Carillon Eagle Growth & Income Fund HON Holdings History
Carillon Eagle Growth & Income Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 4 purchases of HON, at an average price of $169.75, for a total of 215,294.00 shares. In addition, there have been 16 sales at an average price of $176.09 for 215,294.00 shares. Based on historical transaction data and HON's current price of $235.93, Carillon Eagle Growth & Income Fund's estimated gain on his HON holdings is $1.37 Mil, reflecting a 3.74% gain to date.
Carillon Eagle Growth & Income Fund HON ($235.93) Holding Chart
Carillon Eagle Growth & Income Fund HON ($235.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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