The Covered Bridge Fund RTX Holdings History
The Covered Bridge Fund's RTX Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 5,000.00 shares of RTX Corp(RTX), totaling $662,300.00. This investment constitutes 0.71% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 9 purchases of RTX, at an average price of $85.25, for a total of 73,500.00 shares. In addition, there have been 9 sales at an average price of $94.27 for 68,500.00 shares. Based on historical transaction data and RTX's current price of $146.40, The Covered Bridge Fund's estimated gain on his RTX holdings is $923,940.00, reflecting a 14.75% gain to date.
The Covered Bridge Fund RTX ($146.40) Holding Chart
The Covered Bridge Fund RTX ($146.40) 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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