Honeywell International shares owned by Asset Dedication
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 11k | 225.88 |
| 2024-09-30 | $3.2M | 16k | 206.71 |
| 2024-06-30 | $4.1M | 19k | 213.54 |
| 2024-03-31 | $3.9M | 19k | 204.18 |
| 2023-12-31 | $3.7M | 18k | 209.16 |
| 2023-09-30 | $3.4M | 18k | 185.38 |
| 2023-06-30 | $3.6M | 18k | 206.83 |
| 2023-03-31 | $3.0M | 16k | 191.67 |
| 2022-12-31 | $3.3M | 16k | 215.47 |
| 2022-09-30 | $2.2M | 13k | 169.57 |
| 2022-03-31 | $2.4M | 12k | 195.08 |
| 2021-12-31 | $2.7M | 13k | 208.51 |
| 2021-09-30 | $2.8M | 13k | 211.82 |
| 2021-06-30 | $2.7M | 12k | 218.70 |
| 2021-03-31 | $1.6M | 7.6k | 215.67 |
| 2020-12-31 | $2.3M | 11k | 212.68 |
| 2020-09-30 | $1.5M | 9.1k | 163.82 |
| 2020-06-30 | $624k | 4.3k | 144.88 |
| 2020-03-31 | $182k | 1.4k | 133.53 |
| 2019-12-31 | $784k | 4.4k | 177.54 |
| 2019-09-30 | $343k | 2.0k | 169.89 |
| 2019-06-30 | $511k | 2.9k | 175.84 |
| 2019-03-31 | $261k | 1.6k | 158.66 |
| 2018-12-31 | $153k | 1.2k | 131.78 |
| 2018-09-30 | $339k | 2.0k | 165.77 |
| 2018-06-30 | $262k | 1.8k | 144.59 |
| 2018-03-31 | $238k | 1.6k | 144.95 |
| 2017-12-31 | $227k | 1.5k | 153.48 |
| 2017-09-30 | $150k | 1.1k | 140.71 |
| 2017-06-30 | $45k | 342 | 131.58 |
| 2017-03-31 | $43k | 342 | 125.73 |
| 2016-12-31 | $91k | 777 | 117.12 |
| 2016-09-30 | $69k | 616 | 112.01 |
| 2016-06-30 | $69k | 616 | 112.01 |
| 2016-03-31 | $69k | 616 | 112.01 |
| 2015-12-31 | $88k | 845 | 104.14 |