Honeywell International shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 1.2k | 210.50 |
| 2025-06-30 | $273k | 1.2k | 232.88 |
| 2024-09-30 | $55k | 267 | 206.71 |
| 2024-06-30 | $57k | 267 | 213.54 |
| 2024-03-31 | $5.5M | 27k | 205.25 |
| 2023-09-30 | $105k | 567 | 184.74 |
| 2023-06-30 | $118k | 567 | 207.50 |
| 2023-03-31 | $6.1M | 21k | 295.11 |
| 2022-12-31 | $171k | 797 | 214.30 |
| 2022-09-30 | $133k | 797 | 166.88 |
| 2022-06-30 | $3.0M | 17k | 173.83 |
| 2022-03-31 | $4.2M | 22k | 194.40 |
| 2021-12-31 | $4.2M | 20k | 208.52 |
| 2021-09-30 | $4.1M | 19k | 212.30 |
| 2021-06-30 | $4.1M | 19k | 219.36 |
| 2021-03-31 | $3.9M | 18k | 217.06 |
| 2020-12-31 | $3.7M | 17k | 212.70 |
| 2020-09-30 | $2.7M | 16k | 164.60 |
| 2020-06-30 | $2.4M | 16k | 144.62 |
| 2020-03-31 | $2.2M | 17k | 133.79 |
| 2019-12-31 | $2.6M | 15k | 177.00 |
| 2019-09-30 | $2.5M | 15k | 169.17 |
| 2019-06-30 | $2.5M | 14k | 174.59 |
| 2019-03-31 | $2.9M | 18k | 158.95 |
| 2018-12-31 | $2.4M | 18k | 132.13 |
| 2018-09-30 | $2.9M | 17k | 166.38 |
| 2018-06-30 | $2.4M | 17k | 144.03 |
| 2018-03-31 | $2.3M | 16k | 144.48 |
| 2017-12-31 | $2.3M | 15k | 153.34 |
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