Honeywell International shares owned by Regent Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.8M | 8.4k | 214.24 |
| 2022-09-30 | $1.4M | 8.3k | 166.97 |
| 2022-06-30 | $1.5M | 8.4k | 173.75 |
| 2022-03-31 | $1.6M | 8.4k | 194.64 |
| 2021-12-31 | $1.8M | 8.4k | 208.52 |
| 2021-09-30 | $1.8M | 8.4k | 212.22 |
| 2021-06-30 | $1.8M | 8.3k | 219.37 |
| 2021-03-31 | $1.8M | 8.3k | 217.10 |
| 2020-12-31 | $1.8M | 8.3k | 212.65 |
| 2020-09-30 | $1.5M | 9.2k | 164.65 |
| 2020-06-30 | $1.4M | 9.4k | 144.55 |
| 2020-03-31 | $1.4M | 10k | 133.75 |
| 2019-12-31 | $1.9M | 11k | 176.99 |
| 2019-09-30 | $1.8M | 11k | 169.18 |
| 2019-06-30 | $2.0M | 12k | 174.55 |
| 2019-03-31 | $1.9M | 12k | 158.89 |
| 2018-12-31 | $1.6M | 12k | 132.13 |
| 2018-09-30 | $2.0M | 12k | 166.38 |
| 2018-06-30 | $1.7M | 12k | 144.08 |
| 2018-03-31 | $1.8M | 12k | 144.48 |
| 2017-12-31 | $2.1M | 13k | 153.35 |
| 2017-09-30 | $2.1M | 15k | 141.77 |
| 2017-06-30 | $2.0M | 15k | 133.27 |
| 2017-03-31 | $1.9M | 15k | 124.85 |
| 2016-12-31 | $1.8M | 15k | 115.83 |
| 2016-09-30 | $1.8M | 15k | 116.62 |
| 2016-06-30 | $1.6M | 14k | 116.29 |
| 2016-03-31 | $1.6M | 14k | 112.06 |
| 2015-12-31 | $1.3M | 12k | 103.55 |
| 2015-09-30 | $1.2M | 12k | 94.65 |
| 2015-06-30 | $987k | 9.7k | 101.94 |
| 2015-03-31 | $1.0M | 9.7k | 104.32 |
| 2014-12-31 | $967k | 9.7k | 99.88 |
| 2014-09-30 | $920k | 9.9k | 93.10 |
| 2014-06-30 | $900k | 9.7k | 92.96 |
| 2014-03-31 | $898k | 9.7k | 92.75 |
| 2013-12-31 | $885k | 9.7k | 91.41 |
| 2013-09-30 | $812k | 9.8k | 83.01 |
| 2013-06-30 | $776k | 9.8k | 79.33 |
| 2013-03-31 | $737k | 9.8k | 75.34 |
| 2012-12-31 | $856k | 14k | 63.49 |
| 2012-09-30 | $823k | 14k | 59.72 |
More positions owned by Regent Investment Management
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