Honeywell International shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Mechanics Bank Trust Department / The Mechanics Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 20k | 225.89 |
| 2024-09-30 | $4.1M | 20k | 206.71 |
| 2024-06-30 | $4.2M | 20k | 213.54 |
| 2024-03-31 | $4.1M | 20k | 205.25 |
| 2023-12-31 | $4.3M | 20k | 209.71 |
| 2023-09-30 | $4.3M | 23k | 184.74 |
| 2023-06-30 | $4.8M | 23k | 207.50 |
| 2023-03-31 | $4.4M | 23k | 191.12 |
| 2022-12-31 | $5.1M | 24k | 214.30 |
| 2022-09-30 | $4.0M | 24k | 166.96 |
| 2022-06-30 | $4.2M | 24k | 173.83 |
| 2022-03-31 | $4.8M | 25k | 194.58 |
| 2021-12-31 | $5.1M | 25k | 208.52 |
| 2021-09-30 | $5.1M | 24k | 212.50 |
| 2021-06-30 | $5.4M | 24k | 219.35 |
| 2021-03-31 | $5.5M | 25k | 217.08 |
| 2020-12-31 | $5.6M | 125k | 44.43 |
| 2020-09-30 | $4.4M | 27k | 164.61 |
| 2020-06-30 | $3.9M | 27k | 145.10 |
| 2020-03-31 | $3.4M | 26k | 132.31 |
| 2019-12-31 | $4.5M | 26k | 177.02 |
| 2019-09-30 | $4.3M | 26k | 169.10 |
| 2019-06-30 | $4.3M | 25k | 175.51 |
| 2019-03-31 | $4.0M | 26k | 158.90 |
| 2018-12-31 | $3.4M | 26k | 132.31 |
| 2018-09-30 | $4.4M | 26k | 166.15 |
| 2018-06-30 | $3.9M | 27k | 144.62 |
| 2018-03-31 | $4.1M | 28k | 144.62 |
| 2017-12-31 | $4.5M | 29k | 153.85 |
| 2017-09-30 | $4.5M | 32k | 141.72 |
| 2017-06-30 | $4.4M | 34k | 132.31 |
| 2017-03-31 | $4.2M | 34k | 124.89 |
| 2016-12-31 | $3.9M | 34k | 116.92 |
| 2016-09-30 | $4.2M | 36k | 116.54 |
| 2016-06-30 | $4.3M | 37k | 116.54 |
| 2016-03-31 | $4.3M | 38k | 112.10 |
| 2015-12-31 | $4.0M | 39k | 103.70 |
| 2015-09-30 | $3.8M | 40k | 94.69 |
| 2015-06-30 | $4.2M | 41k | 101.97 |
| 2015-03-31 | $4.8M | 46k | 104.30 |
| 2014-12-31 | $4.8M | 48k | 100.00 |
| 2014-09-30 | $4.6M | 49k | 93.13 |
| 2014-06-30 | $4.5M | 48k | 92.96 |
| 2014-03-31 | $5.2M | 56k | 92.75 |
| 2013-12-31 | $5.1M | 56k | 91.29 |
| 2013-09-30 | $4.6M | 55k | 83.05 |
| 2013-06-30 | $4.1M | 52k | 79.35 |
| 2013-03-31 | $3.4M | 45k | 75.34 |
| 2012-12-31 | $2.9M | 46k | 63.48 |
| 2012-09-30 | $2.7M | 46k | 59.75 |
| 2012-06-30 | $2.3M | 42k | 55.83 |
| 2012-03-31 | $2.5M | 40k | 61.05 |
| 2011-12-31 | $2.2M | 40k | 54.34 |
| 2011-09-30 | $1.8M | 40k | 43.90 |
| 2011-06-30 | $2.0M | 34k | 59.60 |
| 2011-03-31 | $1.6M | 27k | 59.71 |
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