Number of Shares
33,874.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
1.04%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
30.28%

Trust CO of the Ozarks's RTX Corp Holding Summary

As of 2015-09-30, Trust CO of the Ozarks held 33,874.00 shares of RTX Corp(RTX), totaling $3.01 Mil. This investment constitutes 1.04% of their stock portfolio, and Trust CO of the Ozarks now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2014Q1. And since then Trust CO of the Ozarks has made 4 purchases of RTX, at an average price of $113.59, for a total of 34,654.00 shares. In addition, there have been 3 sales at an average price of $118.28 for 780.00 shares. Based on historical transaction data and RTX's current price of $148.68, Trust CO of the Ozarks's estimated gain on his RTX holdings is $1.19 Mil, reflecting a 30.28% gain to date.

Trust CO of the Ozarks RTX ($148.68) Holding Chart

Trust CO of the Ozarks RTX ($148.68) 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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