Honeywell International shares owned by Old North State Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $720k | 3.4k | 213.40 |
| 2024-03-31 | $694k | 3.4k | 205.33 |
| 2023-09-30 | $588k | 3.2k | 184.79 |
| 2023-06-30 | $644k | 3.1k | 207.34 |
| 2023-03-31 | $521k | 34k | 15.14 |
| 2022-12-31 | $531k | 2.5k | 214.46 |
| 2022-09-30 | $348k | 2.1k | 166.99 |
| 2022-06-30 | $340 | 2 | 170.00 |
| 2022-03-31 | $351 | 2 | 175.50 |
| 2021-12-31 | $330k | 1.6k | 208.46 |
| 2021-09-30 | $317k | 1.5k | 212.18 |
| 2021-06-30 | $310k | 1.4k | 219.55 |
| 2021-03-31 | $307k | 1.4k | 217.42 |
| 2020-12-31 | $274k | 1.3k | 212.90 |
| 2020-09-30 | $96k | 586 | 163.82 |
| 2019-12-31 | $157k | 885 | 177.40 |
| 2019-09-30 | $150k | 885 | 169.49 |
| 2019-06-30 | $145k | 830 | 174.70 |
| 2019-03-31 | $131k | 830 | 157.83 |
| 2018-12-31 | $109k | 830 | 131.33 |
| 2018-09-30 | $137k | 827 | 165.66 |