Honeywell International shares owned by Saturna Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Honeywell International
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All positions including Honeywell International held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 266k | 209.71 |
| 2023-09-30 | $49M | 265k | 184.74 |
| 2023-06-30 | $55M | 266k | 207.50 |
| 2023-03-31 | $51M | 265k | 191.12 |
| 2022-12-31 | $57M | 265k | 214.30 |
| 2022-09-30 | $44M | 262k | 166.97 |
| 2022-06-30 | $46M | 262k | 173.81 |
| 2022-03-31 | $51M | 262k | 194.58 |
| 2021-12-31 | $56M | 262k | 213.42 |
| 2021-09-30 | $56M | 262k | 212.28 |
| 2021-06-30 | $58M | 262k | 219.35 |
| 2021-03-31 | $57M | 262k | 217.07 |
| 2020-12-31 | $56M | 262k | 212.70 |
| 2020-09-30 | $43M | 262k | 164.61 |
| 2020-06-30 | $38M | 262k | 144.59 |
| 2020-03-31 | $35M | 262k | 133.80 |
| 2019-12-31 | $54M | 307k | 177.00 |
| 2019-09-30 | $52M | 307k | 169.20 |
| 2019-06-30 | $54M | 307k | 174.59 |
| 2019-03-31 | $49M | 307k | 158.92 |
| 2018-12-31 | $41M | 307k | 132.12 |
| 2018-09-30 | $51M | 307k | 166.40 |
| 2018-06-30 | $44M | 307k | 144.05 |
| 2018-03-31 | $44M | 307k | 144.51 |
| 2017-12-31 | $46M | 302k | 153.36 |
| 2017-09-30 | $43M | 302k | 141.74 |
| 2017-06-30 | $54M | 402k | 133.29 |
| 2017-03-31 | $50M | 402k | 124.87 |
| 2016-12-31 | $47M | 403k | 115.85 |
| 2016-09-30 | $47M | 402k | 116.59 |
| 2016-06-30 | $47M | 402k | 116.32 |
| 2016-03-31 | $46M | 402k | 114.67 |
| 2015-12-31 | $42M | 402k | 103.57 |
| 2015-09-30 | $40M | 418k | 94.69 |
| 2015-06-30 | $43M | 418k | 102.15 |
| 2015-03-31 | $43M | 415k | 103.31 |
| 2014-12-31 | $41M | 413k | 99.92 |
| 2014-09-30 | $38M | 413k | 93.12 |
| 2014-06-30 | $38M | 413k | 92.95 |
| 2014-03-31 | $38M | 412k | 92.76 |
| 2013-12-31 | $40M | 432k | 91.37 |
| 2013-09-30 | $36M | 432k | 83.04 |
| 2013-06-30 | $34M | 432k | 79.34 |