Honeywell International shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 120k | 206.71 |
| 2024-06-30 | $26M | 121k | 213.54 |
| 2024-03-31 | $25M | 122k | 205.25 |
| 2023-12-31 | $26M | 124k | 209.71 |
| 2023-09-30 | $23M | 126k | 184.74 |
| 2023-06-30 | $26M | 127k | 207.50 |
| 2023-03-31 | $26M | 133k | 191.12 |
| 2022-12-31 | $29M | 135k | 214.30 |
| 2022-09-30 | $24M | 140k | 173.81 |
| 2022-06-30 | $24M | 140k | 173.81 |
| 2022-03-31 | $28M | 146k | 194.58 |
| 2021-12-31 | $32M | 153k | 208.51 |
| 2021-09-30 | $33M | 154k | 212.28 |
| 2021-06-30 | $34M | 157k | 219.35 |
| 2021-03-31 | $34M | 157k | 217.07 |
| 2020-12-31 | $34M | 158k | 212.70 |
| 2020-09-30 | $26M | 159k | 164.61 |
| 2020-06-30 | $23M | 159k | 144.59 |
| 2020-03-31 | $21M | 157k | 133.79 |
| 2019-12-31 | $28M | 156k | 177.00 |
| 2019-09-30 | $26M | 154k | 169.20 |
| 2019-06-30 | $27M | 155k | 174.54 |
| 2019-03-31 | $25M | 158k | 158.92 |
| 2018-12-31 | $21M | 156k | 132.12 |
| 2018-09-30 | $26M | 156k | 166.40 |
| 2018-06-30 | $23M | 156k | 144.05 |
| 2018-03-31 | $23M | 161k | 144.51 |
| 2017-12-31 | $25M | 162k | 153.36 |
| 2017-09-30 | $23M | 165k | 141.74 |
| 2017-06-30 | $22M | 163k | 133.29 |
| 2017-03-31 | $21M | 166k | 124.87 |
| 2016-12-31 | $19M | 167k | 115.85 |
| 2016-09-30 | $20M | 175k | 116.59 |
| 2016-06-30 | $20M | 175k | 116.32 |
| 2016-03-31 | $19M | 173k | 112.05 |
| 2015-12-31 | $18M | 171k | 103.57 |
| 2015-09-30 | $16M | 166k | 94.69 |
| 2015-06-30 | $17M | 167k | 101.97 |
| 2015-03-31 | $17M | 163k | 104.31 |
| 2014-12-31 | $16M | 163k | 99.92 |
| 2014-09-30 | $16M | 166k | 93.12 |
| 2014-06-30 | $15M | 166k | 92.95 |
| 2014-03-31 | $16M | 167k | 92.76 |
| 2013-12-31 | $15M | 169k | 91.37 |
| 2013-09-30 | $14M | 168k | 83.04 |
| 2013-06-30 | $13M | 169k | 79.34 |
| 2012-06-30 | $10M | 187k | 55.84 |
| 2012-03-31 | $11M | 185k | 61.05 |
| 2011-12-31 | $9.9M | 183k | 54.35 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment