Honeywell International shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $576k | 2.8k | 205.25 |
| 2023-12-31 | $657k | 3.1k | 209.71 |
| 2023-09-30 | $586k | 3.2k | 184.74 |
| 2023-06-30 | $658k | 3.2k | 207.50 |
| 2023-03-31 | $609k | 3.2k | 191.12 |
| 2022-12-31 | $694k | 3.2k | 214.18 |
| 2022-09-30 | $544k | 3.3k | 167.04 |
| 2022-06-30 | $571k | 3.3k | 173.98 |
| 2022-03-31 | $641k | 3.3k | 194.45 |
| 2021-12-31 | $693k | 3.3k | 208.47 |
| 2021-09-30 | $817k | 3.8k | 212.17 |
| 2021-06-30 | $864k | 3.9k | 219.34 |
| 2021-03-31 | $856k | 3.9k | 217.22 |
| 2020-12-31 | $1.0M | 4.9k | 212.81 |
| 2020-09-30 | $831k | 5.1k | 164.59 |
| 2020-06-30 | $732k | 5.1k | 144.60 |
| 2020-03-31 | $677k | 5.1k | 133.74 |
| 2019-12-31 | $908k | 5.1k | 176.97 |
| 2019-09-30 | $713k | 4.2k | 169.22 |
| 2019-06-30 | $738k | 4.2k | 174.60 |
| 2019-03-31 | $677k | 4.3k | 159.03 |
| 2018-12-31 | $570k | 4.3k | 132.04 |
| 2018-09-30 | $742k | 4.5k | 166.44 |
| 2018-06-30 | $646k | 4.5k | 143.99 |
| 2018-03-31 | $648k | 4.5k | 144.52 |
| 2017-12-31 | $703k | 4.6k | 153.41 |
| 2017-09-30 | $650k | 4.6k | 141.83 |
| 2017-06-30 | $611k | 4.6k | 133.33 |
| 2017-03-31 | $610k | 4.9k | 124.84 |
| 2016-12-31 | $568k | 4.9k | 115.90 |
| 2016-09-30 | $572k | 4.9k | 116.67 |
| 2016-06-30 | $571k | 4.9k | 116.31 |
| 2016-03-31 | $550k | 4.9k | 111.96 |
| 2015-12-31 | $519k | 5.0k | 103.53 |
| 2015-09-30 | $474k | 5.0k | 94.58 |
| 2015-06-30 | $510k | 5.0k | 102.05 |
| 2015-03-31 | $522k | 5.0k | 104.36 |
| 2014-12-31 | $500k | 5.0k | 100.00 |
| 2014-09-30 | $471k | 5.1k | 93.13 |
| 2014-06-30 | $563k | 6.1k | 92.91 |
| 2014-03-31 | $562k | 6.1k | 92.70 |
| 2013-12-31 | $572k | 6.3k | 91.29 |
| 2013-09-30 | $520k | 6.3k | 83.03 |
| 2013-06-30 | $497k | 6.3k | 79.40 |
| 2013-03-31 | $472k | 6.3k | 75.37 |
| 2012-12-31 | $398k | 6.3k | 63.48 |
| 2012-09-30 | $374k | 6.3k | 59.65 |
| 2012-06-30 | $350k | 6.3k | 55.82 |
| 2012-03-31 | $382k | 6.3k | 61.06 |
| 2011-12-31 | $341k | 6.3k | 54.41 |
| 2011-09-30 | $289k | 6.6k | 43.90 |
| 2011-06-30 | $392k | 6.6k | 59.67 |
| 2011-03-31 | $404k | 6.8k | 59.67 |
More positions owned by Burke & Herbert Bank & Trust
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