Honeywell International shares owned by Rock Creek Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $152k | 820 | 184.74 |
| 2023-06-30 | $263k | 1.3k | 207.50 |
| 2023-03-31 | $235k | 1.2k | 191.12 |
| 2022-12-31 | $295k | 1.4k | 214.30 |
| 2022-09-30 | $183k | 1.1k | 166.82 |
| 2022-06-30 | $202k | 1.2k | 173.99 |
| 2022-03-31 | $187k | 960 | 194.79 |
| 2021-12-31 | $230k | 1.1k | 208.33 |
| 2021-09-30 | $232k | 1.1k | 212.65 |
| 2021-06-30 | $483k | 2.2k | 219.15 |
| 2021-03-31 | $690k | 3.2k | 216.91 |
| 2020-12-31 | $857k | 4.0k | 212.81 |
| 2020-09-30 | $1.3M | 8.2k | 164.55 |
| 2020-06-30 | $1.0M | 7.1k | 144.59 |