Honeywell International shares owned by Holderness Investments
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Holderness Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.0M | 13k | 225.88 |
2024-09-30 | $2.8M | 14k | 206.71 |
2024-06-30 | $2.9M | 14k | 213.54 |
2024-03-31 | $2.9M | 14k | 205.25 |
2023-09-30 | $2.6M | 14k | 184.73 |
2023-06-30 | $3.0M | 14k | 207.50 |
2023-03-31 | $2.7M | 14k | 191.12 |
2022-12-31 | $3.0M | 14k | 214.30 |
2022-09-30 | $2.4M | 14k | 166.97 |
2022-06-30 | $2.4M | 14k | 173.81 |
2022-03-31 | $2.9M | 15k | 194.59 |
2021-12-31 | $3.2M | 15k | 208.52 |
2021-09-30 | $3.3M | 15k | 212.26 |
2021-06-30 | $3.5M | 16k | 219.38 |
2021-03-31 | $3.5M | 16k | 217.10 |
2020-12-31 | $3.4M | 16k | 212.71 |
2020-09-30 | $2.9M | 18k | 164.58 |
2020-06-30 | $2.6M | 18k | 144.57 |
2020-03-31 | $2.4M | 18k | 133.80 |
2019-12-31 | $3.1M | 18k | 177.01 |
2019-09-30 | $3.0M | 18k | 169.20 |
2019-06-30 | $3.1M | 18k | 174.61 |
2019-03-31 | $2.9M | 19k | 158.93 |
2018-12-31 | $2.5M | 19k | 132.14 |
2018-09-30 | $3.1M | 19k | 166.41 |
2018-06-30 | $2.7M | 19k | 144.08 |
2018-03-31 | $2.7M | 19k | 144.48 |
2017-12-31 | $2.9M | 19k | 153.38 |
2017-09-30 | $2.7M | 19k | 141.74 |
2017-06-30 | $2.5M | 19k | 133.28 |
2017-03-31 | $2.4M | 19k | 124.86 |
2016-12-31 | $2.2M | 19k | 115.84 |
2016-09-30 | $2.2M | 19k | 116.57 |
2016-06-30 | $2.2M | 19k | 116.31 |
2016-03-31 | $2.2M | 19k | 112.04 |
2015-12-31 | $2.0M | 19k | 103.54 |
2015-09-30 | $1.8M | 19k | 94.70 |
2015-06-30 | $2.0M | 19k | 101.99 |
2015-03-31 | $2.1M | 20k | 104.31 |
2014-12-31 | $2.0M | 20k | 99.89 |
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