Dunham Large Cap Value Fund RTX Holdings History
Dunham Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-04-30, Dunham Funds held 28,800.00 shares of RTX Corp(RTX), totaling $3.63 Mil. This investment constitutes 2.1% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2022Q2. And since then Dunham Large Cap Value Fund has made 8 purchases of RTX, at an average price of $100.11, for a total of 37,760.00 shares. In addition, there have been 4 sales at an average price of $97.56 for 8,960.00 shares. Based on historical transaction data and RTX's current price of $151.40, Dunham Large Cap Value Fund's estimated gain on his RTX holdings is $1.45 Mil, reflecting a 38.47% gain to date.
Dunham Large Cap Value Fund RTX ($151.40) Holding Chart
Dunham Large Cap Value Fund RTX ($151.40) 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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