Honeywell International shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $623k | 3.0k | 205.25 |
| 2023-12-31 | $630k | 3.0k | 209.71 |
| 2023-09-30 | $435k | 2.4k | 184.74 |
| 2023-06-30 | $416k | 2.0k | 207.50 |
| 2023-03-31 | $374k | 2.0k | 191.12 |
| 2022-12-31 | $389k | 1.8k | 214.30 |
| 2022-09-30 | $330k | 2.0k | 167.00 |
| 2022-06-30 | $352k | 2.0k | 173.74 |
| 2022-03-31 | $394k | 2.0k | 194.47 |
| 2021-12-31 | $422k | 2.0k | 208.29 |
| 2021-09-30 | $430k | 2.0k | 212.24 |
| 2021-06-30 | $444k | 2.0k | 219.15 |
| 2021-03-31 | $440k | 2.0k | 217.18 |
| 2020-12-31 | $431k | 2.0k | 212.73 |
| 2020-09-30 | $345k | 2.1k | 164.84 |
| 2020-06-30 | $355k | 2.5k | 144.54 |
| 2020-03-31 | $330k | 2.5k | 133.82 |
| 2019-12-31 | $510k | 2.9k | 177.02 |
| 2019-09-30 | $500k | 3.0k | 169.15 |
| 2019-06-30 | $515k | 3.0k | 174.58 |
| 2019-03-31 | $481k | 3.0k | 159.01 |
| 2018-12-31 | $405k | 3.1k | 132.14 |
| 2018-09-30 | $527k | 3.2k | 166.51 |
| 2018-06-30 | $503k | 3.5k | 144.13 |
| 2018-03-31 | $331k | 2.3k | 144.54 |