Honeywell International shares owned by Arvest Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $20M | 96k | 212.28 |
| 2021-06-30 | $22M | 98k | 219.35 |
| 2021-03-31 | $22M | 99k | 217.07 |
| 2020-12-31 | $22M | 101k | 212.70 |
| 2020-09-30 | $17M | 102k | 164.61 |
| 2020-06-30 | $15M | 105k | 144.59 |
| 2020-03-31 | $14M | 105k | 133.79 |
| 2019-12-31 | $21M | 118k | 177.00 |
| 2019-09-30 | $20M | 119k | 169.20 |
| 2019-06-30 | $21M | 122k | 174.59 |
| 2019-03-31 | $20M | 125k | 158.92 |
| 2018-12-31 | $17M | 125k | 132.12 |
| 2018-09-30 | $20M | 120k | 166.40 |
| 2018-06-30 | $18M | 122k | 144.05 |
| 2018-03-31 | $18M | 123k | 144.51 |
| 2017-12-31 | $19M | 124k | 153.36 |
| 2017-09-30 | $18M | 128k | 141.74 |
| 2017-06-30 | $17M | 128k | 133.29 |
| 2017-03-31 | $16M | 126k | 124.87 |
| 2016-12-31 | $15M | 129k | 115.85 |
| 2016-09-30 | $15M | 130k | 116.59 |
| 2016-06-30 | $396k | 3.4k | 116.40 |
| 2016-03-31 | $381k | 3.4k | 111.99 |
| 2015-12-31 | $350k | 3.4k | 103.64 |
| 2015-09-30 | $351k | 3.7k | 94.66 |
| 2015-06-30 | $292k | 2.9k | 102.06 |
| 2015-03-31 | $298k | 2.9k | 104.16 |
| 2014-12-31 | $283k | 2.9k | 98.92 |
| 2014-09-30 | $266k | 2.9k | 92.97 |