Honeywell International shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 69k | 206.71 |
| 2024-06-30 | $14M | 66k | 213.54 |
| 2024-03-31 | $13M | 62k | 205.25 |
| 2023-12-31 | $12M | 59k | 209.71 |
| 2023-09-30 | $11M | 57k | 184.74 |
| 2023-06-30 | $11M | 55k | 207.50 |
| 2023-03-31 | $10M | 52k | 191.12 |
| 2022-12-31 | $11M | 51k | 214.30 |
| 2022-09-30 | $8.3M | 50k | 166.97 |
| 2022-06-30 | $8.3M | 48k | 173.81 |
| 2022-03-31 | $8.8M | 45k | 194.58 |
| 2021-12-31 | $8.2M | 40k | 208.51 |
| 2021-09-30 | $7.7M | 37k | 212.27 |
| 2021-06-30 | $7.7M | 35k | 217.07 |
| 2021-03-31 | $7.7M | 35k | 217.07 |
| 2020-12-31 | $7.5M | 35k | 212.70 |
| 2020-09-30 | $5.8M | 35k | 164.60 |
| 2020-06-30 | $5.1M | 35k | 144.59 |
| 2020-03-31 | $4.6M | 35k | 133.79 |
| 2019-12-31 | $9.5M | 53k | 177.00 |
| 2019-09-30 | $9.3M | 55k | 169.20 |
| 2019-06-30 | $9.6M | 55k | 174.58 |
| 2019-03-31 | $9.8M | 61k | 158.92 |
| 2018-12-31 | $7.8M | 59k | 132.12 |
| 2018-09-30 | $9.5M | 57k | 166.40 |
| 2018-06-30 | $8.2M | 57k | 144.05 |
| 2018-03-31 | $7.9M | 54k | 144.51 |
| 2017-12-31 | $8.1M | 53k | 153.35 |
| 2017-09-30 | $7.7M | 54k | 141.73 |
| 2017-06-30 | $7.2M | 54k | 133.29 |
| 2017-03-31 | $7.0M | 56k | 124.87 |
| 2016-12-31 | $6.4M | 55k | 115.85 |
| 2016-09-30 | $5.9M | 51k | 116.59 |
| 2016-06-30 | $5.5M | 47k | 116.32 |
| 2016-03-31 | $6.0M | 54k | 112.05 |
| 2015-12-31 | $5.6M | 54k | 103.57 |
| 2015-09-30 | $4.7M | 50k | 94.70 |
| 2015-06-30 | $5.1M | 50k | 101.97 |
| 2015-03-31 | $5.1M | 49k | 104.32 |
| 2014-12-31 | $4.8M | 48k | 99.91 |
| 2014-09-30 | $4.4M | 47k | 93.13 |
| 2014-06-30 | $4.3M | 46k | 92.95 |
| 2014-03-31 | $4.1M | 44k | 92.76 |
| 2013-12-31 | $3.9M | 43k | 91.37 |
More positions owned by Stonebridge Capital Advisors
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