Honeywell International shares owned by Providence First Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 5.3k | 205.25 |
| 2023-12-31 | $1.1M | 5.3k | 209.71 |
| 2023-09-30 | $980k | 5.3k | 184.74 |
| 2023-06-30 | $1.3M | 6.1k | 207.50 |
| 2020-09-30 | $821k | 5.0k | 164.69 |
| 2019-12-31 | $3.8M | 21k | 177.02 |
| 2019-09-30 | $3.6M | 21k | 169.21 |
| 2019-06-30 | $3.7M | 21k | 174.61 |
| 2019-03-31 | $3.4M | 21k | 158.94 |
| 2018-12-31 | $2.8M | 21k | 132.10 |
| 2018-09-30 | $3.2M | 19k | 166.39 |
| 2018-06-30 | $2.7M | 19k | 144.03 |
| 2018-03-31 | $2.8M | 19k | 144.50 |
| 2017-12-31 | $3.0M | 20k | 153.37 |
| 2017-09-30 | $2.8M | 20k | 141.76 |