Number of Shares
5,992.00
Current Holdings Value*
$586,800.00
% of Portfolio
2.8%
Total Estimate Gain
$380,786.28
% of Total Estimate Gain
63.87%

SBH WORKPLACE EQUALITY FUND's RTX Corp Holding Summary

As of 2023-03-31, SBH WORKPLACE EQUALITY FUND held 5,992.00 shares of RTX Corp(RTX), totaling $586,800.00. This investment constitutes 2.8% of their stock portfolio, and SBH WORKPLACE EQUALITY FUND now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2021Q4. And since then SBH WORKPLACE EQUALITY FUND has made 1 purchases of RTX, at an average price of $87.10, for a total of 6,845.00 shares. In addition, there have been 2 sales at an average price of $97.49 for 853.00 shares. Based on historical transaction data and RTX's current price of $149.17, SBH WORKPLACE EQUALITY FUND's estimated gain on his RTX holdings is $380,786.28, reflecting a 63.87% gain to date.

SBH WORKPLACE EQUALITY FUND RTX ($149.17) Holding Chart

SBH WORKPLACE EQUALITY FUND RTX ($149.17) 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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