Dodge & Cox Balanced Fund RTX Holdings History
Dodge & Cox Balanced Fund's RTX Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 1.74 Mil shares of RTX Corp(RTX), totaling $230.16 Mil. This investment constitutes 2.47% of their stock portfolio, and DODGE & COX FUNDS now holds 0.13% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 3 purchases of RTX, at an average price of $80.75, for a total of 3.46 Mil shares. In addition, there have been 9 sales at an average price of $96.99 for 1.72 Mil shares. Based on historical transaction data and RTX's current price of $149.28, Dodge & Cox Balanced Fund's estimated gain on his RTX holdings is $147.01 Mil, reflecting a 52.64% gain to date.
Dodge & Cox Balanced Fund RTX ($149.28) Holding Chart
Dodge & Cox Balanced Fund RTX ($149.28) 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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