Honeywell International shares owned by Coastline Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Coastline Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Honeywell International by Coastline Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 9.4k | 206.71 |
2024-06-30 | $2.8M | 13k | 213.54 |
2024-03-31 | $2.7M | 13k | 205.25 |
2023-12-31 | $4.4M | 21k | 209.71 |
2023-09-30 | $4.2M | 23k | 184.74 |
2023-06-30 | $5.4M | 26k | 207.50 |
2023-03-31 | $7.3M | 34k | 214.30 |
2022-12-31 | $7.3M | 34k | 214.30 |
2022-09-30 | $4.0M | 24k | 166.96 |
2022-06-30 | $2.7M | 16k | 173.80 |
2022-03-31 | $3.1M | 16k | 194.57 |
2021-12-31 | $3.3M | 16k | 208.54 |
2021-09-30 | $3.3M | 16k | 212.26 |
2021-06-30 | $3.4M | 16k | 219.34 |
2021-03-31 | $3.5M | 16k | 217.10 |
2020-12-31 | $3.7M | 17k | 212.70 |
2020-09-30 | $2.8M | 17k | 164.63 |
2020-06-30 | $2.6M | 18k | 144.60 |
2020-03-31 | $2.5M | 19k | 133.81 |
2019-12-31 | $3.4M | 19k | 177.02 |
2019-09-30 | $3.5M | 20k | 169.18 |
2019-06-30 | $3.4M | 20k | 174.60 |
2019-03-31 | $3.3M | 21k | 158.93 |
2018-12-31 | $2.8M | 21k | 132.14 |
2018-09-30 | $3.5M | 21k | 166.41 |
2018-06-30 | $3.0M | 21k | 144.06 |
2018-03-31 | $3.0M | 21k | 144.49 |
2017-12-31 | $3.2M | 21k | 153.37 |
2017-09-30 | $1.8M | 13k | 141.77 |
2017-06-30 | $1.7M | 12k | 133.27 |
2017-03-31 | $1.6M | 13k | 124.87 |
2016-12-31 | $1.5M | 13k | 115.84 |
2016-09-30 | $1.5M | 13k | 116.57 |
2016-06-30 | $1.6M | 14k | 116.30 |
2016-03-31 | $1.5M | 13k | 112.07 |
2015-12-31 | $1.4M | 13k | 103.55 |
2015-09-30 | $1.1M | 11k | 94.72 |
2015-06-30 | $1.1M | 11k | 101.88 |
2015-03-31 | $1.1M | 11k | 104.33 |
2014-12-31 | $1.3M | 13k | 99.96 |
2014-09-30 | $219k | 2.4k | 92.97 |
2014-06-30 | $249k | 2.7k | 92.86 |
2014-03-31 | $256k | 2.8k | 92.86 |
2013-12-31 | $254k | 2.8k | 91.41 |
2013-09-30 | $211k | 2.5k | 83.24 |
2013-06-30 | $205k | 2.6k | 79.44 |
2011-06-30 | $203k | 3.4k | 59.74 |
2011-03-31 | $203k | 3.4k | 59.74 |