Honeywell International shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 84k | 206.71 |
| 2024-06-30 | $18M | 82k | 213.54 |
| 2024-03-31 | $17M | 85k | 205.25 |
| 2023-12-31 | $18M | 87k | 209.71 |
| 2023-09-30 | $16M | 87k | 184.74 |
| 2023-06-30 | $18M | 89k | 207.50 |
| 2023-03-31 | $17M | 91k | 191.12 |
| 2022-12-31 | $20M | 91k | 214.30 |
| 2022-09-30 | $16M | 93k | 166.98 |
| 2022-06-30 | $17M | 95k | 173.81 |
| 2022-03-31 | $19M | 95k | 194.29 |
| 2021-12-31 | $20M | 94k | 208.51 |
| 2021-09-30 | $20M | 94k | 212.28 |
| 2021-06-30 | $21M | 96k | 219.35 |
| 2021-03-31 | $21M | 99k | 217.07 |
| 2020-12-31 | $22M | 101k | 212.70 |
| 2020-09-30 | $18M | 108k | 164.61 |
| 2020-06-30 | $16M | 109k | 144.59 |
| 2020-03-31 | $15M | 109k | 133.79 |
| 2019-12-31 | $20M | 110k | 177.00 |
| 2019-09-30 | $19M | 111k | 169.20 |
| 2019-06-30 | $21M | 118k | 174.59 |
| 2019-03-31 | $19M | 120k | 158.92 |
| 2018-12-31 | $16M | 121k | 132.12 |
| 2018-09-30 | $20M | 121k | 166.40 |
| 2018-06-30 | $18M | 123k | 144.05 |
| 2018-03-31 | $18M | 124k | 144.51 |
| 2017-12-31 | $19M | 124k | 153.36 |
| 2017-09-30 | $18M | 129k | 141.74 |
| 2017-06-30 | $17M | 130k | 133.29 |
| 2017-03-31 | $17M | 132k | 124.81 |
| 2016-12-31 | $15M | 132k | 115.96 |
| 2016-09-30 | $15M | 132k | 116.64 |
| 2016-06-30 | $15M | 130k | 116.30 |
| 2016-03-31 | $14M | 123k | 112.05 |
| 2015-12-31 | $13M | 127k | 103.57 |
| 2015-09-30 | $12M | 129k | 94.69 |
| 2015-06-30 | $13M | 125k | 101.97 |
| 2015-03-31 | $13M | 124k | 104.31 |
| 2014-12-31 | $12M | 123k | 99.92 |
| 2014-09-30 | $11M | 122k | 93.12 |
| 2014-06-30 | $12M | 124k | 92.95 |
| 2014-03-31 | $11M | 122k | 92.76 |
| 2013-12-31 | $11M | 124k | 91.37 |
| 2013-09-30 | $11M | 128k | 83.04 |
| 2013-06-30 | $11M | 134k | 79.34 |
| 2013-03-31 | $10M | 135k | 75.35 |
| 2012-12-31 | $8.5M | 134k | 63.47 |
| 2012-09-30 | $8.1M | 135k | 59.75 |
| 2012-06-30 | $7.4M | 132k | 55.84 |
| 2012-03-31 | $7.8M | 128k | 61.05 |
| 2011-12-31 | $250k | 4.6k | 54.43 |
More positions owned by Hallmark Capital Management
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