Sit Dividend Growth Fund RTX Holdings History
Number of Shares
23,517.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
1.37%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
34.40%
Sit Dividend Growth Fund's RTX Corp Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 23,517.00 shares of RTX Corp(RTX), totaling $3.12 Mil. This investment constitutes 1.37% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Sit Dividend Growth Fund has made 4 purchases of RTX, at an average price of $75.64, for a total of 70,017.00 shares. In addition, there have been 3 sales at an average price of $79.27 for 46,500.00 shares. Based on historical transaction data and RTX's current price of $145.92, Sit Dividend Growth Fund's estimated gain on his RTX holdings is $1.82 Mil, reflecting a 34.40% gain to date.
Sit Dividend Growth Fund RTX ($145.92) Holding Chart
Sit Dividend Growth Fund RTX ($145.92) 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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