Honeywell International shares owned by Charter Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 4.9k | 205.25 |
| 2023-12-31 | $1.2M | 5.7k | 209.71 |
| 2023-09-30 | $1.1M | 5.7k | 184.74 |
| 2023-06-30 | $1.2M | 6.0k | 207.50 |
| 2023-03-31 | $1.3M | 6.6k | 191.12 |
| 2022-12-31 | $1.7M | 7.8k | 214.23 |
| 2022-09-30 | $1.5M | 9.1k | 166.94 |
| 2022-06-30 | $1.6M | 9.4k | 173.79 |
| 2022-03-31 | $3.4M | 17k | 194.57 |
| 2021-12-31 | $4.6M | 22k | 208.52 |
| 2021-09-30 | $4.4M | 21k | 212.28 |
| 2021-06-30 | $3.8M | 17k | 219.32 |
| 2021-03-31 | $3.9M | 18k | 217.10 |
| 2020-12-31 | $3.9M | 18k | 212.68 |
| 2020-09-30 | $3.4M | 20k | 164.60 |
| 2020-06-30 | $3.4M | 23k | 144.57 |
| 2020-03-31 | $3.6M | 27k | 133.78 |
| 2019-12-31 | $3.8M | 22k | 176.98 |
| 2019-09-30 | $2.4M | 14k | 169.18 |
| 2019-06-30 | $2.4M | 14k | 174.61 |
| 2019-03-31 | $2.1M | 13k | 158.95 |
| 2018-12-31 | $1.7M | 13k | 132.10 |
| 2018-09-30 | $2.2M | 13k | 166.44 |
| 2018-06-30 | $1.9M | 13k | 144.06 |
| 2018-03-31 | $1.8M | 13k | 144.55 |
| 2017-12-31 | $2.0M | 13k | 153.35 |
| 2017-09-30 | $1.9M | 13k | 141.75 |
| 2017-06-30 | $1.8M | 14k | 133.30 |
| 2017-03-31 | $1.8M | 14k | 124.90 |
| 2016-12-31 | $1.6M | 13k | 115.90 |
| 2016-09-30 | $1.3M | 11k | 116.62 |
| 2016-06-30 | $1.3M | 11k | 116.33 |
| 2016-03-31 | $1.2M | 11k | 112.02 |
| 2015-12-31 | $1.1M | 11k | 103.58 |
| 2015-09-30 | $1.0M | 11k | 94.64 |
| 2015-06-30 | $1.0M | 10k | 102.00 |
| 2015-03-31 | $1.1M | 11k | 104.30 |
| 2014-12-31 | $1.1M | 11k | 99.95 |
| 2014-09-30 | $929k | 10k | 93.10 |
| 2014-06-30 | $959k | 10k | 92.97 |
| 2014-03-31 | $958k | 10k | 92.75 |
| 2013-12-31 | $910k | 10k | 91.36 |
| 2013-09-30 | $830k | 10k | 83.05 |
| 2013-06-30 | $862k | 11k | 79.34 |
| 2013-03-31 | $756k | 10k | 75.31 |
| 2012-12-31 | $648k | 10k | 63.45 |
| 2012-09-30 | $628k | 11k | 59.74 |
| 2012-06-30 | $597k | 11k | 55.84 |
| 2012-03-31 | $647k | 11k | 61.08 |
| 2011-12-31 | $592k | 11k | 54.34 |
| 2011-09-30 | $490k | 11k | 43.87 |
| 2011-06-30 | $784k | 13k | 59.63 |
| 2011-03-31 | $855k | 14k | 59.75 |