MAIRS & POWER INC

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.78%	-0.16%	$80.3M	356K	-73,815	-17.2%	$225.89	Q4 2024
9/30/2024	0.83%	-0.37%	$88.7M	429K	-188,005	-30.5%	$206.71	Q3 2024
6/30/2024	1.27%	-0.1%	$132M	617K	-47,492	-7.14%	$213.54	Q2 2024
3/31/2024	1.32%	-0.03%	$136M	665K	-13,001	-1.92%	$205.25	Q1 2024
12/31/2023	1.5%	+0.01%	$142M	678K	+2,389	+0.35%	$209.71	Q4 2023
9/30/2023	1.46%	+0.05%	$125M	675K	+24,397	+3.75%	$184.74	Q3 2023
6/30/2023	1.47%	-0.02%	$135M	651K	-9,509	-1.44%	$207.50	Q2 2023
3/31/2023	1.46%	-0.04%	$126M	661K	-18,363	-2.7%	$191.12	Q1 2023
12/31/2022	1.75%	-0.02%	$145M	679K	-9,317	-1.35%	$214.30	Q4 2022
9/30/2022	1.45%	-0.01%	$115M	688K	-6,612	-0.95%	$166.97	Q3 2022
6/30/2022	1.45%	-0.04%	$121M	695K	-18,936	-2.65%	$173.81	Q2 2022
3/31/2022	1.4%	-0.02%	$139M	714K	-9,460	-1.31%	$194.58	Q1 2022
12/31/2021	1.4%	-0.02%	$151M	723K	-11,231	-1.53%	$208.51	Q4 2021
9/30/2021	1.56%	-0.03%	$156M	734K	-14,754	-1.97%	$212.28	Q3 2021
6/30/2021	1.62%	-0.07%	$164M	749K	-34,512	-4.4%	$219.35	Q2 2021
3/31/2021	1.79%	-0.11%	$170M	784K	-47,544	-5.72%	$217.07	Q1 2021
12/31/2020	1.96%	-0.57%	$177M	831K	-241,818	-22.5%	$212.70	Q4 2020
9/30/2020	2.21%	-0.27%	$177M	1.07M	-130,545	-10.8%	$164.61	Q3 2020
6/30/2020	2.27%	0%	$174M	1.2M	-1,586	-0.13%	$144.59	Q2 2020
3/31/2020	2.35%	-0.04%	$161M	1.21M	-22,220	-1.81%	$133.79	Q1 2020
12/31/2019	2.47%	-0.1%	$217M	1.23M	-50,214	-3.93%	$177.00	Q4 2019
9/30/2019	2.61%	-0.04%	$216M	1.28M	-21,055	-1.62%	$169.20	Q3 2019
6/30/2019	2.72%	-0.64%	$227M	1.3M	-304,528	-19%	$174.59	Q2 2019
3/31/2019	3.09%	-0.21%	$255M	1.6M	-110,267	-6.44%	$158.92	Q1 2019
12/31/2018	3.05%	-0.04%	$226M	1.71M	-25,057	-1.44%	$132.12	Q4 2018
9/30/2018	3.37%	-0.42%	$289M	1.74M	-216,339	-11.1%	$166.40	Q3 2018
6/30/2018	3.49%	-0.21%	$282M	1.95M	-118,759	-5.73%	$144.05	Q2 2018
3/31/2018	3.7%	-0.28%	$300M	2.07M	-155,046	-6.96%	$144.51	Q1 2018
12/31/2017	3.96%	-0.08%	$342M	2.23M	-45,020	-1.98%	$153.36	Q4 2017
9/30/2017	3.87%	+0.01%	$322M	2.27M	+7,635	+0.34%	$141.74	Q3 2017
6/30/2017	3.65%	+0%	$302M	2.27M	+355	+0.02%	$133.29	Q2 2017
3/31/2017	3.47%	+0.03%	$283M	2.27M	+20,480	+0.91%	$124.87	Q1 2017
12/31/2016	3.34%	+0.06%	$260M	2.25M	+40,923	+1.86%	$115.85	Q4 2016
9/30/2016	3.39%	+0.04%	$257M	2.2M	+28,487	+1.31%	$116.59	Q3 2016
6/30/2016	3.42%	+0.02%	$253M	2.18M	+14,984	+0.69%	$116.32	Q2 2016
3/31/2016	3.44%	-0.1%	$242M	2.16M	-63,117	-2.84%	$112.05	Q1 2016
12/31/2015	3.45%	-0.22%	$230M	2.22M	-143,286	-6.05%	$103.57	Q4 2015
9/30/2015	3.5%	-0.02%	$224M	2.37M	-12,109	-0.51%	$94.69	Q3 2015
6/30/2015	3.43%	+0%	$243M	2.38M	+1,710	+0.07%	$101.97	Q2 2015
3/31/2015	3.41%	+0.01%	$248M	2.38M	+4,064	+0.17%	$104.31	Q1 2015
12/31/2014	3.29%	+0.04%	$237M	2.37M	+30,214	+1.29%	$99.92	Q4 2014
9/30/2014	3.18%	+0.01%	$218M	2.34M	+6,631	+0.28%	$93.12	Q3 2014
6/30/2014	3.08%	+0.02%	$217M	2.34M	+17,490	+0.75%	$92.95	Q2 2014
3/31/2014	3.19%	-0.02%	$215M	2.32M	-12,435	-0.53%	$92.76	Q1 2014
12/31/2013	3.28%		$213M	2.33M			$91.37	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.