Manning & Napier Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
104,481
-153,643
| -60% | -$22.4M | 0.18% | 86 |
|
|
2025
Q1 | $34.2M | Sell |
258,124
-21,984
| -8% | -$2.91M | 0.42% | 55 |
|
|
2024
Q4 | $32.4M | Sell |
280,108
-23,198
| -8% | -$2.68M | 0.37% | 58 |
|
|
2024
Q3 | $36.7M | Sell |
303,306
-3,864
| -1% | -$468K | 0.4% | 56 |
|
|
2024
Q2 | $30.8M | Buy |
+307,170
| New | +$30.8M | 0.35% | 64 |
|
|
2017
Q3 | $14.4M | Sell |
197,657
-13,944
| -7% | -$1.02M | 0.12% | 101 |
|
|
2017
Q2 | $16.3M | Buy |
211,601
+38,276
| +22% | +$2.94M | 0.14% | 93 |
|
|
2017
Q1 | $12.2M | Buy |
173,325
+9,415
| +6% | +$665K | 0.09% | 92 |
|
|
2016
Q4 | $11.3M | Buy |
163,910
+4,455
| +3% | +$307K | 0.07% | 112 |
|
|
2016
Q3 | $10.2M | Sell |
159,455
-3,128
| -2% | -$200K | 0.06% | 118 |
|
|
2016
Q2 | $10.5M | Buy |
162,583
+12,926
| +9% | +$834K | 0.06% | 118 |
|
|
2016
Q1 | $9.43M | Sell |
149,657
-1,822
| -1% | -$115K | 0.05% | 126 |
|
|
2015
Q4 | $9.16M | Sell |
151,479
-7,953
| -5% | -$481K | 0.05% | 138 |
|
|
2015
Q3 | $8.93M | Sell |
159,432
-3,701
| -2% | -$207K | 0.05% | 152 |
|
|
2015
Q2 | $11.4M | Buy |
+163,133
| New | +$11.4M | 0.05% | 148 |
|
|
2014
Q2 | – | Sell |
-170,449
| Closed | -$12.5M | – | 395 |
|
|
2014
Q1 | $12.5M | Sell |
170,449
-23,584
| -12% | -$1.73M | 0.05% | 149 |
|
|
2013
Q4 | $13.9M | Sell |
194,033
-5,409
| -3% | -$387K | 0.06% | 131 |
|
|
2013
Q3 | $13.5M | Buy |
199,442
+2,042
| +1% | +$139K | 0.06% | 133 |
|
|
2013
Q2 | $11.5M | Buy |
+197,400
| New | +$11.5M | 0.06% | 145 |
|