Columbia Variable Portfolio - Select Large Cap Equity Fund HON Holdings History
Columbia Variable Portfolio - Select Large Cap Equity Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2023Q2. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 2 purchases of HON, at an average price of $196.78, for a total of 253,472.00 shares. In addition, there have been 6 sales at an average price of $212.24 for 253,472.00 shares. Based on historical transaction data and HON's current price of $236.54, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his HON holdings is $3.92 Mil, reflecting a 7.86% gain to date.
Columbia Variable Portfolio - Select Large Cap Equity Fund HON ($236.54) Holding Chart
Columbia Variable Portfolio - Select Large Cap Equity Fund HON ($236.54) 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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