Equity Income Portfolio RTX Holdings History
Equity Income Portfolio's RTX Corp Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 2,919.00 shares of RTX Corp(RTX), totaling $368,170.00. This investment constitutes 2.66% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q1. And since then Equity Income Portfolio has made 2 purchases of RTX, at an average price of $69.31, for a total of 5,833.00 shares. In addition, there have been 12 sales at an average price of $101.91 for 2,914.00 shares. Based on historical transaction data and RTX's current price of $144.66, Equity Income Portfolio's estimated gain on his RTX holdings is $314,936.93, reflecting a 77.90% gain to date.
Equity Income Portfolio RTX ($144.66) Holding Chart
Equity Income Portfolio RTX ($144.66) 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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