William Frels - Mairs & Power Inc
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 208,448 | 0.48 | Reduce 10.91% | 0.05 | $226.03 | $47,115,501 | SEC |
| 2025 Q4 | 233,976 | 0.44 | Reduce 6.13% | 0.03 | $195.09 | $45,646,291 | SEC |
| 2025 Q3 | 249,248 | 0.49 | Reduce 14.99% | 0.10 | $210.50 | $52,466,610 | SEC |
| 2025 Q2 | 293,197 | 0.67 | Reduce 5.10% | 0.03 | $232.88 | $68,279,613 | SEC |
| 2025 Q1 | 308,951 | 0.68 | Reduce 13.10% | 0.10 | $211.75 | $65,420,280 | SEC |
| 2024 Q4 | 355,510 | 0.78 | Reduce 17.19% | 0.14 | $225.89 | $80,306,053 | SEC |
| 2024 Q3 | 429,325 | 0.83 | Reduce 30.45% | 0.39 | $206.71 | $88,745,673 | SEC |
| 2024 Q2 | 617,330 | 1.27 | Reduce 7.14% | 0.09 | $213.54 | $131,824,547 | SEC |
| 2024 Q1 | 664,822 | 1.32 | Reduce 1.92% | 0.03 | $205.25 | $136,454,618 | SEC |
| 2023 Q4 | 677,823 | 1.50 | Add 0.35% | <0.01 | $209.71 | $142,146,162 | SEC |
| 2023 Q3 | 675,434 | 1.46 | Add 3.75% | 0.05 | $184.74 | $124,779,590 | SEC |
| 2023 Q2 | 651,037 | 1.47 | Reduce 1.44% | 0.02 | $207.50 | $135,090,079 | SEC |
| 2023 Q1 | 660,546 | 1.46 | Reduce 2.70% | 0.05 | $191.12 | $126,243,461 | SEC |
| 2022 Q4 | 678,909 | 1.75 | Reduce 1.35% | 0.02 | $214.30 | $145,490,097 | SEC |
| 2022 Q3 | 688,226 | 1.45 | Reduce 0.95% | 0.01 | $166.97 | $114,913,000 | SEC |
| 2022 Q2 | 694,838 | 1.45 | Reduce 2.65% | 0.04 | $173.81 | $120,770,000 | SEC |
| 2022 Q1 | 713,774 | 1.40 | Reduce 1.31% | 0.02 | $194.58 | $138,886,000 | SEC |
| 2021 Q4 | 723,234 | 1.40 | Reduce 1.53% | 0.02 | $208.51 | $150,801,000 | SEC |
| 2021 Q3 | 734,465 | 1.56 | Reduce 1.97% | 0.03 | $212.28 | $155,912,000 | SEC |
| 2021 Q2 | 749,219 | 1.62 | Reduce 4.40% | 0.08 | $219.35 | $164,341,000 | SEC |
| 2021 Q1 | 783,731 | 1.79 | Reduce 5.72% | 0.11 | $217.07 | $170,124,000 | SEC |
| 2020 Q4 | 831,275 | 1.96 | Reduce 22.53% | 0.50 | $212.70 | $176,812,000 | SEC |
| 2020 Q3 | 1,073,093 | 2.21 | Reduce 10.85% | 0.25 | $164.61 | $176,642,000 | SEC |
| 2020 Q2 | 1,203,638 | 2.27 | Reduce 0.13% | <0.01 | $144.59 | $174,034,000 | SEC |
| 2020 Q1 | 1,205,224 | 2.35 | Reduce 1.81% | 0.04 | $133.79 | $161,247,000 | SEC |
| 2019 Q4 | 1,227,444 | 2.47 | Reduce 3.93% | 0.10 | $177.00 | $217,258,000 | SEC |
| 2019 Q3 | 1,277,658 | 2.61 | Reduce 1.62% | 0.04 | $169.20 | $216,180,000 | SEC |
| 2019 Q2 | 1,298,713 | 2.72 | Reduce 18.99% | 0.59 | $174.59 | $226,742,000 | SEC |
| 2019 Q1 | 1,603,241 | 3.09 | Reduce 6.44% | 0.20 | $158.92 | $254,787,000 | SEC |
| 2018 Q4 | 1,713,508 | 3.05 | Reduce 1.44% | 0.05 | $132.12 | $226,389,000 | SEC |
| 2018 Q3 | 1,738,565 | 3.37 | Reduce 11.07% | 0.39 | $166.40 | $289,297,000 | SEC |
| 2018 Q2 | 1,954,904 | 3.49 | Reduce 5.73% | 0.21 | $144.05 | $281,604,000 | SEC |
| 2018 Q1 | 2,073,663 | 3.70 | Reduce 6.96% | 0.28 | $144.51 | $299,665,000 | SEC |
| 2017 Q4 | 2,228,709 | 3.96 | Reduce 1.98% | 0.08 | $153.36 | $341,795,000 | SEC |
| 2017 Q3 | 2,273,729 | 3.87 | Add 0.34% | 0.01 | $141.74 | $322,278,000 | SEC |
| 2017 Q2 | 2,266,094 | 3.65 | Add 0.02% | <0.01 | $133.29 | $302,048,000 | SEC |
| 2017 Q1 | 2,265,739 | 3.47 | Add 0.91% | 0.03 | $124.87 | $282,923,000 | SEC |
| 2016 Q4 | 2,245,259 | 3.34 | Add 1.86% | 0.06 | $115.85 | $260,113,000 | SEC |
| 2016 Q3 | 2,204,336 | 3.39 | Add 1.31% | 0.04 | $116.59 | $257,004,000 | SEC |
| 2016 Q2 | 2,175,849 | 3.42 | Add 0.69% | 0.02 | $116.32 | $253,095,000 | SEC |
| 2016 Q1 | 2,160,865 | 3.44 | Reduce 2.84% | 0.10 | $112.05 | $242,125,000 | SEC |
| 2015 Q4 | 2,223,982 | 3.45 | Reduce 6.05% | 0.21 | $103.57 | $230,338,000 | SEC |
| 2015 Q3 | 2,367,268 | 3.50 | Reduce 0.51% | 0.02 | $94.69 | $224,157,000 | SEC |
| 2015 Q2 | 2,379,377 | 3.44 | Add 0.07% | <0.01 | $101.97 | $242,625,000 | SEC |
| 2015 Q1 | 2,377,667 | 3.41 | Add 0.17% | <0.01 | $104.31 | $248,014,000 | SEC |
| 2014 Q4 | 2,373,603 | 3.29 | Add 1.29% | 0.04 | $99.92 | $237,170,000 | SEC |
| 2014 Q3 | 2,343,389 | 3.19 | Add 0.28% | <0.01 | $93.12 | $218,216,000 | SEC |
| 2014 Q2 | 2,336,758 | 3.13 | Add 0.75% | 0.02 | $92.95 | $217,202,000 | SEC |
| 2014 Q1 | 2,319,268 | 3.33 | Reduce 0.53% | 0.02 | $92.76 | $215,135,000 | SEC |
| 2013 Q4 | 2,331,703 | 3.44 | Reduce 0.21% | <0.01 | $91.37 | $213,048,000 | SEC |
| 2013 Q3 | 2,336,623 | 3.52 | Reduce 1.11% | 0.04 | $83.04 | $194,033,000 | SEC |
| 2013 Q2 | 2,362,793 | 3.76 | Reduce 0.36% | <0.01 | $79.34 | $187,464,000 | SEC |
| 2013 Q1 | 2,371,360 | 1.82 | Reduce 0.29% | 0.01 | $75.35 | $178,682,000 | SEC |
| 2012 Q4 | 2,378,364 | 3.77 | Reduce 0.50% | 0.02 | $63.47 | $150,955,000 | SEC |
| 2012 Q3 | 2,390,380 | 3.51 | Add 0.21% | <0.01 | $59.75 | $142,825,000 | SEC |
| 2012 Q2 | 2,385,399 | 3.47 | Reduce 0.13% | <0.01 | $55.84 | $133,201,000 | SEC |
| 2012 Q1 | 2,388,541 | 3.74 | Reduce 0.90% | 0.03 | $61.05 | $145,820,000 | SEC |
| 2011 Q4 | 2,410,291 | 3.77 | Add 1.33% | 0.05 | $54.35 | $130,999,000 | SEC |
| 2011 Q3 | 2,378,697 | 3.36 | Buy | 3.36 | $43.91 | $104,449,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.97 | SEC | ||
| 2011 Q1 | 2,427,984 | 3.97 | Reduce 0.90% | 0.03 | $59.71 | $144,975,000 | SEC |
| 2010 Q4 | 2,450,059 | 3.76 | Reduce 0.36% | <0.01 | $53.16 | $130,245,000 | SEC |
| 2010 Q3 | 2,458,862 | 1.71 | Add 0.72% | 0.01 | $43,939.99 | $108,042,376,000 | SEC |
| 2010 Q1 | 2,441,355 | 1.67 | Add 0.41% | <0.01 | $45,269.99 | $110,520,120,000 | SEC |
| 2009 Q4 | 2,431,305 | 1.51 | Add 0.35% | <0.01 | $39,199.99 | $95,307,138,000 | SEC |
| 2009 Q3 | 2,422,727 | 1.48 | Add 1.59% | 0.02 | $37,150.00 | $90,004,312,000 | SEC |
| 2009 Q2 | 2,384,763 | 1.42 | Add 12.85% | 0.16 | $31,400.00 | $74,881,562,000 | SEC |
| 2009 Q1 | 2,113,283 | 1.33 | Reduce 0.72% | <0.01 | $27,860.00 | $58,876,068,000 | SEC |
| 2008 Q4 | 2,128,713 | 1.33 | Add 1.96% | 0.03 | $32,830.00 | $69,885,652,000 | SEC |
| 2008 Q3 | 2,087,878 | 1.27 | Add 0.09% | <0.01 | $41,550.00 | $86,751,336,000 | SEC |
| 2008 Q2 | 2,085,988 | 1.56 | Reduce 2.76% | 0.05 | $50,280.00 | $104,883,482,000 | SEC |
| 2008 Q1 | 2,145,141 | 1.67 | Reduce 6.42% | 0.18 | $56,420.00 | $121,028,862,000 | SEC |
| 2007 Q4 | 2,292,416 | 2.87 | Reduce 1.10% | 0.02 | $61,570.00 | $141,144,060,000 | SEC |
| 2007 Q3 | 2,317,911 | 1.65 | Reduce 1.52% | 0.02 | $59,470.00 | $137,846,174,000 | SEC |
| 2007 Q2 | 2,353,787 | 1.60 | Reduce 4.86% | 0.07 | $56,280.00 | $132,471,139,000 | SEC |
| 2007 Q1 | 2,474,107 | 1.45 | Reduce 0.18% | <0.01 | $46,060.00 | $113,957,374,000 | SEC |
| 2006 Q4 | 2,478,624 | 1.44 | Reduce 0.15% | <0.01 | $45,240.00 | $112,132,955,000 | SEC |
| 2006 Q3 | 2,482,315 | 2.79 | Reduce 3.37% | <0.01 | $40,900.00 | $101,526,682,000 | SEC |
| 2006 Q2 | 2,568,924 | 0.18 | Add 8.19% | 0.01 | $1,373.19 | $3,527,620,000 | SEC |
| 2006 Q1 | 2,374,471 | 1.39 | Reduce 0.18% | <0.01 | $42,769.99 | $101,556,107,000 | SEC |
| 2005 Q4 | 2,378,711 | 1.29 | Add 7.54% | 0.09 | $37,249.99 | $88,606,969,000 | SEC |
| 2005 Q3 | 2,211,837 | 2.60 | Add 0.22% | <0.01 | $37,499.99 | $82,943,872,000 | SEC |
| 2005 Q2 | 2,206,937 | 1.27 | Add 0.74% | <0.01 | $36,629.99 | $80,840,087,000 | SEC |
| 2005 Q1 | 2,190,787 | 1.36 | Add 5.37% | 0.07 | $37,209.99 | $81,519,169,000 | SEC |
| 2004 Q4 | 2,079,075 | 1.32 | Buy | 1.32 | $35,409.99 | $73,620,031,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.93 | SEC | ||
| 2004 Q2 | 1,820,414 | 2.93 | Add 28.22% | 0.64 | $36,629.99 | $66,681,749,000 | SEC |
| 2004 Q1 | 1,419,764 | 1.15 | Add 3.44% | 0.04 | $33,849.99 | $48,058,997,000 | SEC |
| 2003 Q4 | 1,372,499 | 1.23 | Add 3.46% | 0.04 | $33,429.99 | $45,882,628,000 | SEC |
| 2003 Q3 | 1,326,599 | 1.09 | Buy | 1.09 | $26,349.99 | $34,955,873,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2003 Q1 | 1,132,882 | 1.01 | Add 5.20% | 0.05 | $21,359.99 | $24,198,351,000 | SEC |
| 2002 Q4 | 1,076,932 | 1.09 | Add 6.64% | 0.07 | $23,999.99 | $25,846,358,000 | SEC |
| 2002 Q3 | 1,009,883 | 1.03 | Add 12.20% | 0.11 | $21,659.99 | $21,874,057,000 | SEC |
| 2002 Q2 | 900,058 | 1.41 | Add 1.90% | 0.03 | $35,229.98 | $31,709,029,000 | SEC |
| 2002 Q1 | 883,256 | 2.94 | Add 7.54% | 0.21 | $38,269.98 | $33,802,191,000 | SEC |
| 2001 Q4 | 821,350 | 1.39 | Add 4.97% | 0.07 | $33,820.02 | $27,778,074,000 | SEC |
| 2001 Q3 | 782,457 | 1.18 | Add 16.93% | 0.17 | $26,400.02 | $20,656,878,000 | SEC |
| 2001 Q2 | 669,155 | 2.65 | Buy | 2.65 | $34,990.03 | $23,413,751,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2000 Q4 | 640,055 | 1.75 | Add 0.05% | <0.01 | $47,312.54 | $30,282,626,000 | SEC |
| 2000 Q3 | 639,755 | 1.48 | Add 10.75% | 0.14 | $35,625.03 | $22,791,290,000 | SEC |
| 2000 Q2 | 577,661 | 1.22 | Buy | 1.22 | $33,687.53 | $19,459,972,000 | SEC |