Torray Funds

Holding/activity history for  Honeywell Int'l Inc. (HON)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 58,837 1.70 Add 0.20% 0.00 $206.71
2024   Q2 58,722 1.87 Add 0.02% 0.00 $213.53
2024   Q1 58,708 1.80 $205.25
2023   Q4 58,708 1.99 Add 0.32% 0.01 $209.72
2023   Q3 58,518 1.91 Add 0.56% 0.01 $184.75
2023   Q2 58,193 2.09 $207.50
2023   Q1 58,193 2.00 Add 0.10% 0.00 $191.12
2022   Q4 58,132 2.24 $214.31
2022   Q3 58,132 1.94 Add 1.36% 0.03 $166.96
2022   Q2 57,352 1.91 $173.80
2022   Q1 57,352 1.80 Reduce 13.50% 0.28 $194.59
2021   Q4 66,302 2.05 Reduce 1.34% 0.03 $208.52
2021   Q3 67,202 2.18 $212.29
2021   Q2 67,202 2.17 $219.35
2021   Q1 67,202 2.28 $217.08
2020   Q4 67,202 2.36 Add 0.04% 0.00 $212.70
2020   Q3 67,177 2.03 Reduce 1.44% 0.03 $164.61
2020   Q2 68,160 1.86 Buy 1.86 $144.59
2020   Q1 0 0 Sell 100.00% 0.04
2019   Q4 1,390 0.04 Reduce 2.80% 0.00 $176.98
2019   Q3 1,430 0.03 Reduce 17.15% 0.01 $169.23
2019   Q2 1,726 0.03 Reduce 1.99% 0.00 $174.39
2019   Q1 1,761 0.03 Add 8.50% 0.00 $159.00
2018   Q4 1,623 0.03 Add 6.36% 0.00 $131.85
2018   Q3 1,526 0.03 $166.45