Hodges Capital Management’s Honeywell HON Stock Holding History

Hodges Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,289	Closed	-$238K	–	214
2023 Q3	$238K	Buy	+1,289	New	+$238K	0.03%	199
2023 Q2	–	Sell	-3,224	Closed	-$517K	–	192
2023 Q1	$517K	Buy	3,224 +609	+23%	+$97.7K	0.04%	181
2022 Q4	$560K	Buy	2,615 +1,044	+66%	+$224K	0.05%	170
2022 Q3	$262K	Sell	1,571 -123	-7%	-$20.5K	0.04%	188
2022 Q2	$294K	Sell	1,694 -581	-26%	-$101K	0.03%	191
2022 Q1	$443K	Buy	2,275 +108	+5%	+$21K	0.04%	195
2021 Q4	$452K	Sell	2,167 -319	-13%	-$66.5K	0.03%	195
2021 Q3	$528K	Buy	2,486 +269	+12%	+$57.1K	0.04%	184
2021 Q2	$486K	Sell	2,217 -99	-4%	-$21.7K	0.05%	177
2021 Q1	$503K	Sell	2,316 -49	-2%	-$10.6K	0.07%	163
2020 Q4	$503K	Buy	2,365 +2	+0.1%	+$425	0.08%	154
2020 Q3	$389K	Sell	2,363 -678	-22%	-$112K	0.08%	148
2020 Q2	$440K	Sell	3,041 -51	-2%	-$7.38K	0.09%	144
2020 Q1	$414K	Buy	3,092 +54	+2%	+$7.23K	0.11%	134
2019 Q4	$538K	Buy	3,038 +2	+0.1%	+$354	0.07%	145
2019 Q3	$514K	Sell	3,036 -9	-0.3%	-$1.52K	0.06%	147
2019 Q2	$532K	Sell	3,045 -53	-2%	-$9.26K	0.06%	145
2019 Q1	$492K	Sell	3,098 -798	-20%	-$127K	0.05%	166
2018 Q4	$515K	Sell	3,896 -546	-12%	-$72.2K	0.06%	162
2018 Q3	$708K	Buy	4,442 +1	+0%	+$159	0.05%	159
2018 Q2	$613K	Sell	4,441 -317	-7%	-$43.8K	0.05%	174
2018 Q1	$659K	Buy	4,758 +96	+2%	+$13.3K	0.05%	165
2017 Q4	$685K	Sell	4,662 -472	-9%	-$69.4K	0.05%	165
2017 Q3	$698K	Sell	5,134 -46	-0.9%	-$6.25K	0.05%	172
2017 Q2	$662K	Sell	5,180 -2,059	-28%	-$263K	0.04%	189
2017 Q1	$866K	Sell	7,239 -96	-1%	-$11.5K	0.04%	170
2016 Q4	$814K	Sell	7,335 -16	-0.2%	-$1.78K	0.04%	181
2016 Q3	$817K	Sell	7,351 -2,034	-22%	-$226K	0.04%	172
2016 Q2	$1.04M	Buy	9,385 +3,029	+48%	+$336K	0.05%	158
2016 Q1	$679K	Buy	+6,356	New	+$679K	0.03%	191
2015 Q4	–	Sell	-5,426	Closed	-$490K	–	275
2015 Q3	$490K	Buy	5,426 +99	+2%	+$8.94K	0.02%	216
2015 Q2	$518K	Buy	+5,327	New	+$518K	0.02%	220