Honeywell International shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $238k | 1.3k | 184.64 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $517k | 3.2k | 160.36 |
| 2022-12-31 | $560k | 2.6k | 214.15 |
| 2022-09-30 | $262k | 1.6k | 166.77 |
| 2022-06-30 | $294k | 1.7k | 173.55 |
| 2022-03-31 | $443k | 2.3k | 194.73 |
| 2021-12-31 | $452k | 2.2k | 208.58 |
| 2021-09-30 | $528k | 2.5k | 212.39 |
| 2021-06-30 | $486k | 2.2k | 219.22 |
| 2021-03-31 | $503k | 2.3k | 217.18 |
| 2020-12-31 | $503k | 2.4k | 212.69 |
| 2020-09-30 | $389k | 2.4k | 164.62 |
| 2020-06-30 | $440k | 3.0k | 144.69 |
| 2020-03-31 | $414k | 3.1k | 133.89 |
| 2019-12-31 | $538k | 3.0k | 177.09 |
| 2019-09-30 | $514k | 3.0k | 169.30 |
| 2019-06-30 | $532k | 3.0k | 174.71 |
| 2019-03-31 | $492k | 3.1k | 158.81 |
| 2018-12-31 | $515k | 3.9k | 132.19 |
| 2018-09-30 | $708k | 4.3k | 166.31 |
| 2018-06-30 | $613k | 4.3k | 144.03 |
| 2018-03-31 | $659k | 4.6k | 144.52 |
| 2017-12-31 | $685k | 4.5k | 153.31 |
| 2017-09-30 | $698k | 4.9k | 141.84 |
| 2017-06-30 | $662k | 5.0k | 133.33 |
| 2017-03-31 | $866k | 6.9k | 124.82 |
| 2016-12-31 | $814k | 7.0k | 115.79 |
| 2016-09-30 | $817k | 7.0k | 116.58 |
| 2016-06-30 | $1.0M | 8.9k | 116.35 |
| 2016-03-31 | $679k | 6.1k | 112.05 |
| 2015-09-30 | $490k | 5.2k | 94.72 |
| 2015-06-30 | $518k | 5.1k | 101.99 |
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