Honeywell International shares owned by Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $207k | 1.0k | 205.25 |
| 2023-12-31 | $211k | 1.0k | 209.71 |
| 2023-09-30 | $186k | 1.0k | 184.74 |
| 2023-06-30 | $168k | 808 | 207.50 |
| 2023-03-31 | $154k | 808 | 191.12 |
| 2022-12-31 | $173k | 808 | 214.11 |
| 2022-09-30 | $191k | 1.1k | 167.10 |
| 2022-06-30 | $199k | 1.1k | 174.10 |
| 2022-03-31 | $222k | 1.1k | 194.23 |
| 2021-12-31 | $248k | 1.2k | 208.23 |
| 2021-09-30 | $253k | 1.2k | 212.43 |
| 2021-06-30 | $261k | 1.2k | 219.14 |
| 2021-03-31 | $302k | 1.4k | 217.11 |
| 2020-12-31 | $275k | 1.3k | 213.01 |
| 2020-09-30 | $213k | 1.3k | 164.99 |
| 2020-06-30 | $187k | 1.3k | 144.85 |
| 2020-03-31 | $186k | 1.4k | 133.72 |
| 2019-12-31 | $246k | 1.4k | 176.85 |
| 2019-09-30 | $235k | 1.4k | 168.94 |
| 2019-06-30 | $243k | 1.4k | 174.69 |
| 2019-03-31 | $221k | 1.4k | 158.88 |
| 2018-12-31 | $184k | 1.4k | 132.28 |
| 2018-09-30 | $115k | 691 | 166.43 |
| 2018-06-30 | $94k | 656 | 143.29 |
| 2018-03-31 | $88k | 608 | 144.74 |
| 2017-12-31 | $93k | 608 | 152.96 |
| 2017-09-30 | $86k | 608 | 141.45 |
| 2017-06-30 | $81k | 608 | 133.22 |
| 2017-03-31 | $85k | 681 | 124.82 |
| 2016-12-31 | $79k | 681 | 116.01 |
| 2016-09-30 | $79k | 681 | 116.01 |
| 2016-06-30 | $79k | 681 | 116.01 |
| 2016-03-31 | $76k | 681 | 111.60 |
| 2015-12-31 | $98k | 946 | 103.57 |
| 2015-09-30 | $90k | 946 | 95.14 |
| 2015-06-30 | $75k | 733 | 102.32 |
| 2015-03-31 | $42k | 400 | 105.00 |