Honeywell International shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 21k | 209.71 |
| 2023-09-30 | $3.8M | 21k | 184.74 |
| 2023-06-30 | $4.3M | 21k | 207.70 |
| 2023-03-31 | $3.9M | 21k | 191.12 |
| 2022-12-31 | $4.4M | 21k | 214.30 |
| 2022-09-30 | $3.4M | 21k | 166.89 |
| 2022-06-30 | $3.5M | 20k | 173.82 |
| 2022-03-31 | $4.0M | 20k | 194.57 |
| 2021-12-31 | $4.3M | 20k | 208.53 |
| 2021-09-30 | $4.3M | 20k | 212.30 |
| 2021-06-30 | $4.5M | 21k | 219.35 |
| 2021-03-31 | $4.5M | 21k | 217.07 |
| 2020-12-31 | $4.4M | 21k | 212.70 |
| 2020-09-30 | $3.3M | 20k | 164.61 |
| 2020-06-30 | $2.6M | 18k | 144.60 |
| 2020-03-31 | $2.3M | 17k | 134.33 |
| 2019-12-31 | $2.7M | 15k | 176.98 |
| 2019-09-30 | $2.3M | 14k | 169.21 |
| 2019-06-30 | $2.0M | 12k | 174.59 |
| 2019-03-31 | $1.7M | 11k | 158.93 |
| 2018-12-31 | $1.4M | 11k | 132.13 |
| 2018-09-30 | $1.7M | 10k | 166.39 |
| 2018-06-30 | $1.1M | 7.3k | 143.99 |
| 2018-03-31 | $1.1M | 7.6k | 144.45 |
| 2017-12-31 | $940k | 6.1k | 153.36 |
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