Manning & Napier Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.92M | Sell |
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|
2025
Q2 | $15.3M | Sell |
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|
2025
Q1 | $34.2M | Sell |
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|
2024
Q4 | $32.4M | Sell |
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|
2024
Q3 | $36.7M | Sell |
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|
2024
Q2 | $30.8M | Buy |
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|
2017
Q3 | $14.4M | Sell |
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|
2017
Q2 | $16.3M | Buy |
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|
2017
Q1 | $12.2M | Buy |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $10.2M | Sell |
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|
2016
Q2 | $10.5M | Buy |
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|
2016
Q1 | $9.43M | Sell |
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|
2015
Q4 | $9.16M | Sell |
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|
2015
Q3 | $8.93M | Sell |
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|
2015
Q2 | $11.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $13.9M | Sell |
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|
2013
Q3 | $13.5M | Buy |
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|
2013
Q2 | $11.5M | Buy |
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