IMS Capital Value Fund RTX Holdings History
Number of Shares
14,600.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
4.14%
Total Estimate Gain
$415,078.00
% of Total Estimate Gain
22.42%
IMS Capital Value Fund's RTX Corp Holding Summary
As of 2025-03-31, 360 Funds held 14,600.00 shares of RTX Corp(RTX), totaling $1.93 Mil. This investment constitutes 4.14% of their stock portfolio, and 360 Funds now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2025Q1. And since then IMS Capital Value Fund has made 1 purchases of RTX, at an average price of $126.79, for a total of 14,600.00 shares. Based on historical transaction data and RTX's current price of $155.22, IMS Capital Value Fund's estimated gain on his RTX holdings is $415,078.00, reflecting a 22.42% gain to date.
IMS Capital Value Fund RTX ($155.22) Holding Chart
IMS Capital Value Fund 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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