Cullen Value Fund RTX trades
Jim Cullen
Jim Cullen RTX Corp stake
total: 75
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jim Cullen holds 6,474 RTX Corp (RTX) shares with a market value of roughly $1.23M accounting for 3.82% of the overall portfolio. To date, the estimated cost basis is nearly $61.62 for "buy" trades and estimated average "sell" price is $120.52. 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 3 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:
- $120.52
Jim Cullen's historical trades in RTX Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.82%
|
6,474
|
$189.73
|
$1,228,312
|
-6.13% (-423)
|
-0.28%
|
|
2024 Q1
|
2.90%
|
6,897
|
$97.53
|
$672,664
|
-8.08% (-606)
|
-0.27%
|
|
2023 Q2
|
3.31%
|
7,503
|
$97.96
|
$734,994
|
-8.31% (-680)
|
-0.3%
|
|
2020 Q2
|
2.22%
|
$61.62
|
new
|
|||
* 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.