Manning & Napier Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $19.9M | Sell |
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|
2023
Q3 | $19.8M | Sell |
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|
2023
Q2 | $27.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $33.7M | Buy |
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|
2020
Q4 | $30.8M | Sell |
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|
2020
Q3 | $26.2M | Buy |
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|
2020
Q2 | $27.4M | Buy |
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|
2020
Q1 | $25.8M | Buy |
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|
2019
Q4 | $37.3M | Buy |
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|
2019
Q3 | $30.5M | Sell |
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|
2019
Q2 | $29.2M | Buy |
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|
2019
Q1 | $25.9M | Buy |
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|
2018
Q4 | $17.3M | Buy |
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|
2018
Q3 | $20.9M | Buy |
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|
2018
Q2 | $17.4M | Buy |
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|
2018
Q1 | $16.7M | Buy |
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|
2017
Q4 | $14.1M | Buy |
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