Hodges Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,368
| Closed | -$238K | – | 214 |
|
|
2023
Q3 | $238K | Buy |
+1,368
| New | +$250K | 0.03% | 199 |
|
|
2023
Q2 | – | Sell |
-3,421
| Closed | -$635K | – | 192 |
|
|
2023
Q1 | $517K | Buy |
3,421
+646
| +23% | +$121K | 0.04% | 181 |
|
|
2022
Q4 | $560K | Buy |
2,775
+1,108
| +66% | +$212K | 0.05% | 170 |
|
|
2022
Q3 | $262K | Sell |
1,667
-130
| -7% | -$22.6K | 0.04% | 188 |
|
|
2022
Q2 | $294K | Sell |
1,797
-617
| -26% | -$111K | 0.03% | 191 |
|
|
2022
Q1 | $443K | Buy |
2,414
+115
| +5% | +$21.3K | 0.04% | 195 |
|
|
2021
Q4 | $452K | Sell |
2,299
-339
| -13% | -$68.4K | 0.03% | 195 |
|
|
2021
Q3 | $528K | Buy |
2,638
+286
| +12% | +$61K | 0.04% | 184 |
|
|
2021
Q2 | $486K | Sell |
2,352
-105
| -4% | -$22.2K | 0.05% | 177 |
|
|
2021
Q1 | $503K | Sell |
2,457
-52
| -2% | -$10.2K | 0.07% | 163 |
|
|
2020
Q4 | $503K | Buy |
2,509
+2
| +0.1% | +$363 | 0.08% | 154 |
|
|
2020
Q3 | $389K | Sell |
2,507
-720
| -22% | -$107K | 0.08% | 148 |
|
|
2020
Q2 | $440K | Sell |
3,227
-54
| -2% | -$7.15K | 0.09% | 144 |
|
|
2020
Q1 | $414K | Buy |
3,281
+58
| +2% | +$8.96K | 0.11% | 134 |
|
|
2019
Q4 | $538K | Buy |
3,223
+2
| +0.1% | +$327 | 0.07% | 145 |
|
|
2019
Q3 | $514K | Sell |
3,221
-10
| -0.3% | -$1.59K | 0.06% | 147 |
|
|
2019
Q2 | $532K | Sell |
3,231
-56
| -2% | -$8.91K | 0.06% | 145 |
|
|
2019
Q1 | $492K | Sell |
3,287
-847
| -20% | -$118K | 0.05% | 166 |
|
|
2018
Q4 | $515K | Sell |
4,134
-578
| -12% | -$78.9K | 0.06% | 162 |
|
|
2018
Q3 | $708K | Buy |
4,712
+1
| +0% | +$142 | 0.05% | 159 |
|
|
2018
Q2 | $613K | Sell |
4,711
-337
| -7% | -$44.8K | 0.05% | 174 |
|
|
2018
Q1 | $659K | Buy |
5,048
+102
| +2% | +$14.1K | 0.05% | 165 |
|
|
2017
Q4 | $685K | Sell |
4,946
-502
| -9% | -$67.3K | 0.05% | 165 |
|
|
2017
Q3 | $698K | Sell |
5,448
-48
| -0.9% | -$5.95K | 0.05% | 172 |
|
|
2017
Q2 | $662K | Sell |
5,496
-2,184
| -28% | -$258K | 0.04% | 189 |
|
|
2017
Q1 | $866K | Sell |
7,680
-102
| -1% | -$11.3K | 0.04% | 170 |
|
|
2016
Q4 | $814K | Sell |
7,782
-17
| -0.2% | -$1.73K | 0.04% | 181 |
|
|
2016
Q3 | $817K | Sell |
7,799
-2,158
| -22% | -$225K | 0.04% | 172 |
|
|
2016
Q2 | $1.04M | Buy |
9,957
+3,213
| +48% | +$330K | 0.05% | 158 |
|
|
2016
Q1 | $679K | Buy |
+6,744
| New | +$632K | 0.03% | 191 |
|
|
2015
Q4 | – | Sell |
-5,757
| Closed | -$490K | – | 275 |
|
|
2015
Q3 | $490K | Buy |
5,757
+105
| +2% | +$9.56K | 0.02% | 216 |
|
|
2015
Q2 | $518K | Buy |
+5,652
| New | +$527K | 0.02% | 220 |
|
Other funds holding HON
Hodges Capital Management's HON Position: Q4 2023 in Review
Hodges Capital Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,368 shares — an estimated $238K sold.
Hodges Capital Management first reported a position in HON in Q2 2015 and held it in 32 quarters. The position peaked at $1.04M in Q2 2016. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- Hodges Capital Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
- Hodges Capital Management sold 1,368 Honeywell shares in Q4 2023, an estimated $238K.
- Hodges Capital Management first reported a position in Honeywell in Q2 2015 and held it in 32 quarters.
- Hodges Capital Management's Honeywell position peaked at $1.04M in Q2 2016.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.