Hedge Fund - Bourgeon Capital
Honeywell International Inc (-)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $214.70 |
| 2 | 2024 - Q4 (2024-12-31) | $17,359,421 | 3.24% | 81,536.789 | $221.27 |
| 3 | 2024 - Q3 (2024-09-30) | $16,131,235 | 3.1% | 82,798.318 | $205.78 |
| 4 | 2024 - Q2 (2024-06-30) | $16,780,828 | 3.28% | 83,377.624 | $201.88 |
| 5 | 2024 - Q1 (2024-03-31) | $16,082,775 | 3.14% | 83,136.777 | $199.77 |
| 6 | 2023 - Q4 (2023-12-31) | $16,424,068 | 3.62% | 83,095.398 | $191.30 |
| 7 | 2023 - Q3 (2023-09-30) | $14,111,550 | 3.31% | 81,045.546 | $194.12 |
| 8 | 2023 - Q2 (2023-06-30) | $15,385,088 | 3.58% | 78,667.845 | $197.06 |
| 9 | 2023 - Q1 (2023-03-31) | $14,169,064 | 3.37% | 78,659.357 | $199.49 |
| 10 | 2022 - Q4 (2022-12-31) | $15,884,988 | 3.89% | 78,646.625 | $202.70 |
| 11 | 2022 - Q3 (2022-09-30) | $12,733,000 | 3.5% | 80,910.799 | $184.81 |
| 12 | 2022 - Q2 (2022-06-30) | $13,085,000 | 3.46% | 79,873.141 | $190.52 |
| 13 | 2022 - Q1 (2022-03-31) | $14,558,000 | 3.29% | 79,380.837 | $196.35 |
| 14 | 2021 - Q4 (2021-12-31) | $14,147,000 | 2.91% | 71,985.667 | $214.20 |
| 15 | 2021 - Q3 (2021-09-30) | $14,321,000 | 3.06% | 71,577.182 | $226.17 |
| 16 | 2021 - Q2 (2021-06-30) | $12,526,000 | 2.69% | 60,588.405 | $224.27 |
| 17 | 2021 - Q1 (2021-03-31) | $12,122,000 | 2.68% | 59,251.545 | $207.17 |
| 18 | 2020 - Q4 (2020-12-31) | $12,054,000 | 2.97% | 60,128.992 | $192.75 |
| 19 | 2020 - Q3 (2020-09-30) | $9,443,000 | 2.86% | 60,862.143 | $157.66 |
| 20 | 2020 - Q2 (2020-06-30) | $8,318,000 | 2.95% | 61,038.269 | $140.40 |
| 21 | 2020 - Q1 (2020-03-31) | $6,802,000 | 3.52% | 53,940.179 | $163.90 |
| 22 | 2019 - Q4 (2019-12-31) | $6,899,000 | 3.25% | 41,352.475 | $173.45 |
| 23 | 2019 - Q3 (2019-09-30) | $6,696,000 | 3.62% | 41,989.075 | $168.76 |
| 24 | 2019 - Q2 (2019-06-30) | $6,835,000 | 3.96% | 41,539.211 | $168.85 |
| 25 | 2019 - Q1 (2019-03-31) | $6,275,000 | 3.67% | 41,893.585 | $148.27 |
| 26 | 2018 - Q4 (2018-12-31) | $5,386,000 | 3.52% | 43,253.787 | $144.80 |
| 27 | 2018 - Q3 (2018-09-30) | $7,036,000 | 3.62% | 46,806.024,829,104 | $150.22 |
| 28 | 2018 - Q2 (2018-06-30) | $6,066,000 | 3.26% | 46,612.300,446,504 | $141.01 |
| 29 | 2018 - Q1 (2018-03-31) | $6,087,000 | 3.32% | 46,628.905,393,584 | $146.65 |
| 30 | 2017 - Q4 (2017-12-31) | $6,537,000 | 3.57% | 47,182.403,629,584 | $142.17 |
| 31 | 2017 - Q3 (2017-09-30) | $6,116,000 | 3.6% | 47,763.576,777,384 | $131.48 |
| 32 | 2017 - Q2 (2017-06-30) | $5,741,000 | 3.59% | 47,680.552,041,984 | $125.05 |
| 33 | 2017 - Q1 (2017-03-31) | $5,491,000 | 3.42% | 48,676.848,866,784 | $117.04 |
| 34 | 2016 - Q4 (2016-12-31) | $5,109,000 | 3.2% | 48,820.758,408,144 | $107.78 |
| 35 | 2016 - Q3 (2016-09-30) | $3,475,000 | 2.22% | 33,166.491,262,234 | $110.71 |
| 36 | 2016 - Q2 (2016-06-30) | $3,373,000 | 2.18% | 32,273.949,620,991 | $108.90 |
| 37 | 2016 - Q1 (2016-03-31) | $3,227,000 | 2.15% | 32,051.370,658,088 | $99.29 |
| 38 | 2015 - Q4 (2015-12-31) | $3,029,000 | 1.94% | 32,552.17,332,462 | $97.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2025-10-30
-
129.0000:125.0000 on 2018-10-29
-
1011.0000:1000.0000 on 2018-10-01
-
10000.0000:9947.0000 on 2016-10-03
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