Number of Shares
5,190.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
0.44%
Total Estimate Gain
$291,132.42
% of Total Estimate Gain
16.94%
ROGCO, LP's Honeywell International Inc Holding Summary
As of 2025-03-31, ROGCO, LP held 5,190.00 shares of Honeywell International Inc(HON), totaling $1.10 Mil. This investment constitutes 0.44% of their stock portfolio, and ROGCO, LP now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 1 purchases of HON, at an average price of $193.63, for a total of 8,877.00 shares. In addition, there have been 5 sales at an average price of $211.70 for 3,687.00 shares. Based on historical transaction data and HON's current price of $236.88, ROGCO, LP's estimated gain on his HON holdings is $291,132.42, reflecting a 16.94% gain to date.
ROGCO, LP HON ($236.88) Holding Chart
ROGCO, LP HON ($236.88) 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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