ARROW FINANCIAL CORP

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.42%	-0.01%	$4.39M	19.4K	-259	-1.32%	$225.89	Q4 2024
9/30/2024	0.38%	-0.01%	$4.07M	19.7K	-782	-3.82%	$206.71	Q3 2024
6/30/2024	0.43%	-0.01%	$4.37M	20.5K	-686	-3.24%	$213.54	Q2 2024
3/31/2024	0.43%	-0.01%	$4.34M	21.2K	-341	-1.59%	$205.25	Q1 2024
12/31/2023	0.47%	-0.01%	$4.51M	21.5K	-689	-3.1%	$209.71	Q4 2023
9/30/2023	0.48%	-0.03%	$4.1M	22.2K	-1,563	-6.58%	$184.74	Q3 2023
6/30/2023	0.59%	-0.02%	$4.93M	23.8K	-751	-3.06%	$207.50	Q2 2023
3/31/2023	0.61%	+0%	$4.68M	24.5K	+70	+0.29%	$191.12	Q1 2023
12/31/2022	0.71%	-0.01%	$5.24M	24.4K	-221	-0.9%	$214.36	Q4 2022
9/30/2022	0.6%	0%	$4.12M	24.7K	-57	-0.23%	$167.01	Q3 2022
6/30/2022	0.59%	0%	$4.3M	24.7K	-210	-0.84%	$173.83	Q2 2022
3/31/2022	0.58%	0%	$4.85M	24.9K	-5	-0.02%	$194.59	Q1 2022
12/31/2021	0.62%	+0.01%	$5.2M	24.9K	+274	+1.11%	$208.47	Q4 2021
9/30/2021	0.68%	-0.01%	$5.23M	24.7K	-207	-0.83%	$212.29	Q3 2021
6/30/2021	0.69%	0%	$5.45M	24.9K	-167	-0.67%	$219.37	Q2 2021
3/31/2021	0.72%	0%	$5.43M	25K	-50	-0.2%	$217.07	Q1 2021
12/31/2020	1.04%	0%	$5.33M	25.1K	-2	-0.01%	$212.69	Q4 2020
9/30/2020	0.87%	0%	$4.13M	25.1K	-67	-0.27%	$164.63	Q3 2020
6/30/2020	0.79%	+0.01%	$3.64M	25.1K	+356	+1.44%	$144.58	Q2 2020
3/31/2020	0.79%	+0.01%	$3.32M	24.8K	+171	+0.69%	$133.79	Q1 2020
12/31/2019	0.85%	-0.03%	$4.36M	24.6K	-958	-3.75%	$177.00	Q4 2019
9/30/2019	0.9%	-0.01%	$4.33M	25.6K	-205	-0.8%	$169.20	Q3 2019
6/30/2019	0.97%	-0.01%	$4.5M	25.8K	-253	-0.97%	$174.60	Q2 2019
3/31/2019	0.96%	0%	$4.14M	26K	-127	-0.49%	$158.89	Q1 2019
12/31/2018	0.88%	+0.01%	$3.46M	26.2K	+363	+1.41%	$132.13	Q4 2018
9/30/2018	0.9%	+0.01%	$4.29M	25.8K	+247	+0.97%	$166.39	Q3 2018
6/30/2018	0.83%	0%	$3.68M	25.6K	-114	-0.44%	$144.09	Q2 2018
3/31/2018	0.86%	-0.01%	$3.71M	25.7K	-223	-0.86%	$144.50	Q1 2018
12/31/2017	0.92%	-0.01%	$3.97M	25.9K	-160	-0.61%	$153.41	Q4 2017
9/30/2017	0.88%	-0.01%	$3.69M	26.1K	-323	-1.22%	$141.72	Q3 2017
6/30/2017	0.84%	-0.01%	$3.52M	26.4K	-307	-1.15%	$133.28	Q2 2017
3/31/2017	0.81%	0%	$3.33M	26.7K	-83	-0.31%	$124.88	Q1 2017
12/31/2016	0.77%	-0.01%	$3.1M	26.8K	-269	-1%	$115.86	Q4 2016
9/30/2016	0.8%	-0.01%	$3.15M	27K	-424	-1.54%	$116.60	Q3 2016
6/30/2016	0.83%	0%	$3.19M	27.5K	-127	-0.46%	$116.29	Q2 2016
3/31/2016	0.82%	-0.01%	$3.09M	27.6K	-325	-1.16%	$112.06	Q1 2016
12/31/2015	0.77%	+0.02%	$2.89M	27.9K	+702	+2.58%	$103.59	Q4 2015
9/30/2015	0.73%	+0%	$2.58M	27.2K	+139	+0.51%	$94.68	Q3 2015
6/30/2015	0.75%	+0.01%	$2.76M	27.1K	+422	+1.58%	$102.00	Q2 2015
3/31/2015	0.75%	-0.12%	$2.78M	26.6K	-4,249	-13.8%	$104.29	Q1 2015
12/31/2014	0.84%	+0.01%	$3.09M	30.9K	+245	+0.8%	$99.92	Q4 2014
9/30/2014	0.79%	+0%	$2.85M	30.7K	+40	+0.13%	$93.12	Q3 2014
6/30/2014	0.77%	+0.01%	$2.85M	30.6K	+405	+1.34%	$92.94	Q2 2014
3/31/2014	0.8%	0%	$2.8M	30.2K	-140	-0.46%	$92.73	Q1 2014
12/31/2013	0.8%		$2.77M	30.3K			$91.35	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.