Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Honeywell International Inc stake
total: 96
Mairs & Power Growth Fund HON trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Honeywell International Inc (HON) shares. To date, the estimated cost basis is nearly $338.4 for "buy" trades and estimated average "sell" price is $396.44. Mairs & Power Growth Fund first purchased HON in 2019 Q3, initially acquiring 284,150 shares. Since the initial investment in Honeywell International Inc (HON), Mairs & Power Growth Fund has made 8 more transactions.
When did Mairs & Power Growth Fund sell Honeywell International Inc (HON)?
Mairs & Power Growth Fund sold off the entire Honeywell International Inc (HON) position in 2024 Q4.
When did Mairs & Power Growth Fund buy Honeywell International Inc (HON)?
Mairs & Power Growth Fund first invested in Honeywell International Inc (HON) in 2019 Q3 at the reported quarter-end price of $338.40 per share.
What's the cost basis of Mairs & Power Growth Fund's HON stake?
The estimated cost basis for Honeywell International Inc (HON) stake is around $338.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $338.40
- Weighted AVG sell price:
- $396.44
Mairs & Power Growth Fund's historical trades in Honeywell International Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$413.42
|
|
-100% (-18,178)
|
-0.13%
|
|
2024 Q3
|
0.13%
|
18,178
|
$413.42
|
$7,515,149
|
-81.41% (-79,619)
|
-0.59%
|
|
2024 Q2
|
0.75%
|
97,797
|
$427.08
|
$41,767,143
|
-7.74% (-8,203)
|
-0.06%
|
|
2023 Q4
|
0.89%
|
106,000
|
$419.42
|
$44,458,520
|
-5.78% (-6,500)
|
-0.06%
|
|
2020 Q4
|
0.99%
|
$425.40
|
-47.06% (-100,000)
|
|||
|
2020 Q3
|
1.60%
|
$329.22
|
-18.54% (-48,350)
|
|||
|
2020 Q1
|
1.92%
|
$267.58
|
-3.08% (-8,300)
|
|||
|
2019 Q4
|
2.06%
|
$354.00
|
-5.28% (-15,000)
|
|||
|
2019 Q3
|
2.19%
|
$338.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.