CTIVP - MFS Value Fund RTX Holdings History
CTIVP - MFS Value Fund's RTX Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 178,173.00 shares of RTX Corp(RTX), totaling $23.60 Mil. This investment constitutes 2.35% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 5 purchases of RTX, at an average price of $79.93, for a total of 381,228.00 shares. In addition, there have been 13 sales at an average price of $101.47 for 203,055.00 shares. Based on historical transaction data and RTX's current price of $150.17, CTIVP - MFS Value Fund's estimated gain on his RTX holdings is $16.89 Mil, reflecting a 55.43% gain to date.
CTIVP - MFS Value Fund RTX ($150.17) Holding Chart
CTIVP - MFS Value Fund RTX ($150.17) 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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