Large Cap Value Fund RTX Holdings History
Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-03-31, Large Cap Value Fund held 7,280.00 shares of RTX Corp(RTX), totaling $964,310.00. This investment constitutes 1.55% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q1. And since then Large Cap Value Fund has made 6 purchases of RTX, at an average price of $109.86, for a total of 10,760.00 shares. In addition, there have been 8 sales at an average price of $76.59 for 3,480.00 shares. Based on historical transaction data and RTX's current price of $151.50, Large Cap Value Fund's estimated gain on his RTX holdings is $187,312.92, reflecting a 15.85% gain to date.
Large Cap Value Fund RTX ($151.50) Holding Chart
Large Cap Value Fund RTX ($151.50) 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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