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CapWealth Advisors, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON58,027-6,85512,040,509,00012,029,676,000$207,498.39
09/30/2022HONEYWELL INTERNATIONAL INCHON64,882-15410,833,000-471,000$166.96
06/30/2022HONEYWELL INTERNATIONAL INCHON65,0361,93811,304,000-974,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON63,098-32312,278,000-946,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON63,42176113,224,000-77,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON62,660-27613,301,000-504,000$212.27
06/30/2021HONEYWELL INTERNATIONAL INCHON62,936-1,55113,805,00089,000$219.35
12/31/2020HONEYWELL INTERNATIONAL INCHON64,487-72313,716,0002,982,000$212.69
09/30/2020HONEYWELL INTERNATIONAL INCHON65,21018710,734,0001,332,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON65,0239,2199,402,000-341,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON59,730-2967,991,000-2,634,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON60,0262,00210,625,000807,000$177.01
09/30/2019HONEYWELL INTERNATIONAL INCHON58,0242,2209,818,00075,000$169.21
06/30/2019HONEYWELL INTERNATIONAL INCHON55,8048109,743,0001,003,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON54,9941,5818,740,0001,683,000$158.93
12/31/2018HONEYWELL INTERNATIONAL INCHON53,4131,5897,057,000-1,567,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON51,8241,3308,624,0001,350,000$166.41
06/30/2018HONEYWELL INTERNATIONAL INCHON50,4941,3747,274,000176,000$144.06
03/31/2018HONEYWELL INTERNATIONAL INCHON49,1202007,098,000-404,000$144.50
12/31/2017HONEYWELL INTERNATIONAL INCHON48,9203607,502,000619,000$153.35
09/30/2017HONEYWELL INTERNATIONAL INCHON48,5604406,883,000469,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON48,1202436,414,000436,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON47,8778565,978,000531,000$124.86
12/31/2016HONEYWELL INTERNATIONAL INCHON47,0218875,447,00068,000$115.84
09/30/2016HONEYWELL INTERNATIONAL INCHON46,1344875,379,00069,000$116.60
06/30/2016HONEYWELL INTERNATIONAL INCHON45,64745,3475,310,0005,286,000$116.33
03/31/2016HONEYWELL INTERNATIONAL INCHON45,15744,8575,060,0005,036,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON44,81744,5174,642,0004,618,000$103.58
09/30/2015HONEYWELL INTERNATIONAL INCHON46,79546,4954,431,0004,407,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON24,42024,1202,490,0002,466,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON21,13520,8352,205,0002,181,000$104.33
12/31/2014HONEYWELL INTERNATIONAL INCHON17,53917,2391,752,0001,728,000$99.89
09/30/2014HONEYWELL INTERNATIONAL INCHON3494932,0004,000$91.69
06/30/2014HONEYWELL INTERNATIONAL INCHON300028,0004,000$93.33
03/31/2014HONEYWELL INTERNATIONAL INCHON300028,0004,000$93.33
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