Honeywell International shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $928k | 4.5k | 206.71 |
| 2024-06-30 | $952k | 4.5k | 213.54 |
| 2024-03-31 | $915k | 4.5k | 205.25 |
| 2023-12-31 | $935k | 4.5k | 209.71 |
| 2023-09-30 | $849k | 4.6k | 184.74 |
| 2023-06-30 | $1.1M | 5.5k | 207.50 |
| 2023-03-31 | $1.1M | 5.7k | 191.12 |
| 2022-12-31 | $1.3M | 5.9k | 214.30 |
| 2022-09-30 | $1.0M | 6.1k | 167.05 |
| 2022-06-30 | $1.0M | 6.0k | 173.86 |
| 2022-03-31 | $1.2M | 6.0k | 194.56 |
| 2021-12-31 | $1.3M | 6.4k | 208.53 |
| 2021-09-30 | $1.4M | 6.4k | 212.29 |
| 2021-06-30 | $1.4M | 6.4k | 219.35 |
| 2021-03-31 | $1.3M | 6.1k | 217.01 |
| 2020-12-31 | $1.3M | 6.1k | 212.63 |
| 2020-09-30 | $1.0M | 6.1k | 164.65 |
| 2020-06-30 | $887k | 6.1k | 144.56 |
| 2020-03-31 | $844k | 6.3k | 133.82 |
| 2019-12-31 | $1.2M | 6.5k | 177.03 |
| 2019-09-30 | $1.2M | 6.8k | 169.27 |
| 2019-06-30 | $1.2M | 6.9k | 174.77 |
| 2019-03-31 | $6.4M | 40k | 158.92 |
| 2018-12-31 | $6.3M | 48k | 132.12 |
| 2018-09-30 | $8.1M | 49k | 166.41 |
| 2018-06-30 | $6.9M | 48k | 144.05 |
| 2018-03-31 | $5.8M | 40k | 144.51 |
| 2017-12-31 | $6.2M | 41k | 153.37 |
| 2017-09-30 | $5.5M | 39k | 141.73 |
| 2017-06-30 | $5.2M | 39k | 133.28 |
| 2017-03-31 | $5.4M | 43k | 124.87 |
| 2016-12-31 | $6.3M | 54k | 115.85 |
| 2016-09-30 | $5.4M | 47k | 116.59 |
| 2016-06-30 | $5.4M | 46k | 116.32 |
| 2016-03-31 | $5.3M | 47k | 112.06 |
| 2015-12-31 | $3.2M | 31k | 103.57 |
| 2015-09-30 | $2.8M | 30k | 94.68 |
| 2015-06-30 | $2.9M | 29k | 101.96 |
| 2015-03-31 | $3.0M | 28k | 104.31 |
| 2014-12-31 | $2.7M | 27k | 99.92 |
| 2014-09-30 | $255k | 2.7k | 93.17 |
| 2014-06-30 | $254k | 2.7k | 92.80 |
| 2014-03-31 | $254k | 2.7k | 92.80 |
| 2013-12-31 | $227k | 2.7k | 82.94 |
| 2013-09-30 | $227k | 2.7k | 82.94 |
| 2013-06-30 | $237k | 3.0k | 79.34 |
| 2013-03-31 | $233k | 3.1k | 75.48 |
More positions owned by Northern Oak Capital Management
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