Honeywell International shares owned by Bremer Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bremer Trust
from 13F filings
Historical chart of Bremer Trust investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Bremer Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Bremer Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $1.7M | 13k | 131.72 |
| 2018-09-30 | $2.1M | 13k | 166.40 |
| 2018-06-30 | $1.6M | 11k | 144.09 |
| 2018-03-31 | $813k | 5.6k | 144.54 |
| 2017-12-31 | $1.1M | 7.0k | 153.39 |
| 2017-09-30 | $1.1M | 8.0k | 141.69 |
| 2017-06-30 | $1.1M | 8.2k | 133.31 |
| 2017-03-31 | $1.3M | 10k | 124.86 |
| 2016-12-31 | $1.6M | 14k | 115.83 |
| 2016-09-30 | $2.3M | 20k | 116.61 |
| 2016-06-30 | $7.4M | 64k | 116.32 |
| 2016-03-31 | $3.8M | 34k | 112.06 |
| 2015-12-31 | $3.5M | 34k | 103.58 |
| 2015-09-30 | $3.3M | 35k | 94.70 |
| 2015-06-30 | $3.6M | 36k | 101.97 |
| 2015-03-31 | $3.8M | 36k | 104.31 |
| 2014-12-31 | $3.6M | 36k | 99.91 |
| 2014-09-30 | $3.4M | 36k | 93.11 |
| 2014-06-30 | $3.3M | 35k | 92.96 |
| 2014-03-31 | $541k | 5.8k | 92.72 |
| 2013-12-31 | $561k | 6.1k | 91.30 |
| 2013-09-30 | $489k | 5.9k | 82.97 |
| 2013-06-30 | $478k | 6.0k | 79.41 |
| 2013-03-31 | $452k | 6.0k | 75.28 |
| 2012-09-30 | $406k | 6.8k | 59.74 |
| 2012-06-30 | $379k | 6.8k | 55.82 |
| 2012-03-31 | $413k | 6.8k | 61.12 |
| 2011-09-30 | $321k | 7.3k | 43.87 |
| 2011-06-30 | $430k | 7.2k | 59.59 |
| 2011-03-31 | $450k | 7.5k | 59.69 |
| 2010-12-31 | $424k | 8.0k | 53.22 |