Honeywell International shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 27k | 209.71 |
| 2023-09-30 | $5.7M | 31k | 184.74 |
| 2023-06-30 | $5.8M | 28k | 207.50 |
| 2023-03-31 | $5.6M | 30k | 191.12 |
| 2022-12-31 | $7.3M | 34k | 214.30 |
| 2022-09-30 | $5.8M | 35k | 166.95 |
| 2022-06-30 | $6.5M | 37k | 173.81 |
| 2022-03-31 | $7.6M | 39k | 194.57 |
| 2021-12-31 | $8.6M | 41k | 208.51 |
| 2021-09-30 | $8.8M | 42k | 212.28 |
| 2021-06-30 | $9.4M | 43k | 219.36 |
| 2021-03-31 | $9.4M | 43k | 217.08 |
| 2020-12-31 | $9.1M | 43k | 212.70 |
| 2020-09-30 | $7.0M | 43k | 164.62 |
| 2020-06-30 | $6.3M | 43k | 144.58 |
| 2020-03-31 | $6.0M | 45k | 133.78 |
| 2019-12-31 | $7.5M | 43k | 177.00 |
| 2019-09-30 | $7.0M | 42k | 169.21 |
| 2019-06-30 | $7.2M | 41k | 174.60 |
| 2019-03-31 | $6.4M | 40k | 158.90 |
| 2018-12-31 | $5.1M | 39k | 132.12 |
| 2018-09-30 | $6.0M | 36k | 166.40 |
| 2018-06-30 | $4.9M | 34k | 144.05 |
| 2018-03-31 | $4.4M | 31k | 144.52 |
| 2017-12-31 | $4.0M | 26k | 153.35 |
| 2017-09-30 | $3.3M | 24k | 141.76 |
| 2017-06-30 | $2.7M | 20k | 133.29 |
| 2017-03-31 | $2.4M | 19k | 124.88 |
| 2016-12-31 | $2.2M | 19k | 115.86 |
| 2016-09-30 | $2.1M | 18k | 116.58 |
| 2016-06-30 | $1.8M | 15k | 116.29 |
| 2016-03-31 | $1.4M | 13k | 112.04 |
| 2015-12-31 | $1.5M | 14k | 103.57 |
| 2015-09-30 | $1.2M | 13k | 94.70 |
| 2015-06-30 | $1.3M | 12k | 101.97 |
| 2015-03-31 | $1.0M | 10k | 104.30 |
| 2014-12-31 | $947k | 9.5k | 99.87 |
| 2014-09-30 | $881k | 9.5k | 93.11 |
| 2014-06-30 | $760k | 8.2k | 93.00 |
| 2014-03-31 | $776k | 8.4k | 92.80 |
| 2013-12-31 | $761k | 8.3k | 91.39 |
| 2013-09-30 | $644k | 7.8k | 83.02 |
| 2013-06-30 | $627k | 7.9k | 79.30 |
| 2013-03-31 | $490k | 6.5k | 75.30 |
| 2012-12-31 | $413k | 6.5k | 63.47 |
| 2012-09-30 | $315k | 5.3k | 59.69 |
| 2012-06-30 | $251k | 4.5k | 55.81 |
| 2012-03-31 | $271k | 4.4k | 60.94 |
| 2011-12-31 | $242k | 4.5k | 54.30 |
| 2011-06-30 | $240k | 4.0k | 59.60 |
| 2011-03-31 | $234k | 3.9k | 59.77 |
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