Honeywell International shares owned by Jones Collombin Investment Counsel
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Jones Collombin Investment Counsel
from 13F filings
Historical chart of Jones Collombin Investment Counsel investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Jones Collombin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $7.6M | 37k | 207.50 |
| 2023-03-31 | $7.6M | 40k | 191.12 |
| 2022-12-31 | $8.7M | 40k | 214.29 |
| 2022-09-30 | $8.5M | 42k | 204.01 |
| 2022-06-30 | $7.5M | 43k | 173.82 |
| 2022-03-31 | $9.0M | 46k | 194.58 |
| 2021-12-31 | $9.8M | 47k | 208.52 |
| 2021-09-30 | $10M | 47k | 212.27 |
| 2021-06-30 | $13M | 48k | 271.95 |
| 2021-03-31 | $10M | 48k | 217.07 |
| 2020-12-31 | $10M | 47k | 212.69 |
| 2020-09-30 | $5.2M | 32k | 164.62 |
| 2020-06-30 | $4.5M | 31k | 144.58 |
| 2020-03-31 | $3.9M | 29k | 133.80 |
| 2019-12-31 | $5.3M | 30k | 176.99 |
| 2019-09-30 | $5.1M | 30k | 169.18 |
| 2019-06-30 | $5.4M | 31k | 174.60 |
| 2019-03-31 | $4.9M | 31k | 158.93 |
| 2018-12-31 | $4.1M | 31k | 132.12 |
| 2018-09-30 | $5.2M | 31k | 166.41 |
| 2018-06-30 | $4.5M | 31k | 144.06 |
| 2018-03-31 | $4.5M | 31k | 144.52 |
| 2017-12-31 | $4.6M | 30k | 153.35 |
| 2017-09-30 | $4.3M | 30k | 141.73 |
| 2017-06-30 | $4.1M | 31k | 133.29 |
| 2017-03-31 | $3.9M | 31k | 124.86 |
| 2016-12-31 | $6.3M | 55k | 115.85 |
| 2016-09-30 | $7.0M | 60k | 116.59 |
| 2016-06-30 | $7.6M | 66k | 116.32 |
| 2016-03-31 | $14M | 127k | 112.05 |
| 2015-12-31 | $14M | 131k | 103.57 |
| 2015-09-30 | $14M | 144k | 94.69 |
| 2015-06-30 | $17M | 169k | 101.97 |
| 2015-03-31 | $18M | 174k | 104.31 |
| 2014-12-31 | $17M | 175k | 99.92 |
| 2014-09-30 | $16M | 174k | 93.12 |
| 2014-06-30 | $16M | 175k | 92.95 |
| 2014-03-31 | $15M | 164k | 92.76 |
| 2013-12-31 | $15M | 161k | 91.37 |
| 2013-09-30 | $13M | 151k | 83.04 |
| 2013-06-30 | $12M | 152k | 79.34 |
| 2013-03-31 | $11M | 145k | 75.35 |
| 2012-12-31 | $11M | 179k | 63.47 |
| 2012-09-30 | $11M | 176k | 59.75 |
| 2012-06-30 | $7.7M | 138k | 55.84 |
| 2012-03-31 | $8.2M | 134k | 61.05 |
| 2011-12-31 | $10k | 190 | 52.63 |
| 2011-09-30 | $8.0k | 190 | 42.11 |
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