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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON30,8767486,407,000,000649,000,000$207,507.45
03/31/2023HONEYWELL INTERNATIONAL INCHON30,1282,6565,758,000,000-234,000,000$191,117.90
12/31/2022HONEYWELL INTERNATIONAL INCHON27,472-1805,992,000,0005,987,383,000$218,112.99
09/30/2022HONEYWELL INTERNATIONAL INCHON27,6521,0714,617,000-3,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON26,5817804,620,000-400,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON25,8011,9655,020,00050,000$194.57
12/31/2021HONEYWELL INTERNATIONAL INCHON23,8365154,970,00019,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON23,3219954,951,00054,000$212.30
06/30/2021HONEYWELL INTERNATIONAL INCHON22,3263804,897,000133,000$219.34
03/31/2021HONEYWELL INTERNATIONAL INCHON21,9465604,764,000215,000$217.08
12/31/2020HONEYWELL INTERNATIONAL INCHON21,386-3974,549,000963,000$212.71
09/30/2020HONEYWELL INTERNATIONAL INCHON21,7832,1703,586,000750,000$164.62
06/30/2020HONEYWELL INTERNATIONAL INCHON19,6131,3112,836,000387,000$144.60
03/31/2020HONEYWELL INTERNATIONAL INCHON18,3021202,449,000-769,000$133.81
12/31/2019HONEYWELL INTERNATIONAL INCHON18,1821,1303,218,000333,000$176.99
09/30/2019HONEYWELL INTERNATIONAL INCHON17,052242,885,000-88,000$169.19
06/30/2019HONEYWELL INTERNATIONAL INCHON17,02802,973,000267,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON17,02802,706,000456,000$158.91
12/31/2018HONEYWELL INTERNATIONAL INCHON17,02802,250,000-583,000$132.14
09/30/2018HONEYWELL INTERNATIONAL INCHON17,02802,833,000380,000$166.37
06/30/2018HONEYWELL INTERNATIONAL INCHON17,02802,453,000-8,000$144.06
03/31/2018HONEYWELL INTERNATIONAL INCHON17,02802,461,000-150,000$144.53
12/31/2017HONEYWELL INTERNATIONAL INCHON17,028-152,611,000195,000$153.34
09/30/2017HONEYWELL INTERNATIONAL INCHON17,043-1,8002,416,000-96,000$141.76
06/30/2017HONEYWELL INTERNATIONAL INCHON18,843-4,8562,512,000-447,000$133.31
03/31/2017HONEYWELL INTERNATIONAL INCHON23,69902,959,000202,000$124.86
12/31/2016HONEYWELL INTERNATIONAL INCHON23,69902,757,0000$116.33
09/30/2016HONEYWELL INTERNATIONAL INCHON23,69902,757,000101,000$116.33
06/30/2016HONEYWELL INTERNATIONAL INCHON23,69902,756,000100,000$116.29
03/31/2016HONEYWELL INTERNATIONAL INCHON23,69923,6992,656,0002,656,000$112.07
12/31/2015HONEYWELL INTERNATIONAL INCHON23,699-1152,454,000199,000$103.55
09/30/2015HONEYWELL INTERNATIONAL INCHON23,81402,255,000-174,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON23,81402,429,000-55,000$102.00
03/31/2015HONEYWELL INTERNATIONAL INCHON23,81402,484,000105,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON23,814-2002,379,000143,000$99.90
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