Number of Shares
6,404.00
Current Holdings Value*
$848,270.00
% of Portfolio
0.55%
Total Estimate Gain
$185,194.18
% of Total Estimate Gain
20.20%

SA Putnam Asset Allocation Diversified Growth Portfolio's RTX Corp Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 6,404.00 shares of RTX Corp(RTX), totaling $848,270.00. This investment constitutes 0.55% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q3. And since then SA Putnam Asset Allocation Diversified Growth Portfolio has made 3 purchases of RTX, at an average price of $115.95, for a total of 7,906.00 shares. In addition, there have been 4 sales at an average price of $87.68 for 1,502.00 shares. Based on historical transaction data and RTX's current price of $151.50, SA Putnam Asset Allocation Diversified Growth Portfolio's estimated gain on his RTX holdings is $185,194.18, reflecting a 20.20% gain to date.

SA Putnam Asset Allocation Diversified Growth Portfolio RTX ($151.50) Holding Chart

SA Putnam Asset Allocation Diversified Growth Portfolio 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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