Baywood ValuePlus Fund RTX Holdings History
Baywood ValuePlus Fund's RTX Corp Holding Summary
As of 2025-03-31, FORUM FUNDS II held 1,600.00 shares of RTX Corp(RTX), totaling $211,940.00. This investment constitutes 4.32% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then Baywood ValuePlus Fund has made 6 purchases of RTX, at an average price of $74.75, for a total of 1,800.00 shares. In addition, there have been 1 sales at an average price of $126.79 for 200.00 shares. Based on historical transaction data and RTX's current price of $155.22, Baywood ValuePlus Fund's estimated gain on his RTX holdings is $139,153.00, reflecting a 103.42% gain to date.
Baywood ValuePlus Fund RTX ($155.22) Holding Chart
Baywood ValuePlus Fund RTX ($155.22) 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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