Honeywell International shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.7M | 52k | 166.96 |
| 2022-06-30 | $9.2M | 53k | 173.81 |
| 2022-03-31 | $10M | 53k | 194.59 |
| 2021-12-31 | $11M | 53k | 208.51 |
| 2021-09-30 | $12M | 54k | 212.27 |
| 2021-06-30 | $12M | 54k | 219.35 |
| 2021-03-31 | $12M | 53k | 217.08 |
| 2020-12-31 | $11M | 54k | 212.69 |
| 2020-09-30 | $8.9M | 54k | 164.61 |
| 2020-06-30 | $8.2M | 57k | 144.59 |
| 2020-03-31 | $7.7M | 57k | 133.79 |
| 2019-12-31 | $10M | 58k | 177.01 |
| 2019-09-30 | $9.9M | 58k | 169.19 |
| 2019-06-30 | $10M | 60k | 174.59 |
| 2019-03-31 | $8.9M | 56k | 158.93 |
| 2018-12-31 | $7.1M | 54k | 132.13 |
| 2018-09-30 | $8.6M | 52k | 166.40 |
| 2018-06-30 | $7.6M | 53k | 144.04 |
| 2018-03-31 | $7.4M | 51k | 144.51 |
| 2017-12-31 | $8.0M | 53k | 153.35 |
| 2017-09-30 | $7.8M | 55k | 141.74 |
| 2017-06-30 | $7.9M | 59k | 133.29 |
| 2017-03-31 | $8.2M | 66k | 124.87 |
| 2016-12-31 | $17M | 143k | 115.85 |
| 2016-09-30 | $21M | 180k | 116.59 |
| 2016-06-30 | $23M | 198k | 116.32 |
| 2016-03-31 | $21M | 187k | 112.05 |
| 2015-12-31 | $21M | 199k | 103.57 |
| 2015-09-30 | $21M | 224k | 94.69 |
| 2015-06-30 | $1.1M | 11k | 101.98 |
| 2015-03-31 | $1.1M | 10k | 104.29 |
| 2014-12-31 | $991k | 9.9k | 99.90 |
| 2014-09-30 | $924k | 9.9k | 93.15 |
| 2014-06-30 | $922k | 9.9k | 92.94 |
| 2014-03-31 | $826k | 8.9k | 92.76 |
| 2013-12-31 | $805k | 8.8k | 91.43 |
| 2013-09-30 | $731k | 8.8k | 83.02 |
| 2013-06-30 | $699k | 8.8k | 79.39 |
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