Honeywell International shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 17k | 210.50 |
| 2025-06-30 | $4.2M | 18k | 232.88 |
| 2025-03-31 | $2.9M | 14k | 211.76 |
| 2024-12-31 | $3.1M | 14k | 226.61 |
| 2024-09-30 | $2.8M | 14k | 206.71 |
| 2024-06-30 | $3.3M | 15k | 213.55 |
| 2024-03-31 | $2.8M | 14k | 205.25 |
| 2023-12-31 | $2.9M | 14k | 209.71 |
| 2023-09-30 | $1.6M | 8.6k | 184.74 |
| 2023-06-30 | $1.9M | 9.1k | 207.50 |
| 2023-03-31 | $1.8M | 9.2k | 191.12 |
| 2022-12-31 | $2.0M | 9.2k | 214.30 |
| 2022-09-30 | $1.8M | 11k | 166.99 |
| 2022-06-30 | $2.1M | 11k | 189.99 |
| 2022-03-31 | $2.2M | 11k | 194.58 |
| 2021-12-31 | $2.4M | 12k | 208.49 |
| 2021-09-30 | $2.1M | 10k | 212.29 |
| 2021-06-30 | $2.2M | 10k | 219.34 |
| 2021-03-31 | $2.2M | 10k | 217.04 |
| 2020-12-31 | $2.1M | 9.6k | 212.65 |
| 2020-09-30 | $1.7M | 11k | 164.62 |
| 2020-06-30 | $1.5M | 10k | 144.55 |
| 2016-09-30 | $684k | 5.9k | 116.58 |
| 2016-06-30 | $666k | 5.7k | 116.27 |
| 2016-03-31 | $634k | 5.7k | 112.13 |
| 2015-12-31 | $584k | 5.6k | 103.66 |
| 2015-09-30 | $533k | 5.6k | 94.60 |
| 2015-06-30 | $579k | 5.7k | 101.95 |
| 2015-03-31 | $588k | 5.6k | 104.37 |
| 2014-12-31 | $571k | 5.7k | 99.98 |
| 2014-09-30 | $532k | 5.7k | 93.15 |
| 2014-06-30 | $531k | 5.7k | 92.98 |
| 2014-03-31 | $530k | 5.7k | 92.80 |
| 2013-12-31 | $505k | 5.5k | 91.32 |
| 2013-09-30 | $457k | 5.5k | 83.08 |
| 2013-06-30 | $487k | 6.1k | 79.39 |
| 2013-03-31 | $440k | 5.8k | 75.28 |
| 2012-12-31 | $349k | 5.5k | 63.44 |
| 2012-09-30 | $329k | 5.5k | 59.81 |
| 2012-06-30 | $307k | 5.5k | 55.81 |
| 2012-03-31 | $344k | 5.6k | 61.12 |
| 2011-12-31 | $306k | 5.6k | 54.37 |
| 2011-09-30 | $373k | 8.5k | 43.88 |
| 2011-06-30 | $515k | 8.6k | 59.60 |
| 2011-03-31 | $337k | 5.6k | 59.74 |