Honeywell International shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 13k | 213.54 |
| 2024-03-31 | $3.5M | 17k | 205.25 |
| 2023-12-31 | $3.3M | 16k | 209.71 |
| 2023-09-30 | $2.9M | 16k | 184.74 |
| 2023-06-30 | $3.4M | 16k | 207.50 |
| 2023-03-31 | $3.1M | 16k | 191.12 |
| 2022-12-31 | $3.5M | 16k | 214.28 |
| 2022-09-30 | $2.7M | 16k | 166.98 |
| 2022-06-30 | $3.0M | 16k | 194.58 |
| 2022-03-31 | $3.0M | 16k | 194.58 |
| 2021-12-31 | $3.7M | 18k | 208.51 |
| 2021-09-30 | $3.6M | 17k | 212.27 |
| 2021-06-30 | $3.6M | 17k | 219.34 |
| 2021-03-31 | $3.5M | 16k | 217.08 |
| 2020-12-31 | $3.6M | 17k | 212.67 |
| 2020-09-30 | $2.7M | 17k | 164.58 |
| 2020-06-30 | $2.1M | 14k | 145.00 |
| 2020-03-31 | $1.9M | 14k | 133.76 |
| 2019-12-31 | $3.7M | 21k | 177.00 |
| 2019-09-30 | $3.6M | 21k | 169.20 |
| 2019-06-30 | $3.7M | 21k | 174.55 |
| 2019-03-31 | $3.4M | 22k | 158.92 |
| 2018-12-31 | $2.9M | 22k | 132.10 |
| 2018-09-30 | $4.2M | 25k | 166.40 |
| 2018-06-30 | $3.3M | 23k | 144.05 |
| 2018-03-31 | $3.3M | 23k | 144.48 |
| 2017-12-31 | $4.7M | 31k | 153.35 |
| 2017-09-30 | $4.0M | 28k | 141.74 |
| 2017-06-30 | $3.7M | 28k | 133.28 |
| 2017-03-31 | $3.5M | 28k | 124.86 |
| 2016-12-31 | $3.4M | 29k | 115.83 |
| 2016-09-30 | $3.7M | 31k | 116.56 |
| 2016-06-30 | $3.6M | 31k | 116.31 |
| 2016-03-31 | $3.3M | 29k | 112.02 |
| 2015-12-31 | $2.5M | 24k | 103.55 |
| 2015-09-30 | $2.2M | 24k | 94.68 |
| 2015-06-30 | $2.5M | 25k | 101.94 |
| 2015-03-31 | $2.5M | 24k | 104.28 |
| 2014-12-31 | $2.4M | 24k | 99.91 |
| 2014-09-30 | $2.2M | 23k | 93.12 |
| 2014-06-30 | $2.2M | 24k | 92.94 |
| 2014-03-31 | $2.2M | 23k | 92.76 |
| 2013-12-31 | $2.1M | 23k | 91.35 |
| 2013-09-30 | $1.9M | 23k | 83.05 |
| 2013-06-30 | $1.7M | 21k | 79.34 |
| 2013-03-31 | $1.7M | 21k | 79.34 |