Honeywell International shares owned by CCM Partners
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CCM Partners
from 13F filings
Historical chart of CCM Partners investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 82k | 209.71 |
| 2023-09-30 | $14M | 77k | 184.74 |
| 2023-06-30 | $12M | 60k | 207.50 |
| 2023-03-31 | $11M | 58k | 191.12 |
| 2022-12-31 | $11M | 53k | 214.30 |
| 2022-09-30 | $11M | 65k | 166.97 |
| 2022-06-30 | $11M | 65k | 173.80 |
| 2022-03-31 | $13M | 66k | 194.59 |
| 2021-12-31 | $14M | 65k | 208.50 |
| 2021-09-30 | $14M | 64k | 212.28 |
| 2021-06-30 | $5.1M | 23k | 219.35 |
| 2021-03-31 | $10M | 46k | 217.07 |
| 2020-12-31 | $4.9M | 23k | 212.69 |
| 2020-09-30 | $4.2M | 25k | 164.61 |
| 2020-06-30 | $3.7M | 26k | 144.58 |
| 2020-03-31 | $2.9M | 21k | 133.80 |
| 2019-12-31 | $4.6M | 26k | 177.01 |
| 2019-09-30 | $4.5M | 26k | 169.19 |
| 2019-06-30 | $4.6M | 26k | 174.59 |
| 2019-03-31 | $26k | 4.2k | 6.29 |
| 2018-12-31 | $3.5M | 26k | 132.11 |
| 2018-09-30 | $4.4M | 26k | 166.39 |
| 2018-06-30 | $3.7M | 26k | 144.05 |
| 2018-03-31 | $3.7M | 26k | 144.51 |
| 2017-12-31 | $3.9M | 26k | 153.37 |
| 2017-09-30 | $3.6M | 26k | 141.73 |
| 2017-06-30 | $3.4M | 26k | 133.30 |
| 2017-03-31 | $951k | 7.6k | 124.92 |
| 2016-12-31 | $2.1M | 18k | 115.87 |
| 2016-09-30 | $2.4M | 21k | 116.59 |
| 2016-06-30 | $2.3M | 19k | 116.31 |
| 2016-03-31 | $2.1M | 18k | 112.05 |
| 2015-12-31 | $1.8M | 17k | 103.57 |
| 2015-09-30 | $1.2M | 13k | 94.67 |
| 2015-06-30 | $1.0M | 9.8k | 102.00 |
| 2015-03-31 | $994k | 9.5k | 104.27 |
| 2014-12-31 | $903k | 9.0k | 99.97 |
| 2014-09-30 | $525k | 5.6k | 93.20 |
| 2014-06-30 | $524k | 5.6k | 93.02 |
| 2014-03-31 | $523k | 5.6k | 92.85 |
| 2013-12-31 | $560k | 6.1k | 91.31 |
| 2013-09-30 | $509k | 6.1k | 82.99 |
| 2013-06-30 | $473k | 6.0k | 79.36 |
| 2013-03-31 | $438k | 5.8k | 75.39 |
| 2012-12-31 | $573k | 9.0k | 63.43 |
| 2012-09-30 | $552k | 9.2k | 59.79 |
| 2012-06-30 | $493k | 8.8k | 55.81 |
| 2012-03-31 | $355k | 5.8k | 60.97 |
| 2011-12-31 | $179k | 3.3k | 54.24 |
| 2011-09-30 | $79k | 1.8k | 43.89 |
| 2011-06-30 | $347k | 5.8k | 59.59 |
| 2011-03-31 | $348k | 5.8k | 59.76 |
| 2010-12-31 | $310k | 5.8k | 53.24 |