Honeywell International shares owned by Old Port Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 11k | 206.71 |
| 2024-06-30 | $2.4M | 11k | 213.54 |
| 2024-03-31 | $2.3M | 11k | 205.24 |
| 2023-12-31 | $2.4M | 12k | 209.71 |
| 2023-09-30 | $2.2M | 12k | 184.73 |
| 2023-03-31 | $2.4M | 12k | 192.19 |
| 2022-12-31 | $2.7M | 13k | 214.30 |
| 2022-09-30 | $2.3M | 13k | 177.84 |
| 2022-06-30 | $2.2M | 13k | 172.11 |
| 2022-03-31 | $2.5M | 13k | 196.07 |
| 2021-12-31 | $2.7M | 13k | 210.77 |
| 2021-09-30 | $2.9M | 13k | 216.88 |
| 2021-06-30 | $3.1M | 14k | 227.73 |
| 2021-03-31 | $3.7M | 17k | 217.09 |
| 2020-12-31 | $3.8M | 18k | 207.93 |
| 2020-09-30 | $3.1M | 19k | 164.61 |
| 2020-06-30 | $2.7M | 19k | 144.59 |
| 2020-03-31 | $2.7M | 20k | 133.81 |
| 2019-12-31 | $3.6M | 21k | 177.51 |
| 2019-09-30 | $3.4M | 21k | 163.65 |
| 2019-06-30 | $3.8M | 21k | 178.38 |
| 2019-03-31 | $3.6M | 22k | 158.92 |
| 2018-12-31 | $3.2M | 23k | 139.84 |
| 2018-06-30 | $3.5M | 24k | 144.03 |