F&V Capital Management, LLC RTX Holdings History
F&V Capital Management, LLC's RTX Corp Holding Summary
As of 2025-06-30, F&V Capital Management, LLC held 151,999.00 shares of RTX Corp(RTX), totaling $22.20 Mil. This investment constitutes 5.67% of their stock portfolio, and F&V Capital Management, LLC now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then F&V Capital Management, LLC has made 15 purchases of RTX, at an average price of $74.79, for a total of 160,979.00 shares. In addition, there have been 6 sales at an average price of $104.39 for 8,980.00 shares. Based on historical transaction data and RTX's current price of $155.22, F&V Capital Management, LLC's estimated gain on his RTX holdings is $12.49 Mil, reflecting a 103.76% gain to date.
F&V Capital Management, LLC RTX ($155.22) Holding Chart
F&V Capital Management, LLC RTX ($155.22) 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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