Number of Shares
5,161.00
Current Holdings Value*
$650,960.00
% of Portfolio
2.59%
Total Estimate Gain
$623,464.24
% of Total Estimate Gain
46.74%

Applied Finance Dividend Fund's RTX Corp Holding Summary

As of 2025-04-30, Applied Finance Dividend Fund held 5,161.00 shares of RTX Corp(RTX), totaling $650,960.00. This investment constitutes 2.59% of their stock portfolio, and Applied Finance Dividend Fund now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2020Q4. And since then Applied Finance Dividend Fund has made 3 purchases of RTX, at an average price of $78.59, for a total of 16,974.00 shares. In addition, there have been 8 sales at an average price of $99.51 for 11,813.00 shares. Based on historical transaction data and RTX's current price of $151.50, Applied Finance Dividend Fund's estimated gain on his RTX holdings is $623,464.24, reflecting a 46.74% gain to date.

Applied Finance Dividend Fund RTX ($151.50) Holding Chart

Applied Finance Dividend Fund 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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