Honeywell International shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Honeywell International by Venturi Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $596k | 2.9k | 205.25 |
2023-12-31 | $608k | 2.9k | 209.71 |
2023-09-30 | $519k | 2.8k | 184.74 |
2023-06-30 | $617k | 3.0k | 207.50 |
2023-03-31 | $662k | 3.5k | 191.12 |
2022-12-31 | $742k | 3.5k | 214.30 |
2022-09-30 | $612k | 3.7k | 166.97 |
2022-06-30 | $640k | 3.7k | 173.72 |
2022-03-31 | $668k | 3.4k | 194.62 |
2021-12-31 | $657k | 3.2k | 208.51 |
2021-09-30 | $596k | 2.8k | 212.43 |
2021-06-30 | $655k | 3.0k | 219.06 |
2021-03-31 | $652k | 3.0k | 216.83 |
2020-12-31 | $646k | 3.0k | 212.89 |
2020-09-30 | $427k | 2.6k | 164.75 |
2020-06-30 | $971k | 6.7k | 144.54 |
2020-03-31 | $807k | 6.0k | 133.72 |
2019-12-31 | $749k | 4.2k | 176.94 |
2019-09-30 | $742k | 4.4k | 169.33 |
2019-06-30 | $824k | 4.7k | 174.50 |
2019-03-31 | $757k | 4.7k | 161.37 |
2018-12-31 | $898k | 6.9k | 130.03 |
2018-09-30 | $839k | 5.0k | 166.37 |
2018-06-30 | $770k | 5.0k | 154.00 |
2018-03-31 | $723k | 5.0k | 144.60 |
2017-12-31 | $767k | 5.0k | 153.40 |
2017-09-30 | $715k | 5.0k | 142.63 |
2017-06-30 | $666k | 5.0k | 133.20 |
2017-03-31 | $615k | 5.0k | 123.00 |
2016-12-31 | $630k | 5.4k | 115.81 |
2016-09-30 | $860k | 7.4k | 116.61 |
2016-06-30 | $833k | 7.2k | 116.26 |
2016-03-31 | $688k | 6.1k | 112.05 |
2015-12-31 | $860k | 8.3k | 103.61 |