Honeywell International shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Honeywell International
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Quarterly reported holdings in Honeywell International by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 7.7k | 206.70 |
| 2024-06-30 | $1.7M | 7.8k | 213.54 |
| 2024-03-31 | $1.7M | 8.1k | 205.25 |
| 2023-12-31 | $1.7M | 8.0k | 209.70 |
| 2023-09-30 | $1.6M | 8.8k | 184.73 |
| 2023-06-30 | $1.8M | 8.8k | 207.51 |
| 2023-03-31 | $6.3M | 22k | 289.73 |
| 2022-12-31 | $4.9M | 23k | 214.36 |
| 2022-09-30 | $1.6M | 9.8k | 166.99 |
| 2022-06-30 | $1.0M | 6.0k | 173.78 |
| 2022-03-31 | $1.8M | 9.4k | 194.64 |
| 2021-12-31 | $2.3M | 11k | 208.61 |
| 2021-09-30 | $2.3M | 11k | 212.44 |
| 2021-06-30 | $2.3M | 11k | 219.48 |
| 2021-03-31 | $2.1M | 9.5k | 217.24 |
| 2020-12-31 | $1.9M | 8.9k | 212.79 |
| 2020-09-30 | $1.4M | 8.4k | 164.56 |
| 2020-06-30 | $1.1M | 7.5k | 144.59 |
| 2020-03-31 | $973k | 7.3k | 133.78 |
| 2019-12-31 | $1.4M | 7.9k | 177.04 |
| 2019-09-30 | $1.3M | 7.8k | 169.23 |
| 2019-06-30 | $626k | 5.4k | 116.36 |
| 2019-03-31 | $1.4M | 9.0k | 158.94 |
| 2018-12-31 | $1.1M | 8.6k | 132.16 |
| 2018-09-30 | $1.3M | 8.1k | 166.38 |
| 2018-06-30 | $1.1M | 7.5k | 144.08 |
| 2018-03-31 | $808k | 5.6k | 144.60 |
| 2017-12-31 | $844k | 5.5k | 153.34 |
| 2017-09-30 | $699k | 4.9k | 141.84 |
| 2017-06-30 | $634k | 4.8k | 133.33 |
| 2017-03-31 | $599k | 4.8k | 124.84 |
| 2016-12-31 | $554k | 4.8k | 115.92 |
| 2016-09-30 | $631k | 5.4k | 116.66 |
| 2016-06-30 | $626k | 5.4k | 116.36 |
| 2016-03-31 | $527k | 4.7k | 112.03 |
| 2015-12-31 | $355k | 3.4k | 103.44 |
| 2015-09-30 | $309k | 3.3k | 94.79 |
| 2015-06-30 | $268k | 2.6k | 102.10 |
| 2015-03-31 | $226k | 2.2k | 104.20 |
| 2014-09-30 | $239k | 2.6k | 93.14 |
| 2014-06-30 | $244k | 2.6k | 92.99 |
| 2014-03-31 | $233k | 2.5k | 92.75 |