Honeywell International shares owned by First National Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by First National 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 First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 73k | 205.25 |
| 2023-12-31 | $15M | 70k | 209.71 |
| 2023-09-30 | $14M | 76k | 184.74 |
| 2023-06-30 | $16M | 78k | 207.50 |
| 2023-03-31 | $16M | 82k | 191.12 |
| 2022-12-31 | $18M | 82k | 214.30 |
| 2022-09-30 | $14M | 83k | 166.97 |
| 2022-06-30 | $15M | 87k | 173.81 |
| 2022-03-31 | $18M | 94k | 194.58 |
| 2021-12-31 | $19M | 89k | 208.50 |
| 2021-09-30 | $18M | 87k | 212.28 |
| 2021-06-30 | $19M | 85k | 219.35 |
| 2021-03-31 | $19M | 87k | 217.06 |
| 2020-12-31 | $22M | 102k | 212.70 |
| 2020-09-30 | $17M | 100k | 164.61 |
| 2020-06-30 | $14M | 97k | 144.59 |
| 2020-03-31 | $13M | 94k | 133.79 |
| 2019-12-31 | $17M | 95k | 176.99 |
| 2019-09-30 | $15M | 90k | 169.20 |
| 2019-06-30 | $15M | 88k | 174.58 |
| 2019-03-31 | $14M | 86k | 158.92 |
| 2018-12-31 | $11M | 79k | 132.12 |
| 2018-09-30 | $12M | 70k | 166.41 |
| 2018-06-30 | $9.6M | 67k | 144.05 |
| 2018-03-31 | $8.7M | 60k | 144.51 |
| 2017-12-31 | $6.3M | 41k | 153.37 |
| 2017-09-30 | $5.6M | 39k | 141.75 |
| 2017-06-30 | $5.1M | 39k | 133.30 |
| 2017-03-31 | $4.8M | 39k | 124.86 |
| 2016-12-31 | $4.3M | 37k | 115.84 |
| 2016-09-30 | $4.5M | 39k | 116.60 |
| 2016-06-30 | $4.4M | 38k | 116.32 |
| 2016-03-31 | $4.3M | 39k | 112.05 |
| 2015-12-31 | $4.1M | 39k | 103.56 |
| 2015-09-30 | $3.6M | 38k | 94.68 |
| 2015-06-30 | $4.1M | 40k | 101.97 |
| 2015-03-31 | $4.3M | 42k | 104.30 |
| 2014-12-31 | $4.4M | 44k | 99.92 |
| 2014-09-30 | $4.2M | 46k | 93.11 |
| 2014-06-30 | $4.5M | 48k | 92.96 |
| 2014-03-31 | $4.3M | 46k | 92.75 |
| 2013-12-31 | $4.2M | 46k | 91.37 |
| 2013-09-30 | $4.0M | 49k | 83.04 |
| 2013-06-30 | $3.9M | 49k | 79.34 |
| 2013-03-31 | $3.8M | 51k | 75.34 |
| 2012-12-31 | $3.1M | 48k | 63.47 |
| 2012-09-30 | $3.0M | 49k | 59.74 |
| 2012-06-30 | $2.8M | 51k | 55.84 |
| 2012-03-31 | $3.0M | 50k | 61.04 |
| 2011-12-31 | $2.6M | 48k | 54.34 |
| 2011-09-30 | $1.9M | 44k | 43.89 |
| 2011-06-30 | $2.2M | 37k | 59.59 |
| 2011-03-31 | $2.1M | 36k | 59.69 |
| 2010-12-31 | $1.8M | 35k | 53.16 |
More positions owned by First National Trust Company
View all positions for First National Trust Company