Hedge Fund - Bourgeon Capital
Honeywell International Inc (-)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $16,082,775 | 3.14% | 78,357 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,424,068 | 3.62% | 78,318 | $191.30 |
| 3 | 2023 - Q3 (2023-09-30) | $14,111,550 | 3.31% | 76,386 | $194.12 |
| 4 | 2023 - Q2 (2023-06-30) | $15,385,088 | 3.58% | 74,145 | $197.06 |
| 5 | 2023 - Q1 (2023-03-31) | $14,169,064 | 3.37% | 74,137 | $199.49 |
| 6 | 2022 - Q4 (2022-12-31) | $15,884,988 | 3.89% | 74,125 | $202.70 |
| 7 | 2022 - Q3 (2022-09-30) | $12,733,000 | 3.5% | 76,259 | $184.81 |
| 8 | 2022 - Q2 (2022-06-30) | $13,085,000 | 3.46% | 75,281 | $190.52 |
| 9 | 2022 - Q1 (2022-03-31) | $14,558,000 | 3.29% | 74,817 | $196.35 |
| 10 | 2021 - Q4 (2021-12-31) | $14,147,000 | 2.91% | 67,847 | $214.20 |
| 11 | 2021 - Q3 (2021-09-30) | $14,321,000 | 3.06% | 67,462 | $226.17 |
| 12 | 2021 - Q2 (2021-06-30) | $12,526,000 | 2.69% | 57,105 | $224.27 |
| 13 | 2021 - Q1 (2021-03-31) | $12,122,000 | 2.68% | 55,845 | $207.17 |
| 14 | 2020 - Q4 (2020-12-31) | $12,054,000 | 2.97% | 56,672 | $192.75 |
| 15 | 2020 - Q3 (2020-09-30) | $9,443,000 | 2.86% | 57,363 | $157.66 |
| 16 | 2020 - Q2 (2020-06-30) | $8,318,000 | 2.95% | 57,529 | $140.40 |
| 17 | 2020 - Q1 (2020-03-31) | $6,802,000 | 3.52% | 50,839 | $163.90 |
| 18 | 2019 - Q4 (2019-12-31) | $6,899,000 | 3.25% | 38,975 | $173.45 |
| 19 | 2019 - Q3 (2019-09-30) | $6,696,000 | 3.62% | 39,575 | $168.76 |
| 20 | 2019 - Q2 (2019-06-30) | $6,835,000 | 3.96% | 39,151 | $168.85 |
| 21 | 2019 - Q1 (2019-03-31) | $6,275,000 | 3.67% | 39,485 | $148.27 |
| 22 | 2018 - Q4 (2018-12-31) | $5,386,000 | 3.52% | 40,767 | $144.84 |
| 23 | 2018 - Q3 (2018-09-30) | $7,036,000 | 3.62% | 43,635.024 | $150.38 |
| 24 | 2018 - Q2 (2018-06-30) | $6,066,000 | 3.26% | 43,454.424 | $141.15 |
| 25 | 2018 - Q1 (2018-03-31) | $6,087,000 | 3.32% | 43,469.904 | $146.80 |
| 26 | 2017 - Q4 (2017-12-31) | $6,537,000 | 3.57% | 43,985.904 | $142.31 |
| 27 | 2017 - Q3 (2017-09-30) | $6,116,000 | 3.6% | 44,527.704 | $131.62 |
| 28 | 2017 - Q2 (2017-06-30) | $5,741,000 | 3.59% | 44,450.304 | $125.18 |
| 29 | 2017 - Q1 (2017-03-31) | $5,491,000 | 3.42% | 45,379.104 | $117.16 |
| 30 | 2016 - Q4 (2016-12-31) | $5,109,000 | 3.2% | 45,513.264 | $107.89 |
| 31 | 2016 - Q3 (2016-09-30) | $3,475,000 | 2.22% | 30,919.53,754,901 | $110.87 |
| 32 | 2016 - Q2 (2016-06-30) | $3,373,000 | 2.18% | 30,087.463,556,851 | $109.05 |
| 33 | 2016 - Q1 (2016-03-31) | $3,227,000 | 2.15% | 29,879.963,808,183 | $99.43 |
| 34 | 2015 - Q4 (2015-12-31) | $3,029,000 | 1.94% | 30,346.838,242,686 | $97.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1032.0000:1000.0000 on 2018-10-29
-
10000.0000:9947.0000 on 2016-10-03