Honeywell International shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.0k | 206.71 |
| 2024-06-30 | $1.2M | 5.8k | 213.54 |
| 2024-03-31 | $1.2M | 5.9k | 205.25 |
| 2023-12-31 | $1.2M | 5.9k | 209.71 |
| 2023-09-30 | $1.1M | 5.9k | 184.74 |
| 2023-06-30 | $1.2M | 5.8k | 207.50 |
| 2023-03-31 | $1.1M | 5.8k | 191.12 |
| 2022-12-31 | $1.3M | 5.9k | 214.30 |
| 2022-09-30 | $984k | 5.9k | 166.95 |
| 2022-06-30 | $1.0M | 5.9k | 173.74 |
| 2022-03-31 | $937k | 4.8k | 194.48 |
| 2021-12-31 | $1.0M | 4.9k | 208.41 |
| 2021-09-30 | $1.0M | 4.9k | 212.28 |
| 2021-06-30 | $1.1M | 5.0k | 219.35 |
| 2021-03-31 | $1.1M | 4.9k | 217.04 |
| 2020-12-31 | $1.1M | 5.0k | 212.64 |
| 2020-09-30 | $966k | 5.9k | 164.57 |
| 2020-06-30 | $849k | 5.9k | 144.63 |
| 2020-03-31 | $734k | 5.5k | 133.84 |
| 2019-12-31 | $972k | 5.5k | 176.98 |
| 2019-09-30 | $941k | 5.6k | 169.21 |
| 2019-06-30 | $890k | 5.1k | 174.61 |
| 2019-03-31 | $832k | 5.2k | 158.87 |
| 2018-12-31 | $673k | 5.1k | 132.04 |
| 2018-09-30 | $848k | 5.1k | 166.37 |
| 2018-06-30 | $720k | 5.0k | 144.09 |
| 2018-03-31 | $721k | 5.0k | 144.52 |
| 2017-12-31 | $765k | 5.0k | 153.34 |
| 2017-09-30 | $690k | 4.9k | 141.65 |
| 2017-06-30 | $659k | 4.9k | 133.37 |
| 2017-03-31 | $608k | 4.9k | 124.82 |
| 2016-12-31 | $565k | 4.9k | 115.80 |
| 2016-09-30 | $522k | 4.5k | 116.54 |
| 2016-06-30 | $535k | 4.6k | 116.35 |
| 2016-03-31 | $515k | 4.6k | 112.01 |
| 2015-12-31 | $462k | 4.5k | 103.52 |
| 2015-09-30 | $369k | 3.9k | 94.76 |
| 2015-06-30 | $406k | 4.0k | 102.04 |
| 2015-03-31 | $393k | 3.8k | 104.27 |
| 2014-12-31 | $398k | 4.0k | 99.82 |
| 2014-09-30 | $371k | 4.0k | 93.05 |
| 2014-06-30 | $364k | 3.9k | 92.88 |
| 2014-03-31 | $364k | 3.9k | 92.88 |
| 2013-12-31 | $354k | 3.9k | 91.33 |
| 2013-09-30 | $318k | 3.8k | 82.94 |
| 2013-06-30 | $308k | 3.9k | 79.30 |
| 2013-03-31 | $293k | 3.9k | 75.44 |
| 2012-12-31 | $256k | 4.0k | 63.46 |
| 2012-09-30 | $244k | 4.1k | 59.76 |
| 2012-06-30 | $248k | 4.4k | 55.87 |
| 2012-03-31 | $319k | 5.2k | 61.04 |
| 2011-12-31 | $333k | 6.1k | 54.34 |
| 2011-09-30 | $269k | 6.1k | 43.90 |
| 2011-06-30 | $514k | 8.6k | 59.61 |
| 2011-03-31 | $386k | 6.5k | 59.76 |
More positions owned by Cobblestone Capital Advisors
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