Honeywell International shares owned by CLS Investments
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $22M | 101k | 214.30 |
| 2022-09-30 | $16M | 94k | 166.98 |
| 2022-06-30 | $17M | 96k | 173.81 |
| 2022-03-31 | $17M | 86k | 194.64 |
| 2021-12-31 | $21M | 99k | 208.51 |
| 2021-09-30 | $18M | 84k | 212.28 |
| 2021-06-30 | $18M | 84k | 219.29 |
| 2021-03-31 | $17M | 79k | 217.17 |
| 2020-12-31 | $17M | 81k | 212.74 |
| 2020-09-30 | $10M | 63k | 164.62 |
| 2020-06-30 | $1.2M | 8.1k | 144.57 |
| 2019-12-31 | $64k | 359 | 178.27 |
| 2019-09-30 | $60k | 355 | 169.01 |
| 2019-06-30 | $68k | 387 | 175.71 |
| 2019-03-31 | $61k | 386 | 158.03 |
| 2018-12-31 | $24k | 185 | 129.73 |
| 2018-09-30 | $31k | 185 | 167.57 |
| 2018-06-30 | $32k | 220 | 145.45 |
| 2018-03-31 | $5.0k | 35 | 142.86 |
| 2017-12-31 | $5.0k | 35 | 142.86 |
| 2017-09-30 | $5.0k | 35 | 142.86 |
| 2017-06-30 | $5.0k | 35 | 142.86 |
| 2017-03-31 | $4.0k | 35 | 114.29 |
| 2016-12-31 | $4.0k | 35 | 114.29 |
| 2016-09-30 | $15k | 125 | 120.00 |
| 2015-12-31 | $1.0k | 7 | 142.86 |
| 2014-03-31 | $19k | 200 | 95.00 |
| 2013-09-30 | $216k | 2.6k | 83.24 |
| 2013-06-30 | $201k | 2.5k | 79.29 |
| 2013-03-31 | $181k | 2.4k | 75.48 |
| 2012-12-31 | $145k | 2.3k | 63.51 |
| 2012-09-30 | $148k | 2.5k | 59.63 |
| 2012-03-31 | $121k | 2.0k | 61.11 |
| 2011-12-31 | $97k | 1.8k | 54.53 |
| 2011-06-30 | $93k | 1.6k | 59.62 |
| 2011-03-31 | $89k | 1.5k | 59.53 |