Honeywell International shares owned by Rockland Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 121k | 210.51 |
| 2025-06-30 | $24M | 105k | 232.89 |
| 2025-03-31 | $22M | 105k | 211.75 |
| 2024-12-31 | $24M | 106k | 225.89 |
| 2024-09-30 | $21M | 99k | 206.71 |
| 2024-06-30 | $9.3M | 44k | 213.55 |
| 2024-03-31 | $397k | 1.9k | 205.25 |
| 2023-12-31 | $434k | 2.1k | 209.70 |
| 2023-09-30 | $370k | 2.0k | 184.75 |
| 2023-06-30 | $421k | 2.0k | 207.50 |
| 2023-03-31 | $374k | 2.0k | 191.13 |
| 2022-12-31 | $224k | 996 | 225.00 |
| 2022-09-30 | $244k | 1.4k | 175.00 |
| 2022-06-30 | $387k | 2.2k | 175.00 |
| 2022-03-31 | $464k | 2.3k | 200.00 |
| 2021-12-31 | $462k | 2.3k | 200.00 |
| 2021-09-30 | $482k | 2.3k | 208.33 |
| 2021-06-30 | $360k | 1.6k | 218.75 |
| 2021-03-31 | $360k | 1.6k | 218.75 |
| 2020-12-31 | $346k | 1.7k | 208.33 |
| 2020-09-30 | $241k | 1.5k | 162.92 |
| 2020-06-30 | $214k | 1.5k | 146.07 |
| 2020-03-31 | $211k | 1.6k | 134.83 |
| 2019-12-31 | $367k | 2.0k | 179.78 |
| 2019-09-30 | $364k | 2.2k | 162.92 |
| 2019-06-30 | $408k | 2.3k | 174.51 |
| 2019-03-31 | $337k | 2.1k | 159.26 |
| 2018-12-31 | $280k | 2.1k | 132.33 |
| 2018-09-30 | $375k | 2.3k | 166.22 |
| 2018-06-30 | $303k | 2.1k | 144.08 |
| 2018-03-31 | $205k | 1.4k | 144.16 |
| 2017-12-31 | $238k | 1.6k | 153.35 |