Honeywell International shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in Honeywell International
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All positions including Honeywell International held by Trust Company of Virginia consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Honeywell International by Trust Company of Virginia
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $430k | 2.1k | 206.71 |
2024-06-30 | $460k | 2.2k | 213.54 |
2024-03-31 | $478k | 2.3k | 205.25 |
2023-12-31 | $499k | 2.4k | 209.71 |
2023-09-30 | $432k | 2.3k | 184.74 |
2023-06-30 | $331k | 1.6k | 207.50 |
2023-03-31 | $330k | 1.7k | 191.12 |
2022-12-31 | $375k | 1.8k | 214.30 |
2022-09-30 | $286k | 1.7k | 166.85 |
2022-06-30 | $301k | 1.7k | 173.59 |
2022-03-31 | $340k | 1.7k | 194.71 |
2021-12-31 | $633k | 3.0k | 208.29 |
2021-09-30 | $694k | 3.3k | 212.35 |
2021-06-30 | $413k | 1.9k | 216.15 |
2021-03-31 | $414k | 1.9k | 217.49 |
2020-12-31 | $391k | 1.8k | 212.20 |
2020-09-30 | $302k | 1.8k | 165.22 |
2020-06-30 | $312k | 2.2k | 144.91 |
2020-03-31 | $321k | 2.4k | 134.17 |
2019-12-31 | $523k | 3.0k | 177.07 |
2019-09-30 | $500k | 3.0k | 169.27 |
2019-06-30 | $524k | 3.0k | 174.27 |
2019-03-31 | $444k | 2.8k | 158.93 |
2018-12-31 | $385k | 2.9k | 131.88 |
2018-09-30 | $498k | 3.0k | 166.39 |
2018-06-30 | $432k | 3.0k | 144.26 |
2018-03-31 | $360k | 2.5k | 144.26 |
2017-12-31 | $367k | 2.4k | 153.57 |
2017-09-30 | $346k | 2.4k | 141.76 |
2017-06-30 | $286k | 2.1k | 133.33 |
2017-03-31 | $280k | 2.2k | 124.74 |
2016-12-31 | $259k | 2.2k | 115.46 |
2016-09-30 | $253k | 2.2k | 116.67 |
2016-06-30 | $253k | 2.2k | 116.67 |
2016-03-31 | $244k | 2.2k | 112.22 |
2015-12-31 | $224k | 2.2k | 103.33 |
2015-09-30 | $205k | 2.2k | 94.44 |
2015-06-30 | $227k | 2.2k | 102.11 |
2015-03-31 | $215k | 2.1k | 103.75 |
2014-12-31 | $207k | 2.1k | 100.00 |
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