Honeywell International shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 11k | 225.89 |
| 2024-09-30 | $2.3M | 11k | 206.71 |
| 2024-06-30 | $2.4M | 11k | 213.54 |
| 2024-03-31 | $2.3M | 11k | 205.25 |
| 2023-12-31 | $2.4M | 12k | 209.71 |
| 2023-09-30 | $2.1M | 12k | 184.74 |
| 2023-06-30 | $2.4M | 12k | 207.50 |
| 2023-03-31 | $2.2M | 12k | 191.12 |
| 2022-12-31 | $2.5M | 12k | 214.29 |
| 2022-09-30 | $2.0M | 12k | 166.95 |
| 2022-06-30 | $2.1M | 12k | 173.80 |
| 2022-03-31 | $1.8M | 9.2k | 194.56 |
| 2021-12-31 | $1.9M | 9.3k | 208.54 |
| 2021-09-30 | $1.9M | 8.8k | 212.31 |
| 2021-06-30 | $1.5M | 6.8k | 219.41 |
| 2021-03-31 | $1.5M | 6.8k | 216.93 |
| 2020-12-31 | $1.5M | 7.1k | 212.58 |
| 2020-09-30 | $1.2M | 7.2k | 164.56 |
| 2020-06-30 | $1.0M | 7.2k | 144.46 |
| 2020-03-31 | $983k | 7.4k | 133.71 |
| 2019-12-31 | $1.3M | 7.4k | 176.96 |
| 2019-09-30 | $1.3M | 7.7k | 169.18 |
| 2019-06-30 | $1.3M | 7.6k | 174.48 |
| 2019-03-31 | $1.2M | 7.6k | 158.83 |
| 2018-12-31 | $1.0M | 7.6k | 132.09 |
| 2018-09-30 | $1.3M | 7.5k | 166.27 |
| 2018-06-30 | $1.0M | 7.1k | 143.95 |
| 2018-03-31 | $1.0M | 7.1k | 144.37 |
| 2017-12-31 | $1.1M | 7.1k | 153.26 |
| 2017-09-30 | $1.0M | 7.1k | 141.69 |
| 2017-06-30 | $944k | 7.1k | 133.22 |
| 2017-03-31 | $894k | 7.2k | 124.93 |
| 2016-12-31 | $660k | 5.7k | 115.89 |
| 2016-09-30 | $638k | 5.7k | 112.03 |
| 2016-06-30 | $662k | 5.7k | 116.24 |
| 2016-03-31 | $638k | 5.7k | 112.03 |
| 2015-12-31 | $591k | 5.7k | 103.48 |
| 2015-09-30 | $450k | 4.8k | 94.64 |
| 2015-06-30 | $435k | 4.3k | 101.87 |
| 2015-03-31 | $445k | 4.3k | 104.22 |
| 2014-12-31 | $435k | 4.4k | 99.95 |
| 2014-09-30 | $405k | 4.4k | 93.06 |
| 2014-06-30 | $405k | 4.4k | 93.06 |
| 2014-03-31 | $404k | 4.4k | 92.83 |
| 2013-12-31 | $497k | 5.4k | 91.31 |
| 2013-09-30 | $452k | 5.4k | 83.04 |
| 2013-06-30 | $432k | 5.4k | 79.37 |