Honeywell International shares owned by CNB Bank
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 5.4k | 225.89 |
| 2024-09-30 | $1.2M | 5.7k | 206.71 |
| 2024-06-30 | $1.2M | 5.7k | 213.54 |
| 2024-03-31 | $1.2M | 5.9k | 205.25 |
| 2023-12-31 | $1.3M | 6.0k | 209.71 |
| 2023-09-30 | $1.2M | 6.2k | 184.74 |
| 2023-06-30 | $1.3M | 6.1k | 207.53 |
| 2023-03-31 | $1.3M | 6.8k | 191.11 |
| 2022-12-31 | $1.4M | 6.5k | 214.30 |
| 2022-09-30 | $1.0M | 6.1k | 166.94 |
| 2022-06-30 | $1.1M | 5.9k | 181.82 |
| 2022-03-31 | $716k | 3.7k | 194.51 |
| 2021-12-31 | $716k | 3.4k | 208.38 |
| 2021-09-30 | $727k | 3.4k | 212.26 |
| 2021-06-30 | $691k | 3.2k | 219.30 |
| 2021-03-31 | $395k | 1.8k | 217.03 |
| 2020-12-31 | $394k | 1.9k | 212.51 |
| 2020-09-30 | $311k | 1.9k | 164.55 |
| 2020-06-30 | $318k | 2.2k | 144.55 |
| 2020-03-31 | $320k | 2.4k | 133.67 |
| 2019-12-31 | $532k | 3.0k | 177.07 |
| 2019-09-30 | $535k | 3.2k | 169.17 |
| 2019-06-30 | $629k | 3.6k | 174.50 |
| 2019-03-31 | $586k | 3.7k | 158.97 |
| 2018-12-31 | $384k | 2.9k | 131.95 |
| 2018-09-30 | $411k | 2.5k | 166.31 |
| 2018-06-30 | $335k | 2.3k | 144.01 |
| 2018-03-31 | $265k | 1.8k | 144.41 |
| 2017-12-31 | $161k | 1.0k | 153.63 |