Honeywell International shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $714k | 3.5k | 205.11 |
| 2023-12-31 | $730k | 3.5k | 209.71 |
| 2023-09-30 | $712k | 3.9k | 184.70 |
| 2023-06-30 | $981k | 4.7k | 207.58 |
| 2023-03-31 | $903k | 4.7k | 191.07 |
| 2022-12-31 | $996k | 4.6k | 214.29 |
| 2022-09-30 | $776k | 4.6k | 166.95 |
| 2022-06-30 | $808k | 4.6k | 173.84 |
| 2022-03-31 | $1.1M | 5.6k | 194.67 |
| 2021-12-31 | $1.4M | 6.5k | 208.57 |
| 2021-09-30 | $1.2M | 5.8k | 212.32 |
| 2021-06-30 | $1.6M | 7.3k | 219.35 |
| 2021-03-31 | $1.5M | 6.7k | 217.02 |
| 2020-12-31 | $9.4M | 44k | 212.71 |
| 2020-09-30 | $6.3M | 38k | 164.60 |
| 2020-06-30 | $5.5M | 38k | 144.58 |
| 2020-03-31 | $6.1M | 45k | 133.80 |
| 2019-12-31 | $8.0M | 45k | 176.99 |
| 2019-09-30 | $7.7M | 45k | 169.20 |
| 2019-06-30 | $7.9M | 45k | 174.59 |
| 2019-03-31 | $9.8M | 62k | 158.93 |
| 2018-12-31 | $6.4M | 48k | 132.13 |
| 2018-09-30 | $8.4M | 51k | 166.40 |
| 2018-06-30 | $7.3M | 51k | 144.05 |
| 2018-03-31 | $8.1M | 56k | 144.51 |
| 2017-12-31 | $9.4M | 61k | 153.36 |
| 2017-09-30 | $8.7M | 61k | 141.74 |
| 2017-06-30 | $7.9M | 59k | 133.28 |
| 2017-03-31 | $7.3M | 58k | 124.87 |
| 2016-12-31 | $7.1M | 61k | 115.85 |
| 2016-09-30 | $7.1M | 61k | 116.58 |
| 2016-06-30 | $7.1M | 61k | 116.31 |
| 2016-03-31 | $6.8M | 61k | 112.05 |
| 2015-12-31 | $6.3M | 61k | 103.57 |
| 2015-09-30 | $5.6M | 59k | 94.69 |
| 2015-06-30 | $5.9M | 58k | 101.97 |
| 2015-03-31 | $5.2M | 50k | 104.31 |
| 2014-12-31 | $3.6M | 36k | 99.93 |
| 2014-09-30 | $3.5M | 37k | 93.12 |
| 2014-06-30 | $3.9M | 42k | 92.95 |
| 2014-03-31 | $4.2M | 45k | 92.76 |
| 2013-12-31 | $4.1M | 45k | 91.36 |
| 2013-09-30 | $4.6M | 56k | 83.04 |
| 2013-06-30 | $3.4M | 43k | 79.34 |
| 2011-03-31 | $91k | 1.5k | 59.44 |
More positions owned by Sentry Investment Management
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