Honeywell International shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Honeywell International
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All positions including Honeywell International held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Honeywell International by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 7.9k | 210.60 |
| 2025-06-30 | $1.7M | 7.3k | 237.18 |
| 2025-03-31 | $1.6M | 7.8k | 212.19 |
| 2024-12-31 | $1.7M | 8.5k | 202.75 |
| 2024-09-30 | $1.6M | 7.9k | 203.39 |
| 2024-06-30 | $1.7M | 7.9k | 210.98 |
| 2024-03-31 | $1.5M | 7.5k | 195.30 |
| 2023-12-31 | $426k | 2.1k | 202.86 |
| 2023-09-30 | $309k | 1.7k | 183.55 |
| 2023-06-30 | $324k | 1.6k | 206.46 |
| 2023-03-31 | $313k | 1.6k | 197.16 |
| 2022-12-31 | $344k | 1.6k | 209.38 |
| 2022-09-30 | $244k | 1.4k | 173.67 |
| 2022-06-30 | $245k | 1.4k | 174.01 |
| 2022-03-31 | $369k | 1.9k | 197.22 |
| 2021-12-31 | $440k | 2.1k | 205.32 |
| 2021-09-30 | $500k | 2.2k | 225.84 |
| 2021-06-30 | $511k | 2.2k | 231.96 |
| 2021-03-31 | $230k | 1.0k | 229.77 |
| 2020-12-31 | $204k | 1.0k | 202.18 |
| 2020-06-30 | $298k | 2.0k | 147.45 |
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