L. Roy Papp & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Hold |
3,303
| – | – | 0.09% | 106 |
|
|
2025
Q4 | $644K | Buy |
3,303
+207
| +7% | +$40.5K | 0.07% | 119 |
|
|
2025
Q3 | $614K | Hold |
3,096
| – | – | 0.07% | 118 |
|
|
2025
Q2 | $680K | Sell |
3,096
-88
| -3% | -$17.8K | 0.08% | 110 |
|
|
2025
Q1 | $635K | Buy |
3,184
+71
| +2% | +$14.4K | 0.08% | 107 |
|
|
2024
Q4 | $663K | Hold |
3,113
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $606K | Hold |
3,113
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $627K | Sell |
3,113
-53
| -2% | -$10.1K | 0.08% | 107 |
|
|
2024
Q1 | $612K | Hold |
3,166
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $626K | Sell |
3,166
-32
| -1% | -$5.77K | 0.08% | 110 |
|
|
2023
Q3 | $557K | Hold |
3,198
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $625K | Buy |
3,198
+53
| +2% | +$9.84K | 0.08% | 111 |
|
|
2023
Q1 | $566K | Buy |
3,145
+924
| +42% | +$174K | 0.08% | 110 |
|
|
2022
Q4 | $449K | Hold |
2,221
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $349K | Hold |
2,221
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $364K | Sell |
2,221
-26
| -1% | -$4.67K | 0.05% | 137 |
|
|
2022
Q1 | $412K | Hold |
2,247
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $442K | Hold |
2,247
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $450K | Buy |
2,247
+69
| +3% | +$14.7K | 0.06% | 131 |
|
|
2021
Q2 | $450K | Buy |
2,178
+33
| +2% | +$6.97K | 0.06% | 134 |
|
|
2021
Q1 | $439K | Sell |
2,145
-203
| -9% | -$39.6K | 0.06% | 131 |
|
|
2020
Q4 | $471K | Hold |
2,348
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $364K | Buy |
2,348
+663
| +39% | +$98.5K | 0.05% | 138 |
|
|
2020
Q2 | $230K | Hold |
1,685
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $212K | Sell |
1,685
-122
| -7% | -$18.8K | 0.04% | 147 |
|
|
2019
Q4 | $301K | Buy |
1,807
+16
| +0.9% | +$2.62K | 0.04% | 146 |
|
|
2019
Q3 | $286K | Sell |
1,791
-5,250
| -75% | -$835K | 0.04% | 142 |
|
|
2019
Q2 | $1.16M | Buy |
+7,041
| New | +$1.12M | 0.18% | 89 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$239K | – | 148 |
|
|
2018
Q3 | $239K | Sell |
1,590
-332
| -17% | -$47.1K | 0.04% | 146 |
|
|
2018
Q2 | $250K | Sell |
1,922
-145
| -7% | -$19.3K | 0.05% | 137 |
|
|
2018
Q1 | $270K | Buy |
2,067
+111
| +6% | +$15.4K | 0.05% | 140 |
|
|
2017
Q4 | $271K | Sell |
1,956
-83
| -4% | -$11.1K | 0.05% | 130 |
|
|
2017
Q3 | $261K | Hold |
2,039
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $246K | Sell |
2,039
-61
| -3% | -$7.2K | 0.05% | 132 |
|
|
2017
Q1 | $237K | Sell |
2,100
-133
| -6% | -$14.7K | 0.05% | 127 |
|
|
2016
Q4 | $234K | Buy |
2,233
+122
| +6% | +$12.4K | 0.05% | 141 |
|
|
2016
Q3 | $221K | Sell |
2,111
-1,125
| -35% | -$118K | 0.05% | 140 |
|
|
2016
Q2 | $338K | Hold |
3,236
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $326K | Buy |
+3,236
| New | +$303K | 0.08% | 123 |
|
|
2015
Q3 | – | Sell |
-6,498
| Closed | -$595K | – | 139 |
|
|
2015
Q2 | $595K | Sell |
6,498
-51
| -0.8% | -$4.76K | 0.14% | 101 |
|
|
2015
Q1 | $614K | Sell |
6,549
-185
| -3% | -$16.9K | 0.13% | 102 |
|
|
2014
Q4 | $605K | Hold |
6,734
| – | – | 0.13% | 102 |
|
|
2014
Q3 | $563K | Hold |
6,734
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $562K | Sell |
6,734
-184
| -3% | -$15.4K | 0.13% | 101 |
|
|
2014
Q1 | $577K | Sell |
6,918
-55
| -0.8% | -$4.55K | 0.13% | 96 |
|
|
2013
Q4 | $573K | Hold |
6,973
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $520K | Hold |
6,973
| – | – | 0.12% | 97 |
|
|
2013
Q2 | $497K | Buy |
+6,973
| New | +$481K | 0.12% | 94 |
|
Other funds holding HON
VCM
VPM
