Rocket


News + Filings
Holdings
Argent Trust Co > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON95,5686,50619,830,678,0002,808,951,000$207,503.33
03/31/2023HONEYWELL INTERNATIONAL INCHON89,0621,06817,021,727,000-1,835,656,000$191,122.22
12/31/2022HONEYWELL INTERNATIONAL INCHON87,9941,27118,857,383,00018,842,902,000$214,303.05
09/30/2022HONEYWELL INTERNATIONAL INCHON86,7231,41014,481,000-347,000$166.98
06/30/2022HONEYWELL INTERNATIONAL INCHON85,3132,03114,828,000-1,378,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON83,282-1,54916,206,000-1,482,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON84,831-40217,688,000-406,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON85,233-33818,094,000-677,000$212.29
06/30/2021HONEYWELL INTERNATIONAL INCHON85,5711,45018,771,000510,000$219.36
03/31/2021HONEYWELL INTERNATIONAL INCHON84,1212,05918,261,000806,000$217.08
12/31/2020HONEYWELL INTERNATIONAL INCHON82,062-1,30517,455,0003,732,000$212.71
09/30/2020HONEYWELL INTERNATIONAL INCHON83,367-1,65313,723,0001,430,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON85,0209,80112,293,0002,230,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON75,21920,28910,063,000340,000$133.78
12/31/2019HONEYWELL INTERNATIONAL INCHON54,9304679,723,000507,000$177.01
09/30/2019HONEYWELL INTERNATIONAL INCHON54,4632349,216,000-252,000$169.22
06/30/2019HONEYWELL INTERNATIONAL INCHON54,229-2,7929,468,000406,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON57,02157,0219,062,0009,062,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON0-56,3070-9,264,000 
09/30/2018HONEYWELL INTERNATIONAL INCHON56,3071,2529,264,0001,333,000$164.53
06/30/2018HONEYWELL INTERNATIONAL INCHON56,89850,7278,195,0007,304,000$144.03
03/31/2018HONEYWELL INTERNATIONAL INCHON6,1712,428891,000317,000$144.39
12/31/2017HONEYWELL INTERNATIONAL INCHON3,743-348574,000-6,000$153.35
09/30/2017HONEYWELL INTERNATIONAL INCHON4,091-695580,000-58,000$141.77
06/30/2017HONEYWELL INTERNATIONAL INCHON4,786-478638,000-20,000$133.31
03/31/2017HONEYWELL INTERNATIONAL INCHON5,2641,172658,000184,000$125.00
12/31/2016HONEYWELL INTERNATIONAL INCHON4,092-1,253474,000-149,000$115.84
09/30/2016HONEYWELL INTERNATIONAL INCHON5,3455,345623,000623,000$116.56
06/30/2016HONEYWELL INTERNATIONAL INCHON5,474-520637,000-35,000$116.37
03/31/2016HONEYWELL INTERNATIONAL INCHON5,9945,994672,000672,000$112.11
12/31/2015HONEYWELL INTERNATIONAL INCHON5,8915,891610,000610,000$103.55
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy