Port Street Quality Growth Fund RTX Holdings History
Port Street Quality Growth Fund's RTX Corp Holding Summary
As of 2025-03-31, Managed Portfolio Series held 42,057.00 shares of RTX Corp(RTX), totaling $5.57 Mil. This investment constitutes 4.26% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 5 purchases of RTX, at an average price of $74.74, for a total of 117,200.00 shares. In addition, there have been 4 sales at an average price of $119.21 for 75,143.00 shares. Based on historical transaction data and RTX's current price of $154.96, Port Street Quality Growth Fund's estimated gain on his RTX holdings is $6.72 Mil, reflecting a 76.67% gain to date.
Port Street Quality Growth Fund RTX ($154.96) Holding Chart
Port Street Quality Growth Fund RTX ($154.96) 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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