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Holdings
Brinker Capital Investments, LLC > HON

DateNameTickerSharesChangeValueChangePrice
12/31/2022HONEYWELL INTERNATIONAL INCHON100,7186,81821,583,851,00021,568,172,000$214,299.84
09/30/2022HONEYWELL INTERNATIONAL INCHON93,900-1,78715,679,000-952,000$166.98
06/30/2022HONEYWELL INTERNATIONAL INCHON95,6879,61816,631,000-117,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON86,069-13,29316,748,000-3,970,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON99,36215,56120,718,0002,373,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON83,801-16018,345,000-72,000$218.91
06/30/2021HONEYWELL INTERNATIONAL INCHON83,9614,58818,417,0001,187,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON79,373-1,47817,230,00033,000$217.08
12/31/2020HONEYWELL INTERNATIONAL INCHON80,85172,74417,197,00016,025,000$212.70
06/30/2020HONEYWELL INTERNATIONAL INCHON8,1078,1071,172,0001,172,000$144.57
03/31/2020HONEYWELL INTERNATIONAL INCHON0-3590-64,000 
12/31/2019HONEYWELL INTERNATIONAL INCHON359464,0004,000$178.27
09/30/2019HONEYWELL INTERNATIONAL INCHON355-3260,000-8,000$169.01
06/30/2019HONEYWELL INTERNATIONAL INCHON387168,0007,000$175.71
03/31/2019HONEYWELL INTERNATIONAL INCHON38620161,00037,000$158.03
12/31/2018HONEYWELL INTERNATIONAL INCHON185024,000-7,000$129.73
09/30/2018HONEYWELL INTERNATIONAL INCHON185-3531,000-1,000$167.57
06/30/2018HONEYWELL INTERNATIONAL INCHON22018532,00027,000$145.45
03/31/2018HONEYWELL INTERNATIONAL INCHON3505,0000$142.86
12/31/2017HONEYWELL INTERNATIONAL INCHON3505,0000$142.86
09/30/2017HONEYWELL INTERNATIONAL INCHON3505,0000$142.86
06/30/2017HONEYWELL INTERNATIONAL INCHON3505,0001,000$142.86
03/31/2017HONEYWELL INTERNATIONAL INCHON3504,0000$114.29
12/31/2016HONEYWELL INTERNATIONAL INCHON35-904,000-11,000$114.29
09/30/2016HONEYWELL INTERNATIONAL INCHON12512515,00015,000$120.00
03/31/2016HONEYWELL INTERNATIONAL INCHON0-70-1,000 
12/31/2015HONEYWELL INTERNATIONAL INCHON771,0001,000$142.86
06/30/2014HONEYWELL INTERNATIONAL INCHON0-2000-19,000 
03/31/2014HONEYWELL INTERNATIONAL INCHON20020019,00019,000$95.00
12/31/2013HONEYWELL INTERNATIONAL INCHON0-2,5950-216,000 
09/30/2013HONEYWELL INTERNATIONAL INCHON2,5952,595216,000216,000$83.24
06/30/2013HONEYWELL INTERNATIONAL INCHON2,535137201,00020,000$79.29
03/31/2013HONEYWELL INTERNATIONAL INCHON2,398115181,00036,000$75.48
12/31/2012HONEYWELL INTERNATIONAL INCHON2,283-199145,000-3,000$63.51
09/30/2012HONEYWELL INTERNATIONAL INCHON2,482323148,00027,000$59.63
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