Honeywell International shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $775k | 3.6k | 213.54 |
| 2024-03-31 | $761k | 3.7k | 205.25 |
| 2023-09-30 | $685k | 3.7k | 184.84 |
| 2023-06-30 | $924k | 4.5k | 207.41 |
| 2023-03-31 | $956k | 5.0k | 191.09 |
| 2022-12-31 | $1.2M | 5.8k | 214.29 |
| 2022-09-30 | $970k | 5.8k | 167.04 |
| 2022-06-30 | $1.0M | 5.8k | 173.76 |
| 2022-03-31 | $1.1M | 5.8k | 194.63 |
| 2021-12-31 | $1.2M | 5.8k | 208.48 |
| 2021-09-30 | $1.2M | 5.8k | 212.25 |
| 2021-06-30 | $1.3M | 5.8k | 219.43 |
| 2021-03-31 | $1.3M | 5.8k | 217.03 |
| 2020-12-31 | $1.2M | 5.9k | 212.70 |
| 2020-09-30 | $967k | 5.9k | 164.68 |
| 2020-06-30 | $846k | 5.9k | 144.57 |
| 2020-03-31 | $768k | 5.7k | 133.87 |
| 2019-12-31 | $960k | 5.4k | 176.96 |
| 2019-09-30 | $918k | 5.4k | 169.22 |
| 2019-06-30 | $943k | 5.4k | 174.63 |
| 2019-03-31 | $814k | 5.1k | 158.83 |
| 2018-12-31 | $639k | 4.8k | 132.02 |
| 2018-09-30 | $728k | 4.4k | 166.48 |
| 2018-06-30 | $630k | 4.4k | 144.07 |
| 2018-03-31 | $661k | 4.6k | 144.54 |
| 2017-12-31 | $642k | 4.2k | 153.41 |
| 2017-09-30 | $602k | 4.2k | 141.81 |
| 2017-06-30 | $566k | 4.2k | 133.33 |
| 2017-03-31 | $530k | 4.2k | 124.85 |
| 2016-12-31 | $492k | 4.2k | 115.90 |
| 2016-09-30 | $495k | 4.2k | 116.61 |
| 2016-06-30 | $494k | 4.2k | 116.37 |
| 2016-03-31 | $476k | 4.2k | 112.13 |
| 2015-12-31 | $440k | 4.2k | 103.65 |
| 2015-09-30 | $370k | 3.9k | 94.80 |
| 2015-06-30 | $398k | 3.9k | 101.97 |
| 2015-03-31 | $417k | 4.0k | 104.43 |
| 2014-12-31 | $399k | 4.0k | 99.92 |
| 2014-09-30 | $318k | 3.4k | 93.01 |
| 2014-06-30 | $318k | 3.4k | 93.01 |
| 2014-03-31 | $317k | 3.4k | 92.72 |
| 2013-12-31 | $242k | 2.7k | 91.18 |
| 2013-09-30 | $211k | 2.7k | 79.50 |
| 2013-06-30 | $211k | 2.7k | 79.50 |