Honeywell International shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $364k | 1.6k | 225.89 |
| 2024-09-30 | $333k | 1.6k | 206.71 |
| 2024-06-30 | $344k | 1.6k | 213.54 |
| 2024-03-31 | $331k | 1.6k | 205.25 |
| 2023-09-30 | $298k | 1.6k | 184.98 |
| 2023-06-30 | $334k | 1.6k | 207.32 |
| 2023-03-31 | $308k | 1.6k | 191.19 |
| 2022-12-31 | $321k | 1.5k | 214.00 |
| 2022-09-30 | $250k | 1.5k | 166.67 |
| 2022-06-30 | $261k | 1.5k | 174.00 |
| 2022-03-31 | $292k | 1.5k | 194.67 |
| 2021-12-31 | $1.1M | 5.5k | 208.55 |
| 2021-09-30 | $318k | 1.5k | 212.00 |
| 2021-06-30 | $329k | 1.5k | 219.33 |
| 2021-03-31 | $326k | 1.5k | 217.33 |
| 2020-12-31 | $277k | 1.3k | 213.08 |
| 2020-09-30 | $214k | 1.3k | 164.62 |
| 2020-03-31 | $417k | 3.1k | 133.91 |
| 2019-12-31 | $551k | 3.1k | 176.94 |
| 2019-09-30 | $527k | 3.1k | 169.24 |
| 2019-06-30 | $544k | 3.1k | 174.69 |
| 2019-03-31 | $495k | 3.1k | 158.96 |
| 2018-12-31 | $411k | 3.1k | 131.98 |
| 2018-09-30 | $518k | 3.1k | 166.35 |
| 2018-06-30 | $449k | 3.1k | 144.19 |
| 2018-03-31 | $450k | 3.1k | 144.51 |
| 2017-12-31 | $478k | 3.1k | 153.50 |
| 2017-09-30 | $458k | 3.2k | 141.88 |
| 2017-06-30 | $430k | 3.2k | 133.21 |
| 2017-03-31 | $403k | 3.2k | 124.85 |
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