Number of Shares
5,000.00
Current Holdings Value*
$662,300.00
% of Portfolio
0.71%
Total Estimate Gain
$923,940.00
% of Total Estimate Gain
14.75%

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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