Honeywell International shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $696k | 3.4k | 206.71 |
| 2024-06-30 | $813k | 3.8k | 213.54 |
| 2024-03-31 | $337k | 1.6k | 205.25 |
| 2023-12-31 | $503k | 2.4k | 209.71 |
| 2023-09-30 | $435k | 2.4k | 184.74 |
| 2023-06-30 | $489k | 2.4k | 207.50 |
| 2023-03-31 | $451k | 2.4k | 191.12 |
| 2022-12-31 | $523k | 2.4k | 214.30 |
| 2022-09-30 | $394k | 2.4k | 167.16 |
| 2022-06-30 | $444k | 2.6k | 173.98 |
| 2022-03-31 | $434k | 2.2k | 194.44 |
| 2021-12-31 | $424k | 2.0k | 208.56 |
| 2021-09-30 | $432k | 2.0k | 212.49 |
| 2021-06-30 | $446k | 2.0k | 219.38 |
| 2021-03-31 | $491k | 2.3k | 216.97 |
| 2020-12-31 | $487k | 2.3k | 212.57 |
| 2020-09-30 | $390k | 2.4k | 164.49 |
| 2020-06-30 | $312k | 2.2k | 144.38 |
| 2020-03-31 | $289k | 2.2k | 133.73 |
| 2019-12-31 | $382k | 2.2k | 176.77 |
| 2019-09-30 | $370k | 2.2k | 169.26 |
| 2019-06-30 | $273k | 1.6k | 174.33 |
| 2019-03-31 | $223k | 1.4k | 159.17 |