Honeywell International shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 31k | 209.71 |
| 2023-09-30 | $5.6M | 31k | 184.74 |
| 2023-06-30 | $6.6M | 32k | 207.51 |
| 2023-03-31 | $6.0M | 32k | 191.13 |
| 2022-12-31 | $7.3M | 34k | 214.31 |
| 2022-09-30 | $6.3M | 38k | 166.98 |
| 2022-06-30 | $6.7M | 38k | 173.81 |
| 2022-03-31 | $3.6M | 19k | 194.56 |
| 2021-12-31 | $4.0M | 19k | 208.53 |
| 2021-09-30 | $3.4M | 16k | 212.30 |
| 2021-06-30 | $3.4M | 15k | 219.36 |
| 2021-03-31 | $3.3M | 15k | 217.05 |
| 2020-12-31 | $4.0M | 19k | 212.69 |
| 2020-09-30 | $3.0M | 18k | 164.58 |
| 2020-06-30 | $2.4M | 17k | 144.58 |
| 2020-03-31 | $1.3M | 10k | 133.76 |
| 2019-12-31 | $1.1M | 6.4k | 176.93 |
| 2019-09-30 | $758k | 4.5k | 169.12 |
| 2019-06-30 | $673k | 3.9k | 174.49 |
| 2019-03-31 | $424k | 2.7k | 158.98 |
| 2016-09-30 | $254k | 2.2k | 116.41 |
| 2016-06-30 | $236k | 2.0k | 116.43 |
| 2016-03-31 | $250k | 2.2k | 112.01 |
| 2014-09-30 | $217k | 2.3k | 93.05 |