Honeywell International shares owned by MEMBERS Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $952M | 4.6k | 206709.94 |
| 2024-06-30 | $998M | 4.7k | 213539.81 |
| 2024-03-31 | $959k | 4.7k | 205.25 |
| 2023-12-31 | $975k | 4.7k | 209.17 |
| 2023-09-30 | $909k | 4.9k | 187.11 |
| 2023-06-30 | $324k | 1.6k | 207.50 |
| 2022-09-30 | $296k | 1.8k | 166.85 |
| 2022-06-30 | $537k | 3.1k | 173.90 |
| 2022-03-31 | $613k | 3.1k | 194.73 |
| 2021-12-31 | $672k | 3.2k | 208.50 |
| 2021-09-30 | $693k | 3.2k | 215.02 |
| 2021-06-30 | $705k | 3.2k | 219.42 |
| 2021-03-31 | $694k | 3.2k | 217.21 |
| 2020-12-31 | $566k | 2.7k | 212.62 |
| 2020-09-30 | $436k | 2.7k | 164.53 |
| 2020-06-30 | $376k | 2.6k | 144.50 |
| 2018-03-31 | $370k | 2.6k | 144.59 |
| 2017-12-31 | $455k | 3.0k | 153.20 |
| 2017-09-30 | $445k | 3.1k | 141.58 |
| 2017-06-30 | $455k | 3.4k | 133.24 |
| 2017-03-31 | $382k | 3.1k | 125.00 |
| 2016-09-30 | $711k | 6.1k | 116.52 |
| 2016-06-30 | $744k | 6.4k | 116.29 |