Honeywell International shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 59k | 209.71 |
| 2023-09-30 | $11M | 59k | 184.74 |
| 2023-06-30 | $12M | 58k | 207.50 |
| 2023-03-31 | $11M | 58k | 191.12 |
| 2022-12-31 | $14M | 65k | 214.30 |
| 2022-09-30 | $11M | 65k | 166.96 |
| 2022-06-30 | $11M | 65k | 173.81 |
| 2022-03-31 | $12M | 63k | 194.59 |
| 2021-12-31 | $13M | 63k | 208.51 |
| 2021-09-30 | $13M | 63k | 212.27 |
| 2021-06-30 | $14M | 63k | 219.35 |
| 2021-03-31 | $14M | 63k | 217.06 |
| 2020-12-31 | $14M | 65k | 212.69 |
| 2020-09-30 | $11M | 65k | 164.61 |
| 2020-06-30 | $9.4M | 65k | 144.60 |
| 2020-03-31 | $8.0M | 60k | 133.79 |
| 2019-12-31 | $11M | 60k | 177.01 |
| 2019-09-30 | $9.8M | 58k | 169.21 |
| 2019-06-30 | $9.7M | 56k | 174.59 |
| 2019-03-31 | $8.7M | 55k | 158.93 |
| 2018-12-31 | $7.1M | 53k | 132.12 |
| 2018-09-30 | $8.6M | 52k | 166.41 |
| 2018-06-30 | $7.3M | 51k | 144.06 |
| 2018-03-31 | $7.5M | 49k | 153.35 |
| 2017-12-31 | $7.5M | 49k | 153.35 |
| 2017-09-30 | $6.9M | 49k | 141.74 |
| 2017-06-30 | $6.4M | 48k | 133.29 |
| 2017-03-31 | $6.0M | 48k | 124.86 |
| 2016-12-31 | $5.4M | 47k | 115.84 |
| 2016-09-30 | $5.4M | 46k | 116.60 |
| 2016-06-30 | $5.3M | 46k | 116.33 |
| 2016-03-31 | $5.1M | 45k | 112.05 |
| 2015-12-31 | $4.6M | 45k | 103.58 |
| 2015-09-30 | $4.4M | 47k | 94.69 |
| 2015-06-30 | $2.5M | 24k | 101.97 |
| 2015-03-31 | $2.2M | 21k | 104.33 |
| 2014-12-31 | $1.8M | 18k | 99.89 |
| 2014-09-30 | $32k | 349 | 91.69 |
| 2014-06-30 | $28k | 300 | 93.33 |
| 2014-03-31 | $28k | 300 | 93.33 |
| 2013-12-31 | $27k | 300 | 90.00 |
| 2013-09-30 | $25k | 300 | 83.33 |
| 2013-06-30 | $24k | 300 | 80.00 |
| 2013-03-31 | $23k | 300 | 76.67 |
| 2012-12-31 | $19k | 300 | 63.33 |
| 2012-09-30 | $18k | 300 | 60.00 |