Honeywell International shares owned by First City Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.3k | 206.71 |
| 2024-06-30 | $1.1M | 5.3k | 213.54 |
| 2024-03-31 | $1.1M | 5.2k | 205.25 |
| 2023-12-31 | $1.1M | 5.4k | 209.71 |
| 2023-09-30 | $1.0M | 5.6k | 184.74 |
| 2023-06-30 | $1.2M | 5.7k | 207.50 |
| 2023-03-31 | $1.2M | 6.2k | 199.84 |
| 2022-12-31 | $1.3M | 6.3k | 214.30 |
| 2022-09-30 | $1.0M | 6.3k | 166.99 |
| 2022-06-30 | $1.0M | 5.9k | 173.89 |
| 2022-03-31 | $1.2M | 5.9k | 194.51 |
| 2021-12-31 | $1.1M | 5.7k | 191.51 |
| 2021-09-30 | $1.3M | 6.3k | 212.33 |
| 2021-06-30 | $1.5M | 6.3k | 232.02 |
| 2021-03-31 | $1.4M | 6.3k | 220.11 |
| 2020-12-31 | $1.3M | 6.6k | 202.15 |
| 2020-09-30 | $2.3M | 13k | 173.47 |
| 2020-06-30 | $974k | 6.7k | 144.64 |
| 2020-03-31 | $928k | 6.9k | 133.83 |
| 2019-12-31 | $1.2M | 7.0k | 176.99 |
| 2019-09-30 | $1.2M | 7.0k | 169.27 |
| 2019-06-30 | $1.5M | 8.5k | 174.55 |
| 2019-03-31 | $1.4M | 8.5k | 158.98 |
| 2018-12-31 | $1.2M | 9.3k | 132.15 |
| 2018-09-30 | $1.6M | 9.4k | 166.42 |
| 2018-06-30 | $1.4M | 10k | 144.08 |
| 2018-03-31 | $1.5M | 10k | 144.48 |
| 2017-12-31 | $1.5M | 9.9k | 153.33 |
| 2017-09-30 | $1.5M | 10k | 141.73 |
| 2017-06-30 | $1.4M | 11k | 133.33 |
| 2017-03-31 | $1.2M | 11k | 116.28 |
| 2016-12-31 | $1.2M | 11k | 115.81 |
| 2016-09-30 | $1.2M | 11k | 116.59 |
| 2016-06-30 | $1.2M | 11k | 116.28 |
| 2016-03-31 | $430k | 13k | 33.83 |
| 2015-12-31 | $406k | 13k | 31.14 |
| 2015-09-30 | $1.0M | 11k | 94.69 |
| 2015-06-30 | $1.2M | 11k | 101.97 |
| 2015-03-31 | $1.2M | 11k | 104.31 |
| 2014-12-31 | $1.1M | 11k | 99.92 |
| 2014-09-30 | $1.1M | 12k | 93.12 |
| 2014-06-30 | $1.1M | 12k | 92.95 |
| 2014-03-31 | $1.2M | 13k | 92.76 |
| 2013-12-31 | $1.2M | 13k | 91.37 |
| 2013-09-30 | $1.2M | 15k | 83.04 |
| 2013-06-30 | $1.2M | 15k | 79.34 |
| 2012-12-31 | $968k | 15k | 63.50 |
| 2012-09-30 | $962k | 16k | 59.77 |
| 2012-06-30 | $904k | 16k | 55.82 |
| 2012-03-31 | $989k | 16k | 61.07 |
| 2011-12-31 | $880k | 16k | 54.34 |
| 2011-09-30 | $741k | 17k | 43.93 |
| 2011-06-30 | $1.0M | 17k | 59.61 |
| 2011-03-31 | $1.0M | 17k | 59.73 |
| 2010-12-31 | $923k | 17k | 53.19 |
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