Honeywell International shares owned by Adirondack Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $731k | 3.5k | 206.70 |
| 2024-06-30 | $765k | 3.6k | 213.53 |
| 2024-03-31 | $737k | 3.6k | 205.25 |
| 2023-12-31 | $727k | 3.7k | 198.72 |
| 2023-09-30 | $733k | 4.0k | 184.73 |
| 2023-06-30 | $770k | 4.0k | 194.12 |
| 2023-03-31 | $808k | 4.2k | 191.12 |
| 2022-12-31 | $916k | 4.3k | 214.30 |
| 2022-09-30 | $714k | 4.3k | 166.98 |
| 2022-06-30 | $633k | 3.6k | 173.71 |
| 2022-03-31 | $686k | 3.5k | 194.67 |
| 2021-12-31 | $546k | 2.6k | 208.32 |
| 2021-09-30 | $569k | 2.6k | 218.76 |
| 2021-06-30 | $561k | 2.6k | 219.48 |
| 2021-03-31 | $555k | 2.6k | 217.14 |
| 2020-12-31 | $394k | 2.0k | 195.44 |
| 2020-09-30 | $143k | 866 | 165.13 |
| 2020-06-30 | $132k | 886 | 148.98 |
| 2020-03-31 | $119k | 886 | 134.31 |
| 2019-12-31 | $142k | 821 | 172.96 |
| 2019-09-30 | $127k | 751 | 169.11 |
| 2019-06-30 | $150k | 861 | 174.22 |
| 2019-03-31 | $125k | 721 | 173.37 |
| 2018-12-31 | $95k | 721 | 131.76 |
| 2018-09-30 | $122k | 733 | 166.44 |
| 2018-06-30 | $104k | 723 | 143.85 |
| 2018-03-31 | $105k | 723 | 145.23 |
| 2017-12-31 | $107k | 700 | 152.86 |
| 2017-09-30 | $102k | 720 | 141.67 |
| 2017-06-30 | $96k | 720 | 133.33 |
| 2017-03-31 | $102k | 820 | 124.39 |
| 2016-12-31 | $95k | 820 | 115.85 |
| 2016-09-30 | $93k | 800 | 116.25 |
| 2016-06-30 | $67k | 580 | 115.52 |
| 2016-03-31 | $63k | 560 | 112.50 |
| 2015-12-31 | $58k | 560 | 103.57 |
| 2015-09-30 | $54k | 570 | 94.74 |
| 2015-06-30 | $57k | 560 | 101.79 |
| 2015-03-31 | $58k | 560 | 103.57 |
| 2014-12-31 | $40k | 400 | 100.00 |
| 2014-09-30 | $29k | 310 | 93.55 |
| 2014-06-30 | $14k | 150 | 93.33 |