Honeywell International shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $225k | 1.3k | 166.91 |
| 2022-06-30 | $262k | 1.5k | 173.86 |
| 2022-03-31 | $516k | 2.7k | 194.57 |
| 2021-12-31 | $26M | 124k | 208.51 |
| 2021-09-30 | $26M | 124k | 212.28 |
| 2021-06-30 | $28M | 126k | 219.35 |
| 2021-03-31 | $27M | 126k | 217.07 |
| 2020-12-31 | $26M | 122k | 212.70 |
| 2020-09-30 | $20M | 123k | 164.61 |
| 2020-06-30 | $17M | 114k | 144.59 |
| 2020-03-31 | $18M | 136k | 133.79 |
| 2019-12-31 | $24M | 133k | 177.00 |
| 2019-09-30 | $20M | 118k | 169.20 |
| 2019-06-30 | $20M | 116k | 174.59 |
| 2019-03-31 | $19M | 117k | 158.92 |
| 2018-12-31 | $13M | 98k | 132.12 |
| 2018-09-30 | $17M | 99k | 166.40 |
| 2018-06-30 | $15M | 101k | 144.05 |
| 2018-03-31 | $17M | 114k | 144.51 |
| 2017-12-31 | $18M | 117k | 153.36 |
| 2017-09-30 | $17M | 121k | 141.74 |
| 2017-06-30 | $17M | 128k | 133.29 |
| 2017-03-31 | $17M | 135k | 124.87 |
| 2016-12-31 | $19M | 164k | 115.85 |
| 2016-09-30 | $30M | 259k | 116.59 |
| 2016-06-30 | $33M | 282k | 116.32 |
| 2016-03-31 | $29M | 256k | 112.05 |
| 2015-12-31 | $36M | 347k | 103.57 |
| 2015-09-30 | $27M | 289k | 94.69 |
| 2015-06-30 | $34M | 336k | 101.97 |
| 2015-03-31 | $11M | 106k | 104.31 |
| 2014-12-31 | $10M | 104k | 99.92 |
| 2014-09-30 | $9.3M | 100k | 93.12 |
| 2014-06-30 | $242k | 2.6k | 92.86 |
| 2014-03-31 | $217k | 2.3k | 92.78 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group