Honeywell International shares owned by Confluence Wealth Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Confluence Wealth Management
from 13F filings
Historical chart of Confluence Wealth Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Confluence Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $659k | 3.9k | 169.19 |
| 2020-06-30 | $216k | 1.5k | 144.87 |
| 2020-03-31 | $490k | 3.7k | 133.73 |
| 2019-12-31 | $659k | 3.9k | 169.19 |
| 2019-09-30 | $659k | 3.9k | 169.19 |
| 2019-06-30 | $680k | 3.9k | 174.58 |
| 2019-03-31 | $679k | 4.3k | 158.83 |
| 2018-12-31 | $1.0M | 7.9k | 132.17 |
| 2018-09-30 | $1.4M | 8.5k | 166.39 |
| 2018-06-30 | $1.3M | 8.7k | 144.02 |
| 2018-03-31 | $1.3M | 8.9k | 144.50 |
| 2017-12-31 | $1.4M | 9.0k | 153.36 |
| 2017-09-30 | $1.3M | 9.1k | 141.70 |
| 2017-06-30 | $1.1M | 9.0k | 124.90 |
| 2017-03-31 | $1.1M | 9.0k | 124.90 |
| 2016-12-31 | $1.3M | 11k | 115.82 |
| 2016-09-30 | $1.4M | 12k | 116.59 |
| 2016-06-30 | $1.3M | 11k | 116.30 |
| 2016-03-31 | $1.5M | 14k | 112.02 |
| 2015-12-31 | $432k | 4.2k | 103.55 |
| 2015-09-30 | $253k | 2.7k | 94.76 |
| 2015-06-30 | $361k | 3.5k | 102.09 |
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