Honeywell International shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 13k | 197.15 |
| 2023-12-31 | $2.3M | 11k | 209.72 |
| 2023-09-30 | $1.8M | 9.6k | 187.39 |
| 2023-06-30 | $1.6M | 7.6k | 206.13 |
| 2023-03-31 | $1.4M | 7.1k | 191.13 |
| 2022-12-31 | $1.3M | 6.2k | 214.45 |
| 2022-09-30 | $800k | 4.8k | 166.91 |
| 2022-06-30 | $631k | 3.6k | 173.88 |
| 2022-03-31 | $686k | 3.5k | 194.67 |
| 2021-12-31 | $736k | 3.5k | 208.44 |
| 2021-09-30 | $767k | 3.6k | 212.35 |
| 2021-06-30 | $886k | 4.0k | 219.25 |
| 2021-03-31 | $1.2M | 5.5k | 217.07 |
| 2020-12-31 | $1.1M | 5.3k | 212.75 |
| 2020-09-30 | $862k | 5.2k | 164.63 |
| 2020-06-30 | $726k | 4.5k | 160.19 |
| 2020-03-31 | $678k | 5.5k | 123.05 |
| 2019-12-31 | $870 | 8 | 108.75 |
| 2019-09-30 | $315k | 1.9k | 169.17 |
| 2019-06-30 | $325k | 1.9k | 174.54 |
| 2019-03-31 | $293k | 1.8k | 158.81 |
| 2018-12-31 | $246k | 1.9k | 132.12 |
| 2018-09-30 | $315k | 1.9k | 166.49 |
| 2018-06-30 | $269k | 1.9k | 144.08 |
| 2018-03-31 | $226k | 1.6k | 144.22 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services