Honeywell International shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 12k | 209.37 |
| 2023-09-30 | $2.1M | 11k | 184.56 |
| 2023-06-30 | $2.4M | 12k | 207.57 |
| 2023-03-31 | $2.3M | 12k | 190.99 |
| 2022-12-31 | $2.6M | 12k | 214.19 |
| 2022-09-30 | $2.0M | 12k | 166.96 |
| 2022-06-30 | $2.1M | 12k | 173.41 |
| 2022-03-31 | $2.4M | 12k | 194.54 |
| 2021-12-31 | $2.5M | 12k | 208.51 |
| 2021-09-30 | $2.5M | 12k | 211.99 |
| 2021-06-30 | $2.6M | 12k | 219.40 |
| 2021-03-31 | $2.6M | 12k | 217.08 |
| 2020-12-31 | $2.5M | 12k | 212.72 |
| 2020-09-30 | $2.0M | 12k | 164.65 |
| 2020-06-30 | $1.7M | 12k | 144.56 |
| 2020-03-31 | $1.6M | 12k | 133.78 |
| 2019-12-31 | $2.1M | 12k | 177.02 |
| 2019-09-30 | $2.2M | 13k | 169.22 |
| 2019-06-30 | $2.2M | 13k | 174.57 |
| 2019-03-31 | $1.8M | 12k | 158.90 |
| 2018-12-31 | $1.5M | 12k | 132.16 |
| 2018-09-30 | $1.9M | 12k | 166.44 |
| 2018-06-30 | $1.7M | 12k | 144.08 |
| 2018-03-31 | $1.7M | 12k | 144.52 |
| 2017-12-31 | $1.8M | 12k | 153.32 |
| 2017-09-30 | $1.7M | 12k | 141.78 |
| 2017-06-30 | $1.4M | 11k | 133.33 |
| 2017-03-31 | $1.3M | 11k | 124.83 |
| 2016-12-31 | $1.3M | 11k | 115.82 |
| 2016-09-30 | $1.2M | 10k | 116.64 |
| 2016-06-30 | $1.1M | 9.5k | 116.36 |
| 2016-03-31 | $1.1M | 9.5k | 112.13 |
| 2015-12-31 | $620k | 6.0k | 103.57 |
| 2015-09-30 | $589k | 6.2k | 94.66 |
| 2015-06-30 | $626k | 6.1k | 102.06 |
| 2015-03-31 | $770k | 7.4k | 104.22 |
| 2014-12-31 | $723k | 7.2k | 99.83 |
| 2014-09-30 | $674k | 7.2k | 93.10 |
| 2014-06-30 | $674k | 7.3k | 92.92 |
| 2014-03-31 | $989k | 11k | 92.78 |
| 2013-12-31 | $1.0M | 11k | 91.41 |
| 2013-09-30 | $913k | 11k | 82.99 |
| 2013-06-30 | $894k | 11k | 79.40 |
| 2013-03-31 | $979k | 13k | 75.32 |
| 2012-12-31 | $492k | 7.8k | 63.43 |
| 2012-09-30 | $445k | 7.4k | 59.71 |