Honeywell International shares owned by City Holding
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Honeywell International
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Quarterly reported holdings in Honeywell International by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 12k | 225.88 |
| 2024-09-30 | $2.4M | 12k | 206.70 |
| 2024-06-30 | $2.7M | 13k | 213.53 |
| 2024-03-31 | $2.7M | 13k | 205.25 |
| 2023-12-31 | $3.0M | 14k | 209.70 |
| 2023-09-30 | $2.8M | 15k | 184.73 |
| 2023-06-30 | $3.3M | 16k | 207.50 |
| 2023-03-31 | $3.1M | 16k | 191.11 |
| 2022-12-31 | $3.4M | 16k | 214.30 |
| 2022-09-30 | $2.8M | 17k | 166.98 |
| 2022-06-30 | $3.0M | 17k | 173.79 |
| 2022-03-31 | $3.2M | 16k | 194.56 |
| 2021-12-31 | $3.1M | 17k | 189.74 |
| 2021-09-30 | $3.1M | 15k | 212.26 |
| 2021-06-30 | $2.7M | 13k | 219.34 |
| 2021-03-31 | $2.5M | 11k | 217.04 |
| 2020-12-31 | $2.1M | 9.8k | 212.74 |
| 2020-09-30 | $1.9M | 11k | 164.58 |
| 2020-06-30 | $1.5M | 10k | 144.60 |
| 2020-03-31 | $989k | 7.4k | 133.79 |
| 2019-12-31 | $992k | 5.6k | 176.95 |
| 2019-09-30 | $537k | 3.2k | 169.24 |
| 2019-06-30 | $552k | 3.2k | 174.63 |
| 2019-03-31 | $518k | 3.3k | 158.85 |
| 2018-12-31 | $431k | 3.3k | 132.17 |
| 2018-09-30 | $593k | 3.6k | 166.53 |
| 2018-06-30 | $519k | 3.6k | 143.93 |
| 2018-03-31 | $551k | 3.8k | 144.58 |
| 2017-12-31 | $574k | 3.7k | 153.43 |
| 2017-09-30 | $509k | 3.6k | 141.82 |
| 2017-06-30 | $464k | 3.5k | 133.26 |
| 2017-03-31 | $432k | 3.5k | 124.96 |
| 2016-12-31 | $400k | 3.5k | 115.71 |
| 2016-09-30 | $403k | 3.5k | 116.58 |
| 2016-06-30 | $406k | 3.5k | 116.23 |
| 2016-03-31 | $380k | 3.4k | 112.06 |
| 2015-12-31 | $351k | 3.4k | 103.51 |
| 2015-09-30 | $266k | 2.8k | 94.83 |
| 2015-06-30 | $352k | 3.5k | 101.88 |
| 2015-03-31 | $360k | 3.5k | 104.20 |
| 2014-12-31 | $345k | 3.5k | 99.86 |
| 2014-09-30 | $322k | 3.5k | 93.20 |
| 2014-06-30 | $317k | 3.5k | 91.75 |
| 2014-03-31 | $334k | 3.6k | 92.65 |
| 2013-12-31 | $329k | 3.6k | 91.26 |