Honeywell International shares owned by TNB Financial
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Honeywell International
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Quarterly reported holdings in Honeywell International by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $963k | 4.7k | 205.25 |
| 2023-12-31 | $1.0M | 4.8k | 209.71 |
| 2023-09-30 | $925k | 5.0k | 184.74 |
| 2023-06-30 | $1.1M | 5.1k | 207.50 |
| 2023-03-31 | $1.0M | 5.3k | 191.12 |
| 2022-12-31 | $1.1M | 5.3k | 214.31 |
| 2022-09-30 | $852k | 5.1k | 166.93 |
| 2022-06-30 | $896k | 5.2k | 173.88 |
| 2022-03-31 | $1.1M | 5.6k | 194.56 |
| 2021-12-31 | $1.2M | 5.6k | 208.43 |
| 2021-09-30 | $1.2M | 5.8k | 212.36 |
| 2021-06-30 | $1.3M | 5.9k | 219.39 |
| 2021-03-31 | $771k | 5.8k | 133.74 |
| 2020-12-31 | $1.2M | 5.5k | 212.71 |
| 2020-09-30 | $896k | 5.4k | 164.65 |
| 2020-06-30 | $878k | 6.1k | 144.67 |
| 2020-03-31 | $993k | 5.9k | 169.17 |
| 2019-12-31 | $999k | 5.6k | 177.03 |
| 2019-09-30 | $993k | 5.9k | 169.17 |
| 2019-06-30 | $1.1M | 6.3k | 174.52 |
| 2019-03-31 | $962k | 6.1k | 158.85 |
| 2018-12-31 | $815k | 6.2k | 132.20 |
| 2018-09-30 | $1.1M | 6.4k | 166.43 |
| 2018-06-30 | $923k | 6.4k | 144.06 |
| 2018-03-31 | $926k | 6.4k | 144.53 |
| 2017-12-31 | $946k | 6.2k | 153.35 |
| 2017-09-30 | $1.8M | 13k | 141.74 |
| 2017-06-30 | $1.7M | 13k | 133.27 |
| 2017-03-31 | $1.5M | 12k | 124.87 |
| 2016-09-30 | $1.3M | 11k | 116.57 |
| 2016-06-30 | $702k | 6.0k | 116.40 |
| 2016-03-31 | $430k | 3.8k | 112.10 |
| 2015-12-31 | $340k | 3.3k | 103.63 |
| 2015-03-31 | $135k | 1.3k | 104.65 |
| 2013-03-31 | $66k | 880 | 75.00 |
| 2012-09-30 | $53k | 880 | 60.29 |