M Large Cap Value Fund RTX Holdings History
M Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-03-31, M FUND INC held - shares of RTX Corp(RTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and M FUND INC now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2024Q1. And since then M Large Cap Value Fund has made 3 purchases of RTX, at an average price of $97.20, for a total of 19,400.00 shares. In addition, there have been 2 sales at an average price of $126.63 for 19,400.00 shares. Based on historical transaction data and RTX's current price of $150.17, M Large Cap Value Fund's estimated gain on his RTX holdings is $570,991.00, reflecting a 30.28% gain to date.
M Large Cap Value Fund RTX ($150.17) Holding Chart
M Large Cap Value Fund RTX ($150.17) 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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