Honeywell International shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $992k | 4.8k | 206.71 |
| 2024-06-30 | $974k | 4.6k | 213.54 |
| 2024-03-31 | $1.1M | 5.2k | 205.25 |
| 2023-12-31 | $1.4M | 6.9k | 209.71 |
| 2023-09-30 | $1.3M | 6.9k | 184.74 |
| 2023-06-30 | $1.3M | 6.5k | 207.50 |
| 2023-03-31 | $1.3M | 6.6k | 191.12 |
| 2022-12-31 | $1.3M | 6.2k | 214.38 |
| 2022-09-30 | $1.1M | 6.3k | 166.91 |
| 2022-06-30 | $1.2M | 6.8k | 173.80 |
| 2022-03-31 | $1.3M | 6.5k | 194.52 |
| 2021-12-31 | $1.3M | 6.3k | 208.47 |
| 2021-09-30 | $1.3M | 6.3k | 212.32 |
| 2021-06-30 | $1.4M | 6.2k | 219.38 |
| 2021-03-31 | $1.3M | 5.8k | 216.99 |
| 2020-12-31 | $1.3M | 6.0k | 212.62 |
| 2020-09-30 | $985k | 6.0k | 164.69 |
| 2020-06-30 | $1.7M | 12k | 144.57 |
| 2020-03-31 | $2.0M | 15k | 133.78 |
| 2019-12-31 | $2.5M | 14k | 176.96 |
| 2019-09-30 | $1.7M | 10k | 169.23 |
| 2019-06-30 | $1.6M | 8.9k | 174.64 |
| 2019-03-31 | $1.4M | 8.9k | 158.94 |
| 2018-12-31 | $999k | 7.6k | 132.08 |
| 2018-09-30 | $1.3M | 7.6k | 166.45 |
| 2018-06-30 | $794k | 5.5k | 144.10 |
| 2018-03-31 | $800k | 5.5k | 144.60 |
| 2017-12-31 | $888k | 5.8k | 153.41 |
| 2017-09-30 | $783k | 5.5k | 141.72 |
| 2017-06-30 | $697k | 5.2k | 133.28 |
| 2017-03-31 | $915k | 7.3k | 124.93 |
| 2016-12-31 | $885k | 7.6k | 115.88 |
| 2016-09-30 | $842k | 7.2k | 116.57 |
| 2016-06-30 | $752k | 6.5k | 116.39 |
| 2016-03-31 | $609k | 5.4k | 112.01 |
| 2015-12-31 | $480k | 4.6k | 103.49 |
| 2015-09-30 | $396k | 4.2k | 94.71 |
| 2015-06-30 | $462k | 4.4k | 104.27 |
| 2015-03-31 | $462k | 4.4k | 104.27 |
| 2014-12-31 | $404k | 4.0k | 100.00 |
| 2014-09-30 | $308k | 3.3k | 93.16 |
| 2014-06-30 | $275k | 3.0k | 93.11 |
| 2014-03-31 | $225k | 2.4k | 92.71 |
| 2013-12-31 | $218k | 2.4k | 91.34 |