Honeywell International shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 29k | 222.22 |
| 2023-09-30 | $4.8M | 29k | 166.67 |
| 2023-06-30 | $6.0M | 29k | 207.50 |
| 2023-03-31 | $7.3M | 41k | 178.57 |
| 2022-12-31 | $8.8M | 41k | 214.29 |
| 2022-09-30 | $6.4M | 36k | 178.57 |
| 2022-06-30 | $6.4M | 36k | 178.57 |
| 2022-03-31 | $6.4M | 36k | 178.57 |
| 2021-12-31 | $7.1M | 35k | 200.00 |
| 2021-09-30 | $7.1M | 35k | 200.00 |
| 2021-06-30 | $7.9M | 35k | 225.00 |
| 2021-03-31 | $9.3M | 41k | 225.00 |
| 2020-12-31 | $10M | 48k | 212.70 |
| 2020-09-30 | $11M | 68k | 164.58 |
| 2020-06-30 | $12M | 83k | 144.58 |
| 2020-03-31 | $10M | 78k | 133.77 |
| 2019-12-31 | $14M | 77k | 176.99 |
| 2019-09-30 | $14M | 82k | 169.19 |
| 2019-06-30 | $13M | 73k | 174.59 |
| 2019-03-31 | $10M | 64k | 158.93 |
| 2018-12-31 | $8.7M | 66k | 132.13 |
| 2018-09-30 | $11M | 63k | 166.40 |
| 2018-06-30 | $9.6M | 66k | 144.07 |
| 2018-03-31 | $8.3M | 58k | 144.51 |
| 2017-12-31 | $8.8M | 58k | 153.39 |
| 2017-09-30 | $8.9M | 63k | 141.71 |
| 2017-06-30 | $8.3M | 63k | 133.29 |
| 2017-03-31 | $8.7M | 70k | 124.85 |
| 2016-12-31 | $7.8M | 67k | 115.86 |
| 2016-09-30 | $8.3M | 71k | 116.62 |
| 2016-06-30 | $8.3M | 71k | 116.34 |
| 2016-03-31 | $9.2M | 83k | 112.03 |
| 2015-12-31 | $9.8M | 95k | 103.54 |
| 2015-09-30 | $8.2M | 87k | 94.72 |
| 2015-06-30 | $8.1M | 80k | 101.97 |
| 2015-03-31 | $7.2M | 69k | 104.31 |
| 2014-12-31 | $5.9M | 59k | 99.92 |
| 2014-09-30 | $5.5M | 59k | 93.12 |
| 2014-06-30 | $5.5M | 59k | 92.95 |
More positions owned by Chartwell Investment Partners
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