Honeywell International shares owned by RB Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Honeywell International
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All positions including Honeywell International held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $673k | 3.3k | 206.69 |
| 2024-03-31 | $682k | 3.3k | 205.26 |
| 2023-12-31 | $710k | 3.4k | 209.72 |
| 2023-09-30 | $633k | 3.4k | 184.73 |
| 2023-06-30 | $701k | 3.4k | 207.50 |
| 2023-03-31 | $654k | 3.4k | 191.09 |
| 2022-12-31 | $716k | 3.3k | 214.24 |
| 2022-09-30 | $538k | 3.2k | 166.93 |
| 2022-06-30 | $451k | 2.6k | 173.66 |
| 2022-03-31 | $402k | 2.1k | 194.39 |
| 2021-12-31 | $436k | 2.1k | 208.51 |
| 2021-09-30 | $419k | 2.0k | 212.37 |
| 2021-06-30 | $364k | 1.7k | 219.41 |
| 2021-03-31 | $267k | 1.2k | 217.25 |
| 2017-09-30 | $211k | 1.5k | 141.42 |
| 2017-06-30 | $222k | 1.7k | 133.25 |