Jim Cullen
Cullen Value Fund
Jim Cullen RTX Corp stake
total: 74
Cullen Value Fund RTX trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 6,897 RTX Corp (RTX) shares with a market value of roughly $1.33M accounting for 4.68% of the overall portfolio. To date, the estimated cost basis is nearly $61.62 for "buy" trades and estimated average "sell" price is $97.76. Cullen Value Fund first purchased RTX in 2020 Q2, initially acquiring 8,183 shares. Since the initial investment in RTX Corp (RTX), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen buy RTX Corp (RTX)?
Jim Cullen first invested in RTX Corp (RTX) in 2020 Q2 at the reported quarter-end price of $61.62 per share.
What's the cost basis of Cullen Value Fund's RTX stake?
The estimated cost basis for RTX Corp (RTX) stake is around $61.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.62
- Weighted AVG sell price:
- $97.76
Jim Cullen's historical trades in RTX Corp
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.