Honeywell International shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $815k | 3.9k | 206.71 |
| 2024-06-30 | $824k | 3.9k | 213.54 |
| 2024-03-31 | $797k | 3.9k | 205.25 |
| 2023-12-31 | $785k | 3.7k | 209.71 |
| 2023-09-30 | $769k | 4.2k | 184.74 |
| 2023-06-30 | $852k | 4.1k | 207.50 |
| 2023-03-31 | $758k | 4.0k | 191.12 |
| 2022-12-31 | $1.2M | 5.7k | 214.31 |
| 2022-09-30 | $863k | 5.2k | 167.05 |
| 2022-06-30 | $892k | 5.1k | 173.81 |
| 2022-03-31 | $934k | 4.8k | 194.50 |
| 2021-12-31 | $974k | 4.7k | 208.57 |
| 2021-09-30 | $991k | 4.7k | 212.21 |
| 2021-06-30 | $1.0M | 4.7k | 219.35 |
| 2021-03-31 | $968k | 4.5k | 217.09 |
| 2020-12-31 | $824k | 3.9k | 212.81 |
| 2020-09-30 | $637k | 3.9k | 164.51 |
| 2020-06-30 | $560k | 3.9k | 144.63 |
| 2020-03-31 | $469k | 3.5k | 133.89 |
| 2019-12-31 | $611k | 3.5k | 177.05 |
| 2019-09-30 | $559k | 3.3k | 169.09 |
| 2019-06-30 | $576k | 3.3k | 174.70 |
| 2019-03-31 | $505k | 3.2k | 158.81 |
| 2018-12-31 | $529k | 3.2k | 166.35 |
| 2018-09-30 | $529k | 3.2k | 166.35 |
| 2018-06-30 | $458k | 3.2k | 144.03 |
| 2018-03-31 | $2.3M | 16k | 144.49 |
| 2017-12-31 | $2.5M | 17k | 153.39 |
| 2017-09-30 | $2.4M | 17k | 141.75 |
| 2017-06-30 | $2.2M | 16k | 133.30 |
| 2017-03-31 | $2.0M | 16k | 124.89 |
| 2016-12-31 | $2.0M | 17k | 115.85 |