Torray Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
1,245
-125
| -9% | -$29.1K | 0.04% | 91 |
|
|
2025
Q1 | $290K | Sell |
1,370
-190
| -12% | -$40.2K | 0.04% | 92 |
|
|
2024
Q4 | $352K | Sell |
1,560
-57,277
| -97% | -$12.9M | 0.05% | 91 |
|
|
2024
Q3 | $12.2M | Buy |
58,837
+115
| +0.2% | +$23.8K | 1.7% | 24 |
|
|
2024
Q2 | $12.5M | Buy |
58,722
+14
| +0% | +$2.99K | 1.87% | 23 |
|
|
2024
Q1 | $12M | Hold |
58,708
| – | – | 1.8% | 23 |
|
|
2023
Q4 | $12.3M | Buy |
58,708
+190
| +0.3% | +$39.8K | 1.99% | 21 |
|
|
2023
Q3 | $10.8M | Buy |
58,518
+325
| +0.6% | +$60K | 1.91% | 23 |
|
|
2023
Q2 | $12.1M | Hold |
58,193
| – | – | 2.09% | 20 |
|
|
2023
Q1 | $11.1M | Buy |
58,193
+61
| +0.1% | +$11.7K | 2% | 21 |
|
|
2022
Q4 | $12.5M | Hold |
58,132
| – | – | 2.24% | 13 |
|
|
2022
Q3 | $9.71M | Buy |
58,132
+780
| +1% | +$130K | 1.93% | 20 |
|
|
2022
Q2 | $9.97M | Hold |
57,352
| – | – | 1.9% | 21 |
|
|
2022
Q1 | $11.2M | Sell |
57,352
-8,950
| -13% | -$1.74M | 1.79% | 24 |
|
|
2021
Q4 | $13.8M | Sell |
66,302
-900
| -1% | -$188K | 2.04% | 18 |
|
|
2021
Q3 | $14.3M | Hold |
67,202
| – | – | 2.18% | 16 |
|
|
2021
Q2 | $14.7M | Hold |
67,202
| – | – | 2.17% | 16 |
|
|
2021
Q1 | $14.6M | Hold |
67,202
| – | – | 2.28% | 17 |
|
|
2020
Q4 | $14.3M | Buy |
67,202
+25
| +0% | +$5.32K | 2.36% | 17 |
|
|
2020
Q3 | $11.1M | Sell |
67,177
-983
| -1% | -$162K | 2.03% | 20 |
|
|
2020
Q2 | $9.86M | Buy |
+68,160
| New | +$9.86M | 1.86% | 22 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$246K | – | 103 |
|
|
2019
Q4 | $246K | Sell |
1,390
-40
| -3% | -$7.08K | 0.04% | 101 |
|
|
2019
Q3 | $242K | Sell |
1,430
-296
| -17% | -$50.1K | 0.03% | 100 |
|
|
2019
Q2 | $301K | Sell |
1,726
-35
| -2% | -$6.1K | 0.03% | 103 |
|
|
2019
Q1 | $280K | Buy |
1,761
+138
| +9% | +$21.9K | 0.03% | 104 |
|
|
2018
Q4 | $214K | Buy |
1,623
+31
| +2% | +$4.09K | 0.03% | 102 |
|
|
2018
Q3 | $254K | Hold |
1,592
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $220K | Sell |
1,592
-51
| -3% | -$7.05K | 0.02% | 102 |
|
|
2018
Q1 | $228K | Hold |
1,643
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $242K | Buy |
+1,643
| New | +$242K | 0.02% | 106 |
|