Fort Pitt Capital Total Return Fund HON Holdings History
Number of Shares
4,625.00
Current Holdings Value*
$891,380.00
% of Portfolio
1.45%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
36.88%
Fort Pitt Capital Total Return Fund's Honeywell International Inc Holding Summary
As of 2024-04-30, ADVISORS SERIES TRUST held 4,625.00 shares of Honeywell International Inc(HON), totaling $891,380.00. This investment constitutes 1.45% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2020Q2. In addition, there have been 4 sales at an average price of $198.85 for 13,675.00 shares. Based on historical transaction data and HON's current price of $224.48, Fort Pitt Capital Total Return Fund's estimated gain on his HON holdings is $1.01 Mil, reflecting a 36.88% gain to date.
Fort Pitt Capital Total Return Fund HON ($224.48) Holding Chart
Fort Pitt Capital Total Return Fund HON ($224.48) 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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