Honeywell International shares owned by Balentine
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 8.5k | 205.24 |
| 2023-12-31 | $1.7M | 8.2k | 209.71 |
| 2023-09-30 | $1.4M | 7.8k | 184.74 |
| 2023-06-30 | $2.0M | 9.8k | 207.50 |
| 2023-03-31 | $1.7M | 8.8k | 191.12 |
| 2022-12-31 | $2.1M | 9.8k | 214.30 |
| 2022-09-30 | $1.2M | 7.3k | 167.03 |
| 2022-06-30 | $2.5M | 15k | 173.78 |
| 2022-03-31 | $1.9M | 9.7k | 194.63 |
| 2021-12-31 | $802k | 3.8k | 208.58 |
| 2021-09-30 | $821k | 3.9k | 212.20 |
| 2021-06-30 | $537k | 2.4k | 219.27 |
| 2021-03-31 | $447k | 2.1k | 217.10 |
| 2020-12-31 | $449k | 2.1k | 212.59 |
| 2020-09-30 | $331k | 2.0k | 164.43 |
| 2020-06-30 | $275k | 1.9k | 144.81 |
| 2020-03-31 | $206k | 1.5k | 133.68 |
| 2019-12-31 | $402k | 2.3k | 176.86 |
| 2019-09-30 | $854k | 5.0k | 169.28 |
| 2019-06-30 | $933k | 5.3k | 174.59 |
| 2019-03-31 | $806k | 5.1k | 159.01 |
| 2018-12-31 | $677k | 5.1k | 132.20 |
| 2018-09-30 | $198k | 1.2k | 166.53 |
| 2017-12-31 | $806k | 5.3k | 153.41 |
| 2017-09-30 | $745k | 5.3k | 141.66 |
| 2017-06-30 | $701k | 5.3k | 133.27 |
| 2017-03-31 | $664k | 5.3k | 124.81 |
| 2016-12-31 | $524k | 4.5k | 115.93 |
| 2016-09-30 | $501k | 4.3k | 116.62 |
| 2016-06-30 | $93k | 803 | 115.82 |
| 2016-03-31 | $13k | 114 | 114.04 |
| 2015-12-31 | $12k | 114 | 105.26 |
| 2015-09-30 | $8.0k | 89 | 89.89 |