Honeywell International shares owned by Caprock
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 16k | 206.72 |
| 2024-06-30 | $3.5M | 16k | 213.54 |
| 2024-03-31 | $1.6M | 7.9k | 205.26 |
| 2023-12-31 | $1.6M | 7.6k | 209.73 |
| 2023-09-30 | $1.4M | 7.7k | 184.77 |
| 2023-06-30 | $1.7M | 8.3k | 207.50 |
| 2023-03-31 | $1.6M | 8.3k | 191.13 |
| 2022-12-31 | $785k | 3.7k | 214.33 |
| 2022-09-30 | $708k | 4.2k | 167.02 |
| 2022-06-30 | $824k | 4.7k | 173.84 |
| 2022-03-31 | $873k | 4.5k | 194.65 |
| 2021-12-31 | $891k | 4.3k | 208.42 |
| 2021-09-30 | $944k | 4.4k | 212.33 |
| 2021-06-30 | $1.0M | 4.7k | 219.42 |
| 2021-03-31 | $765k | 3.5k | 216.96 |
| 2020-12-31 | $630k | 3.0k | 212.62 |
| 2020-09-30 | $495k | 3.0k | 164.56 |
| 2020-06-30 | $579k | 4.0k | 144.57 |
| 2020-03-31 | $273k | 2.0k | 133.89 |
| 2019-12-31 | $610k | 3.4k | 177.12 |
| 2019-09-30 | $535k | 3.2k | 169.36 |
| 2019-06-30 | $665k | 3.8k | 174.63 |
| 2019-03-31 | $749k | 4.7k | 158.99 |
| 2018-12-31 | $541k | 4.1k | 132.14 |
| 2018-09-30 | $584k | 3.5k | 166.52 |
| 2018-06-30 | $500k | 3.5k | 143.97 |
| 2018-03-31 | $538k | 3.7k | 144.47 |
| 2017-12-31 | $628k | 3.9k | 159.19 |
| 2017-09-30 | $593k | 4.2k | 141.63 |
| 2017-06-30 | $275k | 2.1k | 133.11 |
| 2017-03-31 | $227k | 1.8k | 124.93 |
| 2016-12-31 | $238k | 2.1k | 115.98 |