First Dallas Securities’s Honeywell HON Stock Holding History

First Dallas Securities’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Hold	2,350	–	–	0.22%	76
2025 Q1	$498K	Hold	2,350	–	–	0.21%	76
2024 Q4	$531K	Hold	2,350	–	–	0.22%	80
2024 Q3	$486K	Hold	2,350	–	–	0.2%	85
2024 Q2	$502K	Hold	2,350	–	–	0.22%	83
2024 Q1	$482K	Hold	2,350	–	–	0.22%	87
2023 Q4	$493K	Buy	+2,350	New	+$493K	0.25%	76
2023 Q3	–	Sell	-2,450	Closed	-$508K	–	158
2023 Q2	$508K	Hold	2,450	–	–	0.28%	71
2023 Q1	$468K	Hold	2,450	–	–	0.28%	79
2022 Q4	$525K	Buy	2,450 +100	+4%	+$21.4K	0.32%	69
2022 Q3	$393K	Sell	2,350 -100	-4%	-$16.7K	0.27%	80
2022 Q2	$426K	Sell	2,450 -50	-2%	-$8.69K	0.29%	74
2022 Q1	$486K	Sell	2,500 -175	-7%	-$34K	0.27%	79
2021 Q4	$558K	Hold	2,675	–	–	0.37%	66
2021 Q3	$568K	Hold	2,675	–	–	0.39%	66
2021 Q2	$587K	Hold	2,675	–	–	0.38%	64
2021 Q1	$581K	Hold	2,675	–	–	0.49%	55
2020 Q4	$569K	Hold	2,675	–	–	0.51%	54
2020 Q3	$440K	Buy	+2,675	New	+$440K	0.49%	53
2020 Q1	$401K	Sell	3,000 -200	-6%	-$26.7K	0.56%	50
2019 Q4	$566K	Hold	3,200	–	–	0.48%	51
2019 Q3	$541K	Hold	3,200	–	–	0.48%	53
2019 Q2	$559K	Sell	3,200 -450	-12%	-$78.6K	0.49%	52
2019 Q1	$580K	Hold	3,650	–	–	0.42%	51
2018 Q4	$482K	Sell	3,650 -419	-10%	-$55.3K	0.4%	53
2018 Q3	$649K	Sell	4,069 -52	-1%	-$8.29K	0.41%	54
2018 Q2	$569K	Sell	4,121 -1,044	-20%	-$144K	0.36%	60
2018 Q1	$715K	Sell	5,165 -1,043	-17%	-$144K	0.47%	47
2017 Q4	$912K	Hold	6,208	–	–	0.58%	44
2017 Q3	$843K	Hold	6,208	–	–	0.58%	43
2017 Q2	$793K	Hold	6,208	–	–	0.58%	46
2017 Q1	$743K	Hold	6,208	–	–	0.52%	50
2016 Q4	$689K	Buy	6,208 +72	+1%	+$7.99K	0.47%	51
2016 Q3	$682K	Hold	6,136	–	–	0.51%	47
2016 Q2	$680K	Buy	6,136 +2,517	+70%	+$279K	0.53%	45
2016 Q1	$387K	Buy	3,619 +525	+17%	+$56.1K	0.31%	63
2015 Q4	$306K	Hold	3,094	–	–	0.25%	74
2015 Q3	$279K	Hold	3,094	–	–	0.23%	74
2015 Q2	$301K	Buy	3,094 +209	+7%	+$20.3K	0.22%	76
2015 Q1	$287K	Sell	2,885 -786	-21%	-$78.2K	0.2%	77
2014 Q4	$350K	Hold	3,671	–	–	0.23%	72
2014 Q3	$326K	Hold	3,671	–	–	0.19%	72
2014 Q2	$325K	Hold	3,671	–	–	0.2%	78
2014 Q1	$325K	Hold	3,671	–	–	0.22%	70
2013 Q4	$320K	Hold	3,671	–	–	0.21%	69
2013 Q3	$291K	Hold	3,671	–	–	0.22%	68
2013 Q2	$278K	Buy	+3,671	New	+$278K	0.21%	68