Torray LLC – HON history
- Issuer:
- Honeywell
- Quarters tracked:
- 35 (Q4 2017 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 68,160 (Q2 2020)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -1,240 | -100% |
| Q1 2026 | 1,240 | $280K | $225.81 | -5 | 0% |
| Q4 2025 | 1,245 | $243K | $195.18 | 0 | 0% |
| Q3 2025 | 1,245 | $262K | $210.44 | 0 | 0% |
| Q2 2025 | 1,245 | $290K | $232.93 | -125 | -9% |
| Q1 2025 | 1,370 | $290K | $211.68 | -190 | -12% |
| Q4 2024 | 1,560 | $352K | $225.64 | -57,277 | -97% |
| Q3 2024 | 58,837 | $12.16M | $206.71 | +115 | 0% |
| Q2 2024 | 58,722 | $12.54M | $213.53 | +14 | 0% |
| Q1 2024 | 58,708 | $12.05M | $205.25 | 0 | 0% |
| Q4 2023 | 58,708 | $12.31M | $209.72 | +190 | 0% |
| Q3 2023 | 58,518 | $10.81M | $184.75 | +325 | +1% |
| Q2 2023 | 58,193 | $12.07M | $207.50 | 0 | 0% |
| Q1 2023 | 58,193 | $11.12M | $191.12 | +61 | 0% |
| Q4 2022 | 58,132 | $12.46M | $214.31 | 0 | 0% |
| Q3 2022 | 58,132 | $9.71M | $166.96 | +780 | +1% |
| Q2 2022 | 57,352 | $9.97M | $173.80 | 0 | 0% |
| Q1 2022 | 57,352 | $11.16M | $194.59 | -8,950 | -13% |
| Q4 2021 | 66,302 | $13.82M | $208.52 | -900 | -1% |
| Q3 2021 | 67,202 | $14.27M | $212.29 | 0 | 0% |
| Q2 2021 | 67,202 | $14.74M | $219.35 | 0 | 0% |
| Q1 2021 | 67,202 | $14.59M | $217.08 | 0 | 0% |
| Q4 2020 | 67,202 | $14.29M | $212.70 | +25 | 0% |
| Q3 2020 | 67,177 | $11.06M | $164.61 | -983 | -1% |
| Q2 2020 | 68,160 | $9.86M | $144.59 | +68,160 | +100% |
| Q1 2020 | SOLD | — | — | -1,390 | -100% |
| Q4 2019 | 1,390 | $246K | $176.98 | -40 | -3% |
| Q3 2019 | 1,430 | $242K | $169.23 | -296 | -17% |
| Q2 2019 | 1,726 | $301K | $174.39 | -35 | -2% |
| Q1 2019 | 1,761 | $280K | $159.00 | +138 | +9% |
| Q4 2018 | 1,623 | $214K | $131.85 | +97 | +6% |
| Q3 2018 | 1,526 | $254K | $166.45 | 0 | 0% |
| Q2 2018 | 1,526 | $220K | $144.17 | -49 | -3% |
| Q1 2018 | 1,575 | $228K | $144.76 | 0 | 0% |
| Q4 2017 | 1,575 | $242K | $153.65 | — | NEW |