.48 |
| 2021-09-30 | $2.0M | 9.5k | 212.29 |
| 2021-06-30 | $2.1M | 9.5k | 219.38 |
| 2021-03-31 | $2.0M | 9.2k | 217.05 |
| 2020-12-31 | $1.9M | 8.9k | 212.72 |
| 2020-06-30 | $1.2M | 8.6k | 144.61 |
| 2019-09-30 | $593k | 3.5k | 171.43 |
| 2019-06-30 | $414k | 2.4k | 171.43 |
| 2019-03-31 | $348k | 2.1k | 163.64 |
| 2018-12-31 | $304k | 2.1k | 145.45 |
| 2018-09-30 | $257k | 1.8k | 144.44 |
| 2018-06-30 | $257k | 1.8k | 144.44 |
| 2017-12-31 | $268k | 1.7k | 155.56 |