Cullen Value Fund RTX Holdings History
Cullen Value Fund's RTX Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 6,897.00 shares of RTX Corp(RTX), totaling $913,580.00. This investment constitutes 3.94% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then Cullen Value Fund has made 1 purchases of RTX, at an average price of $62.35, for a total of 8,183.00 shares. In addition, there have been 2 sales at an average price of $94.31 for 1,286.00 shares. Based on historical transaction data and RTX's current price of $145.92, Cullen Value Fund's estimated gain on his RTX holdings is $617,482.61, reflecting a 121.03% gain to date.
Cullen Value Fund RTX ($145.92) Holding Chart
Cullen Value Fund RTX ($145.92) 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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