Honeywell International shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 4.8k | 210.50 |
| 2025-06-30 | $1.1M | 4.8k | 232.88 |
| 2025-03-31 | $1.0M | 4.8k | 211.75 |
| 2024-12-31 | $1.1M | 4.8k | 225.89 |
| 2024-09-30 | $986k | 4.8k | 206.71 |
| 2024-06-30 | $1.1M | 5.1k | 213.54 |
| 2024-03-31 | $1.0M | 5.1k | 205.25 |
| 2022-09-30 | $82k | 490 | 167.35 |
| 2022-06-30 | $85k | 490 | 173.47 |
| 2022-03-31 | $129k | 665 | 193.99 |
| 2021-12-31 | $277k | 1.3k | 208.27 |
| 2021-09-30 | $271k | 1.3k | 212.55 |
| 2021-06-30 | $280k | 1.3k | 219.61 |
| 2021-03-31 | $429k | 2.0k | 217.22 |
| 2020-12-31 | $122k | 575 | 212.17 |
| 2020-09-30 | $95k | 575 | 165.22 |
| 2020-06-30 | $83k | 575 | 144.35 |
| 2020-03-31 | $77k | 575 | 133.91 |
| 2019-12-31 | $102k | 575 | 177.39 |
| 2019-09-30 | $97k | 575 | 168.70 |
| 2019-06-30 | $100k | 575 | 173.91 |
| 2019-03-31 | $91k | 575 | 158.26 |
| 2018-12-31 | $76k | 575 | 132.17 |
| 2018-09-30 | $543k | 3.3k | 166.48 |
| 2018-06-30 | $470k | 3.3k | 144.17 |
| 2018-03-31 | $83k | 575 | 144.35 |
| 2017-12-31 | $88k | 575 | 153.04 |
| 2017-09-30 | $82k | 575 | 142.61 |
| 2017-06-30 | $77k | 575 | 133.91 |
| 2017-03-31 | $72k | 575 | 125.22 |
| 2016-12-31 | $67k | 575 | 116.52 |
| 2016-09-30 | $67k | 575 | 116.52 |
| 2016-06-30 | $67k | 575 | 116.52 |
| 2016-03-31 | $64k | 575 | 111.30 |
| 2015-12-31 | $60k | 575 | 104.35 |
| 2015-09-30 | $54k | 575 | 93.91 |
| 2015-06-30 | $59k | 575 | 102.61 |
| 2015-03-31 | $60k | 575 | 104.35 |
More positions owned by General Re - New England Asset Management
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