Honeywell International shares owned by Quadrant Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 7.4k | 205.25 |
| 2023-12-31 | $1.8M | 8.6k | 209.71 |
| 2023-09-30 | $1.5M | 7.9k | 184.74 |
| 2023-06-30 | $1.8M | 8.9k | 207.50 |
| 2023-03-31 | $1.5M | 7.8k | 191.12 |
| 2022-12-31 | $1.7M | 7.9k | 214.30 |
| 2022-09-30 | $1.0M | 6.3k | 167.01 |
| 2022-06-30 | $1.0M | 5.9k | 173.86 |
| 2022-03-31 | $1.1M | 5.5k | 194.69 |
| 2021-12-31 | $1.1M | 5.4k | 208.51 |
| 2021-09-30 | $1.4M | 6.7k | 212.25 |
| 2021-06-30 | $1.2M | 5.6k | 219.36 |
| 2021-03-31 | $1.3M | 5.8k | 217.03 |
| 2020-12-31 | $1.2M | 5.7k | 212.69 |
| 2020-09-30 | $926k | 5.6k | 164.62 |
| 2020-06-30 | $945k | 6.5k | 144.61 |
| 2020-03-31 | $1.7M | 13k | 134.00 |
| 2019-12-31 | $1.9M | 11k | 177.00 |
| 2019-09-30 | $1.6M | 9.4k | 169.00 |
| 2019-06-30 | $1.6M | 9.3k | 174.00 |
| 2019-03-31 | $1.5M | 9.2k | 158.00 |
| 2018-12-31 | $264k | 2.0k | 132.00 |
| 2018-09-30 | $329k | 2.0k | 166.00 |
| 2018-06-30 | $286k | 2.0k | 144.00 |
| 2018-03-31 | $284k | 2.0k | 144.14 |
| 2017-12-31 | $161k | 1.9k | 83.33 |
| 2017-09-30 | $262k | 1.9k | 136.36 |
| 2017-06-30 | $238k | 1.9k | 126.13 |
| 2017-03-31 | $97k | 829 | 117.12 |
| 2016-12-31 | $63k | 754 | 83.33 |
| 2016-09-30 | $78k | 721 | 108.11 |
| 2016-06-30 | $82k | 761 | 108.11 |
| 2016-03-31 | $74k | 685 | 108.11 |
| 2015-12-31 | $49k | 598 | 81.08 |
| 2015-09-30 | $95k | 1.2k | 81.08 |
| 2015-06-30 | $119k | 1.5k | 81.08 |