Penn Series Large Cap Value Fund RTX Holdings History
Penn Series Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 32,745.00 shares of RTX Corp(RTX), totaling $4.34 Mil. This investment constitutes 2.74% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then Penn Series Large Cap Value Fund has made 8 purchases of RTX, at an average price of $79.38, for a total of 173,539.00 shares. In addition, there have been 11 sales at an average price of $78.52 for 140,794.00 shares. Based on historical transaction data and RTX's current price of $151.50, Penn Series Large Cap Value Fund's estimated gain on his RTX holdings is $2.24 Mil, reflecting a 16.26% gain to date.
Penn Series Large Cap Value Fund RTX ($151.50) Holding Chart
Penn Series 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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