Honeywell International shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 12k | 209.71 |
| 2023-09-30 | $1.8M | 10k | 184.75 |
| 2023-06-30 | $2.1M | 10k | 207.51 |
| 2023-03-31 | $2.0M | 11k | 191.13 |
| 2022-12-31 | $2.3M | 11k | 214.31 |
| 2022-06-30 | $5.0M | 29k | 173.82 |
| 2022-03-31 | $5.3M | 27k | 194.59 |
| 2021-12-31 | $4.8M | 23k | 208.50 |
| 2021-09-30 | $765k | 4.6k | 164.66 |
| 2021-06-30 | $4.3M | 20k | 219.34 |
| 2021-03-31 | $4.2M | 20k | 217.08 |
| 2020-12-31 | $958k | 4.5k | 212.70 |
| 2020-09-30 | $648k | 3.9k | 164.63 |
| 2020-06-30 | $552k | 3.8k | 144.58 |
| 2020-03-31 | $485k | 3.6k | 133.79 |
| 2019-12-31 | $909k | 5.1k | 176.85 |
| 2019-09-30 | $827k | 4.9k | 169.19 |
| 2019-06-30 | $803k | 4.6k | 174.41 |
| 2019-03-31 | $692k | 4.4k | 158.82 |
| 2018-12-31 | $3.0M | 23k | 132.12 |
| 2018-09-30 | $3.9M | 23k | 166.43 |
| 2018-06-30 | $3.1M | 22k | 144.02 |
| 2018-03-31 | $3.1M | 21k | 144.48 |
| 2017-12-31 | $3.4M | 22k | 153.35 |
| 2017-09-30 | $3.2M | 23k | 141.73 |
| 2017-06-30 | $2.6M | 20k | 133.28 |
| 2017-03-31 | $2.2M | 18k | 124.85 |
| 2016-12-31 | $2.1M | 18k | 115.83 |
| 2016-09-30 | $2.0M | 17k | 116.58 |
| 2016-06-30 | $2.2M | 19k | 116.32 |
| 2016-03-31 | $2.2M | 19k | 112.04 |
| 2015-12-31 | $2.4M | 23k | 103.58 |
| 2015-09-30 | $2.1M | 22k | 94.68 |
| 2015-06-30 | $2.4M | 23k | 101.98 |
| 2015-03-31 | $2.5M | 24k | 104.33 |
| 2014-12-31 | $2.3M | 23k | 99.91 |
| 2014-09-30 | $2.1M | 23k | 93.11 |
| 2014-06-30 | $2.1M | 22k | 92.95 |
| 2014-03-31 | $2.1M | 23k | 92.77 |
| 2013-12-31 | $2.0M | 22k | 91.39 |
| 2013-09-30 | $1.8M | 22k | 83.02 |
| 2013-06-30 | $1.8M | 22k | 79.32 |
| 2013-03-31 | $1.7M | 23k | 75.34 |
| 2012-12-31 | $1.5M | 24k | 63.49 |
| 2012-09-30 | $1.4M | 24k | 59.77 |
| 2012-06-30 | $1.3M | 24k | 55.83 |
| 2012-03-31 | $1.9M | 32k | 61.05 |
| 2011-12-31 | $1.9M | 35k | 54.35 |
More positions owned by Coldstream Capital Management
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