Honeywell International shares owned by Ballast
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Ballast consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 6.3k | 206.71 |
| 2024-06-30 | $1.3M | 6.3k | 213.54 |
| 2024-03-31 | $1.2M | 5.8k | 205.25 |
| 2023-12-31 | $1.2M | 5.5k | 209.71 |
| 2023-09-30 | $921k | 5.0k | 184.74 |
| 2023-06-30 | $979k | 4.7k | 207.50 |
| 2023-03-31 | $834k | 4.4k | 191.12 |
| 2022-12-31 | $905k | 4.2k | 214.30 |
| 2022-09-30 | $728k | 4.4k | 166.86 |
| 2022-06-30 | $732k | 4.2k | 173.79 |
| 2022-03-31 | $832k | 4.3k | 194.39 |
| 2021-12-31 | $755k | 3.6k | 208.51 |
| 2021-09-30 | $700k | 3.3k | 211.99 |
| 2021-06-30 | $704k | 3.2k | 219.04 |
| 2021-03-31 | $618k | 2.8k | 216.92 |
| 2020-12-31 | $471k | 2.2k | 212.55 |
| 2020-09-30 | $406k | 2.5k | 164.44 |
| 2020-06-30 | $356k | 2.5k | 144.25 |
| 2020-03-31 | $320k | 2.4k | 133.61 |
| 2019-12-31 | $301k | 1.7k | 176.95 |