Honeywell International shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.7M | 8.6k | 194.52 |
| 2021-12-31 | $2.0M | 9.7k | 208.55 |
| 2021-09-30 | $1.7M | 8.1k | 212.23 |
| 2021-06-30 | $1.8M | 8.0k | 219.32 |
| 2021-03-31 | $1.7M | 8.0k | 217.08 |
| 2020-12-31 | $724k | 4.4k | 164.66 |
| 2020-09-30 | $724k | 4.4k | 164.66 |
| 2020-06-30 | $511k | 3.5k | 144.68 |
| 2020-03-31 | $226k | 1.7k | 133.57 |
| 2019-12-31 | $307k | 1.8k | 168.96 |
| 2019-09-30 | $307k | 1.8k | 168.96 |
| 2019-06-30 | $410k | 2.4k | 174.47 |
| 2019-03-31 | $389k | 2.5k | 158.78 |
| 2018-12-31 | $410k | 3.1k | 132.26 |
| 2018-09-30 | $333k | 2.0k | 166.50 |
| 2018-06-30 | $306k | 2.1k | 144.20 |
| 2018-03-31 | $325k | 2.2k | 144.64 |
| 2017-12-31 | $333k | 2.2k | 153.31 |
| 2017-09-30 | $308k | 2.2k | 141.80 |
| 2017-06-30 | $336k | 2.5k | 133.23 |
| 2017-03-31 | $312k | 2.5k | 124.80 |
| 2016-12-31 | $290k | 2.5k | 116.00 |
| 2016-09-30 | $226k | 1.9k | 116.80 |
| 2016-06-30 | $209k | 1.8k | 116.11 |
| 2016-03-31 | $179k | 1.6k | 111.88 |
| 2015-12-31 | $166k | 1.6k | 103.75 |
| 2015-09-30 | $133k | 1.4k | 95.00 |
| 2015-06-30 | $143k | 1.4k | 102.14 |
| 2015-03-31 | $146k | 1.4k | 104.29 |
| 2014-12-31 | $140k | 1.4k | 100.00 |
| 2014-09-30 | $130k | 1.4k | 92.86 |
| 2014-06-30 | $130k | 1.4k | 92.86 |
| 2014-03-31 | $130k | 1.4k | 92.86 |
| 2013-12-31 | $128k | 1.4k | 91.43 |
| 2013-09-30 | $158k | 1.9k | 83.16 |
| 2013-06-30 | $151k | 1.9k | 79.47 |
| 2013-03-31 | $143k | 1.9k | 75.26 |
| 2012-12-31 | $121k | 1.9k | 63.68 |
| 2012-09-30 | $114k | 1.9k | 60.00 |
| 2012-06-30 | $302k | 5.4k | 55.82 |
| 2012-03-31 | $410k | 6.7k | 61.10 |
| 2011-12-31 | $370k | 6.8k | 54.33 |
| 2011-09-30 | $376k | 8.6k | 43.93 |
| 2011-06-30 | $540k | 9.1k | 59.59 |