Robert Torray - Torray Investment Partners
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,240 | 0.04 | Reduce 0.40% | <0.01 | $226.03 | $280,277 | SEC |
| 2025 Q4 | 1,245 | 0.04 | $195.09 | $242,887 | SEC | ||
| 2025 Q3 | 1,245 | 0.04 | $210.50 | $262,073 | SEC | ||
| 2025 Q2 | 1,245 | 0.04 | Reduce 9.12% | <0.01 | $232.88 | $289,936 | SEC |
| 2025 Q1 | 1,370 | 0.04 | Reduce 12.18% | <0.01 | $211.75 | $290,098 | SEC |
| 2024 Q4 | 1,560 | 0.05 | Reduce 97.35% | 1.65 | $225.89 | $352,388 | SEC |
| 2024 Q3 | 58,837 | 1.70 | Add 0.20% | <0.01 | $206.71 | $12,162,196 | SEC |
| 2024 Q2 | 58,722 | 1.87 | Add 0.02% | <0.01 | $213.54 | $12,539,496 | SEC |
| 2024 Q1 | 58,708 | 1.80 | $205.25 | $12,049,817 | SEC | ||
| 2023 Q4 | 58,708 | 1.99 | Add 0.32% | <0.01 | $209.71 | $12,311,655 | SEC |
| 2023 Q3 | 58,518 | 1.91 | Add 0.56% | 0.01 | $184.74 | $10,810,615 | SEC |
| 2023 Q2 | 58,193 | 2.09 | $207.50 | $12,075,048 | SEC | ||
| 2023 Q1 | 58,193 | 2.00 | Add 0.10% | <0.01 | $191.12 | $11,121,846 | SEC |
| 2022 Q4 | 58,132 | 2.24 | $214.30 | $12,457,688 | SEC | ||
| 2022 Q3 | 58,132 | 1.94 | Add 1.36% | 0.03 | $166.96 | $9,706,000 | SEC |
| 2022 Q2 | 57,352 | 1.91 | $173.80 | $9,968,000 | SEC | ||
| 2022 Q1 | 57,352 | 1.80 | Reduce 13.50% | 0.28 | $194.59 | $11,160,000 | SEC |
| 2021 Q4 | 66,302 | 2.05 | Reduce 1.34% | 0.03 | $208.52 | $13,825,000 | SEC |
| 2021 Q3 | 67,202 | 2.18 | $212.29 | $14,266,000 | SEC | ||
| 2021 Q2 | 67,202 | 2.17 | $219.35 | $14,741,000 | SEC | ||
| 2021 Q1 | 67,202 | 2.28 | $217.08 | $14,588,000 | SEC | ||
| 2020 Q4 | 67,202 | 2.36 | Add 0.04% | <0.01 | $212.70 | $14,294,000 | SEC |
| 2020 Q3 | 67,177 | 2.03 | Reduce 1.44% | 0.03 | $164.61 | $11,058,000 | SEC |
| 2020 Q2 | 68,160 | 1.86 | Buy | 1.86 | $144.59 | $9,855,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 1,390 | 0.04 | Reduce 2.80% | <0.01 | $176.98 | $246,000 | SEC |
| 2019 Q3 | 1,430 | 0.03 | Reduce 17.15% | <0.01 | $169.23 | $242,000 | SEC |
| 2019 Q2 | 1,726 | 0.03 | Reduce 1.99% | <0.01 | $174.39 | $301,000 | SEC |
| 2019 Q1 | 1,761 | 0.03 | Add 8.50% | <0.01 | $159.00 | $280,000 | SEC |
| 2018 Q4 | 1,623 | 0.03 | Add 6.36% | <0.01 | $131.85 | $214,000 | SEC |
| 2018 Q3 | 1,526 | 0.03 | $166.45 | $254,000 | SEC | ||
| 2018 Q2 | 1,526 | 0.02 | Reduce 3.11% | <0.01 | $144.17 | $220,000 | SEC |
| 2018 Q1 | 1,575 | 0.02 | $144.76 | $228,000 | SEC | ||
| 2017 Q4 | 1,575 | 0.02 | Buy | 0.02 | $153.65 | $242,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.50 | SEC | ||
| 2007 Q2 | 619,430 | 1.50 | Reduce 4.18% | 0.05 | $56,280.00 | $34,861,520,000 | SEC |
| 2007 Q1 | 646,430 | 1.26 | Reduce 2.83% | 0.03 | $46,060.00 | $29,774,566,000 | SEC |
| 2006 Q4 | 665,230 | 1.23 | Reduce 7.76% | 0.09 | $45,240.00 | $30,095,005,000 | SEC |
| 2006 Q3 | 721,230 | 1.14 | Reduce 32.35% | 0.50 | $40,900.00 | $29,498,307,000 | SEC |
| 2006 Q2 | 1,066,130 | 1.54 | Reduce 44.04% | 1.07 | $40,300.00 | $42,965,039,000 | SEC |
| 2006 Q1 | 1,905,330 | 2.44 | Reduce 37.37% | 0.43 | $42,770.00 | $81,490,964,000 | SEC |
| 2005 Q4 | 3,042,369 | 1.14 | Reduce 23.47% | 0.60 | $37,250.00 | $113,328,246,000 | SEC |
| 2005 Q3 | 3,975,569 | 2.55 | Add 51.74% | 0.87 | $37,500.00 | $149,083,838,000 | SEC |
| 2005 Q2 | 2,619,939 | 2.87 | Reduce 1.69% | 0.05 | $36,630.00 | $95,968,366,000 | SEC |
| 2005 Q1 | 2,665,039 | 2.86 | Reduce 17.28% | 0.54 | $37,210.00 | $99,166,101,000 | SEC |
| 2004 Q4 | 3,221,739 | 3.11 | Reduce 0.87% | 0.03 | $35,410.00 | $114,081,778,000 | SEC |
| 2004 Q3 | 3,250,039 | 3.43 | $35,860.00 | $116,546,398,000 | SEC | ||
| 2004 Q2 | 3,250,039 | 3.34 | Buy | 3.34 | $36,630.00 | $119,048,929,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2003 Q4 | 2,372,500 | 2.25 | Reduce 27.02% | 0.77 | $33,430.00 | $79,312,675,000 | SEC |
| 2003 Q3 | 3,250,773 | 2.86 | Reduce 0.57% | 0.02 | $26,350.00 | $85,657,869,000 | SEC |
| 2003 Q2 | 3,269,373 | 2.81 | Add 8.80% | 0.23 | $26,850.00 | $87,782,665,000 | SEC |
| 2003 Q1 | 3,004,900 | 2.51 | Buy | 2.51 | $21,360.00 | $64,184,664,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2001 Q4 | 3,047,800 | 3.03 | Buy | 3.03 | $33,820.00 | $103,076,596,000 | SEC |