Honeywell International shares owned by ProVise Management Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Honeywell International
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Quarterly reported holdings in Honeywell International by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $284k | 1.3k | 225.85 |
| 2024-09-30 | $319k | 1.5k | 206.68 |
| 2024-06-30 | $347k | 1.6k | 213.54 |
| 2024-03-31 | $369k | 1.8k | 205.25 |
| 2023-12-31 | $419k | 2.0k | 209.71 |
| 2023-09-30 | $369k | 2.0k | 184.74 |
| 2023-06-30 | $429k | 2.1k | 207.50 |
| 2021-12-31 | $326k | 1.6k | 208.44 |
| 2021-09-30 | $629k | 3.0k | 212.21 |
| 2021-06-30 | $654k | 3.0k | 219.32 |
| 2021-03-31 | $767k | 3.5k | 217.16 |
| 2020-12-31 | $762k | 3.6k | 212.61 |
| 2020-09-30 | $516k | 3.1k | 164.70 |
| 2020-06-30 | $496k | 3.4k | 144.56 |
| 2020-03-31 | $463k | 3.5k | 133.85 |
| 2019-12-31 | $607k | 3.4k | 176.92 |
| 2019-09-30 | $581k | 3.4k | 169.34 |
| 2019-06-30 | $634k | 3.6k | 174.61 |
| 2019-03-31 | $577k | 3.6k | 158.91 |
| 2018-12-31 | $578k | 4.4k | 132.05 |
| 2018-09-30 | $901k | 5.4k | 166.33 |
| 2018-06-30 | $632k | 4.4k | 144.13 |
| 2018-03-31 | $727k | 5.0k | 144.65 |
| 2017-12-31 | $610k | 4.0k | 153.27 |
| 2017-09-30 | $564k | 4.0k | 141.71 |
| 2017-06-30 | $471k | 3.5k | 133.43 |
| 2017-03-31 | $365k | 2.9k | 124.83 |
| 2016-12-31 | $338k | 2.9k | 115.60 |
| 2016-09-30 | $317k | 2.7k | 116.37 |
| 2016-06-30 | $316k | 2.7k | 116.01 |
| 2016-03-31 | $227k | 2.0k | 112.15 |