Honeywell International shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 6.7k | 213.52 |
| 2024-03-31 | $1.3M | 6.4k | 205.25 |
| 2023-09-30 | $1.1M | 6.2k | 184.75 |
| 2023-06-30 | $1.2M | 5.9k | 207.48 |
| 2023-03-31 | $1.1M | 5.7k | 191.12 |
| 2022-12-31 | $1.2M | 5.7k | 214.31 |
| 2022-09-30 | $932k | 5.6k | 166.88 |
| 2022-06-30 | $980k | 5.6k | 173.79 |
| 2022-03-31 | $1.0M | 5.4k | 194.51 |
| 2021-12-31 | $1.0M | 5.0k | 208.58 |
| 2021-09-30 | $820k | 3.9k | 212.16 |
| 2021-06-30 | $819k | 3.7k | 219.34 |
| 2021-03-31 | $791k | 3.6k | 217.13 |
| 2020-12-31 | $762k | 3.6k | 212.73 |
| 2020-09-30 | $585k | 3.6k | 164.60 |
| 2020-06-30 | $444k | 3.1k | 144.67 |
| 2020-03-31 | $331k | 2.5k | 133.85 |
| 2019-12-31 | $414k | 2.3k | 176.92 |
| 2019-09-30 | $365k | 2.2k | 169.14 |
| 2019-06-30 | $377k | 2.2k | 174.78 |
| 2019-03-31 | $335k | 2.1k | 159.14 |
| 2018-12-31 | $271k | 2.1k | 132.00 |
| 2018-09-30 | $315k | 1.9k | 166.40 |
| 2018-06-30 | $403k | 2.8k | 143.93 |
| 2018-03-31 | $399k | 2.8k | 142.50 |
| 2017-12-31 | $433k | 2.8k | 154.64 |
| 2017-09-30 | $402k | 2.8k | 143.57 |
| 2017-06-30 | $377k | 2.8k | 134.64 |
| 2017-03-31 | $344k | 2.8k | 123.56 |
| 2016-12-31 | $278k | 2.4k | 118.20 |
| 2016-09-30 | $320k | 2.8k | 114.94 |
| 2016-06-30 | $325k | 2.8k | 116.74 |