AB Relative Value Portfolio RTX Holdings History
AB Relative Value Portfolio's RTX Corp Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 183,864.00 shares of RTX Corp(RTX), totaling $24.35 Mil. This investment constitutes 2.72% of their stock portfolio, and AB Relative Value Portfolio now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then AB Relative Value Portfolio has made 8 purchases of RTX, at an average price of $79.62, for a total of 952,851.00 shares. In addition, there have been 11 sales at an average price of $79.00 for 768,987.00 shares. Based on historical transaction data and RTX's current price of $144.66, AB Relative Value Portfolio's estimated gain on his RTX holdings is $11.48 Mil, reflecting a 15.13% gain to date.
AB Relative Value Portfolio RTX ($144.66) Holding Chart
AB Relative Value Portfolio RTX ($144.66) 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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