Honeywell International shares owned by CFG Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $962k | 4.1k | 232.88 |
| 2025-03-31 | $803k | 3.8k | 211.75 |
| 2024-12-31 | $813k | 3.6k | 225.89 |
| 2024-09-30 | $21k | 100 | 206.71 |
| 2024-06-30 | $21k | 100 | 213.54 |
| 2024-03-31 | $63k | 309 | 205.25 |
| 2023-12-31 | $65k | 309 | 209.71 |
| 2023-09-30 | $79k | 426 | 184.74 |
| 2023-06-30 | $110k | 532 | 207.50 |
| 2023-03-31 | $83k | 435 | 191.12 |
| 2022-12-31 | $71k | 329 | 214.30 |
| 2022-09-30 | $75k | 450 | 166.67 |
| 2022-06-30 | $194k | 1.1k | 173.84 |
| 2022-03-31 | $217k | 1.1k | 194.44 |
| 2021-12-31 | $309k | 1.5k | 208.50 |
| 2021-09-30 | $315k | 1.5k | 212.55 |
| 2021-06-30 | $288k | 1.3k | 219.51 |
| 2021-03-31 | $215k | 992 | 216.73 |
| 2020-12-31 | $211k | 992 | 212.70 |
| 2020-09-30 | $157k | 953 | 164.74 |
| 2020-06-30 | $172k | 1.2k | 144.42 |
| 2020-03-31 | $213k | 1.6k | 133.88 |
| 2019-12-31 | $241k | 1.4k | 177.08 |
| 2019-09-30 | $202k | 1.2k | 169.61 |
| 2019-06-30 | $275k | 1.6k | 174.49 |
| 2019-03-31 | $250k | 1.6k | 158.63 |
| 2018-12-31 | $208k | 1.6k | 131.98 |
| 2018-09-30 | $262k | 1.6k | 166.24 |
| 2018-06-30 | $240k | 1.6k | 152.96 |
| 2018-03-31 | $227k | 1.6k | 144.68 |
| 2017-12-31 | $243k | 1.6k | 153.12 |
| 2017-09-30 | $93k | 656 | 141.77 |
| 2017-06-30 | $53k | 400 | 132.50 |
| 2017-03-31 | $50k | 400 | 125.00 |
| 2016-12-31 | $46k | 400 | 115.00 |
| 2016-09-30 | $66k | 566 | 116.61 |
| 2016-06-30 | $62k | 530 | 116.98 |
| 2016-03-31 | $62k | 549 | 112.93 |
| 2015-12-31 | $41k | 400 | 102.50 |
| 2015-09-30 | $38k | 400 | 95.00 |
| 2015-06-30 | $41k | 400 | 102.50 |
| 2015-03-31 | $42k | 400 | 105.00 |
| 2014-12-31 | $40k | 400 | 100.00 |
| 2014-09-30 | $37k | 400 | 92.50 |
| 2014-06-30 | $37k | 400 | 92.50 |
| 2014-03-31 | $37k | 400 | 92.50 |
| 2013-12-31 | $37k | 400 | 92.50 |
| 2013-09-30 | $33k | 400 | 82.50 |