Number of Shares
17,273.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
0.67%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
37.20%

AUGUSTINE ASSET MANAGEMENT INC's RTX Corp Holding Summary

As of 2025-06-30, AUGUSTINE ASSET MANAGEMENT INC held 17,273.00 shares of RTX Corp(RTX), totaling $2.52 Mil. This investment constitutes 0.67% of their stock portfolio, and AUGUSTINE ASSET MANAGEMENT INC now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q4. And since then AUGUSTINE ASSET MANAGEMENT INC has made 3 purchases of RTX, at an average price of $105.75, for a total of 25,862.00 shares. In addition, there have been 2 sales at an average price of $132.18 for 8,589.00 shares. Based on historical transaction data and RTX's current price of $151.50, AUGUSTINE ASSET MANAGEMENT INC's estimated gain on his RTX holdings is $1.02 Mil, reflecting a 37.20% gain to date.

AUGUSTINE ASSET MANAGEMENT INC RTX ($151.50) Holding Chart

AUGUSTINE ASSET MANAGEMENT INC RTX ($151.50) 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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