Rational Real Assets Fund HON Holdings History
Rational Real Assets Fund's Honeywell International Inc Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 184.00 shares of Honeywell International Inc(HON), totaling $38,030.00. This investment constitutes 1.36% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2021Q3. And since then Rational Real Assets Fund has made 5 purchases of HON, at an average price of $200.83, for a total of 242.00 shares. In addition, there have been 4 sales at an average price of $201.89 for 58.00 shares. Based on historical transaction data and HON's current price of $235.93, Rational Real Assets Fund's estimated gain on his HON holdings is $6,520.32, reflecting a 13.42% gain to date.
Rational Real Assets Fund HON ($235.93) Holding Chart
Rational Real Assets 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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