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HALLMARK CAPITAL MANAGEMENT INC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON88,858-1,81218,438,056,0001,109,186,000$207,500.24
03/31/2023HONEYWELL INTERNATIONAL INCHON90,670-2,32417,328,870,00017,313,343,000$191,120.22
09/30/2022HONEYWELL INTERNATIONAL INCHON92,994-2,02915,527,000-989,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON95,023-11516,516,000-1,996,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON95,1381,30618,512,000-1,052,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON93,8325919,564,000-342,000$208.50
09/30/2021HONEYWELL INTERNATIONAL INCHON93,773-1,87019,906,000-1,074,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON95,643-3,01620,980,000-436,000$219.36
03/31/2021HONEYWELL INTERNATIONAL INCHON98,659-2,66021,416,000-135,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON101,319-6,59621,551,0003,787,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON107,915-1,26917,764,0001,977,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON109,18429915,787,0001,220,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON108,885-1,37614,567,000-4,949,000$133.78
12/31/2019HONEYWELL INTERNATIONAL INCHON110,261-1,08819,516,000675,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON111,349-6,30218,841,000-1,700,000$169.21
06/30/2019HONEYWELL INTERNATIONAL INCHON117,651-2,36220,541,0001,469,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON120,013-1,39519,072,0003,032,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON121,40836716,040,000-4,101,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON121,041-2,06020,141,0002,408,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON123,101-79517,733,000-171,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON123,896-1517,904,000-1,099,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON123,911-5,08319,003,000719,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON128,994-1,42218,284,000901,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON130,416-1,39817,383,000924,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON131,8147016,459,0001,196,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON131,744-64715,263,000-172,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON132,3912,49515,435,000326,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON129,8961,91815,109,0004,482,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON123,425-3,87713,830,000645,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON127,302-67613,185,0002,558,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON129,1304,51212,228,000-479,000$94.70
06/30/2015HONEYWELL INTERNATIONAL INCHON124,61822112,707,000-269,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON124,3971,43912,976,000690,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON122,9581,48012,286,000974,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON121,478-2,28511,312,000-192,000$93.12
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