Hedge Fund - Concentric Capital Strategies
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) | $4,394,024 | 0.41% | 20,751 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $191.30 |
| 3 | 2023 - Q3 (2023-09-30) | $19,386,985 | 2% | 104,942 | $194.12 |
| 4 | 2023 - Q2 (2023-06-30) | $6,278,328 | 1.26% | 30,257 | $197.06 |
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