Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
HON holding history
Honeywell International Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HON overviewAll 13F holders of HONFull Q4 2023 holdings
- Shares (Q4 2023)
- 23,418
- Value
- $4.90M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 23,418 | $4.90M | 0.1% | +982+4.4% | Added | Holders |
| Q3 2023 | 22,436 | $4.14M | 0.1% | +165+0.7% | Added | Holders |
| Q2 2023 | 22,271 | $4.62M | 0.1% | +8,170+57.9% | Added | Holders |
| Q1 2023 | 14,101 | $2.69M | 0.1% | −1,575−10.0% | Reduced | Holders |
| Q4 2022 | 15,676 | $3.36M | 0.1% | +283+1.8% | Added | Holders |
| Q3 2022 | 15,393 | $2.57M | 0.1% | −300−1.9% | Reduced | Holders |
| Q2 2022 | 15,693 | $2.73M | 0.1% | +27+0.2% | Added | Holders |
| Q1 2022 | 15,666 | $3.05M | 0.1% | +317+2.1% | Added | Holders |
| Q4 2021 | 15,349 | $3.20M | 0.1% | +1,224+8.7% | Added | Holders |
| Q3 2021 | 14,125 | $3.00M | 0.1% | −293−2.0% | Reduced | Holders |
| Q2 2021 | 14,418 | $3.16M | 0.1% | −15−0.1% | Reduced | Holders |
| Q1 2021 | 14,433 | $3.13M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.