Honeywell International shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Clark Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 9.5k | 205.25 |
| 2023-09-30 | $4.3M | 24k | 184.74 |
| 2023-06-30 | $4.9M | 24k | 207.50 |
| 2023-03-31 | $392k | 2.1k | 191.12 |
| 2022-12-31 | $1.3M | 6.0k | 214.30 |
| 2022-09-30 | $752k | 4.5k | 167.00 |
| 2022-06-30 | $719k | 4.1k | 173.92 |
| 2022-03-31 | $846k | 4.3k | 194.66 |
| 2021-12-31 | $28M | 134k | 208.51 |
| 2021-09-30 | $28M | 132k | 212.28 |
| 2021-06-30 | $28M | 129k | 219.35 |
| 2021-03-31 | $28M | 129k | 217.07 |
| 2020-12-31 | $28M | 130k | 212.70 |
| 2020-09-30 | $22M | 133k | 164.61 |
| 2020-06-30 | $19M | 133k | 144.59 |
| 2020-03-31 | $17M | 127k | 133.79 |
| 2019-12-31 | $23M | 129k | 177.00 |
| 2019-09-30 | $659k | 3.9k | 169.32 |
| 2019-06-30 | $631k | 3.6k | 174.45 |
| 2019-03-31 | $421k | 2.6k | 158.99 |
| 2018-12-31 | $483k | 3.7k | 132.18 |
| 2018-09-30 | $771k | 4.6k | 166.38 |
| 2018-06-30 | $657k | 4.6k | 144.02 |
| 2018-03-31 | $742k | 5.1k | 144.53 |
| 2017-12-31 | $437k | 2.8k | 153.39 |
| 2017-09-30 | $275k | 1.9k | 141.61 |
| 2017-06-30 | $290k | 2.2k | 133.33 |
| 2016-12-31 | $8.6M | 75k | 115.84 |
| 2016-09-30 | $11M | 94k | 116.60 |
| 2016-06-30 | $9.5M | 82k | 116.30 |
| 2016-03-31 | $11M | 99k | 112.05 |
| 2015-12-31 | $9.0M | 87k | 103.57 |
| 2015-09-30 | $7.6M | 81k | 94.69 |
| 2015-06-30 | $513k | 5.0k | 101.97 |
| 2015-03-31 | $936k | 9.0k | 104.34 |
| 2014-12-31 | $946k | 9.5k | 99.92 |
| 2014-09-30 | $882k | 9.5k | 93.17 |
| 2014-06-30 | $775k | 8.3k | 92.91 |
| 2014-03-31 | $416k | 4.5k | 92.86 |
| 2013-12-31 | $433k | 4.7k | 91.37 |
| 2013-09-30 | $406k | 4.9k | 83.13 |
| 2013-06-30 | $472k | 5.9k | 79.41 |
| 2012-03-31 | $410k | 6.7k | 61.01 |
| 2011-12-31 | $805k | 15k | 54.32 |
| 2011-09-30 | $384k | 8.7k | 43.90 |
| 2011-06-30 | $648k | 11k | 59.48 |
| 2011-03-31 | $729k | 12k | 59.69 |
More positions owned by Clark Capital Management Group
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