MNG
Manning & Napier Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.9M | Sell |
214,243
-22,559
| -10% | -$2.2M | 0.24% | 87 |
|
|
2023
Q4 | $19.9M | Sell |
236,802
-38,730
| -14% | -$3.26M | 0.24% | 87 |
|
|
2023
Q3 | $19.8M | Sell |
275,532
-4,736
| -2% | -$341K | 0.25% | 91 |
|
|
2023
Q2 | $27.5M | Buy |
+280,268
| New | +$27.5M | 0.31% | 83 |
|
|
2021
Q2 | – | Sell |
-436,146
| Closed | -$33.7M | – | 309 |
|
|
2021
Q1 | $33.7M | Buy |
436,146
+5,300
| +1% | +$410K | 0.29% | 98 |
|
|
2020
Q4 | $30.8M | Sell |
430,846
-24,176
| -5% | -$1.73M | 0.29% | 100 |
|
|
2020
Q3 | $26.2M | Buy |
455,022
+10,018
| +2% | +$576K | 0.27% | 98 |
|
|
2020
Q2 | $27.4M | Buy |
445,004
+171,426
| +63% | +$10.6M | 0.29% | 87 |
|
|
2020
Q1 | $25.8M | Buy |
273,578
+24,796
| +10% | +$2.34M | 0.3% | 79 |
|
|
2019
Q4 | $37.3M | Buy |
248,782
+25,253
| +11% | +$3.78M | 0.4% | 65 |
|
|
2019
Q3 | $30.5M | Sell |
223,529
-929
| -0.4% | -$127K | 0.34% | 73 |
|
|
2019
Q2 | $29.2M | Buy |
224,458
+23,139
| +11% | +$3.01M | 0.32% | 79 |
|
|
2019
Q1 | $25.9M | Buy |
201,319
+38,908
| +24% | +$5.01M | 0.28% | 79 |
|
|
2018
Q4 | $17.3M | Buy |
162,411
+12,664
| +8% | +$1.35M | 0.21% | 96 |
|
|
2018
Q3 | $20.9M | Buy |
149,747
+10,262
| +7% | +$1.43M | 0.21% | 95 |
|
|
2018
Q2 | $17.4M | Buy |
139,485
+6,761
| +5% | +$845K | 0.17% | 98 |
|
|
2018
Q1 | $16.7M | Buy |
132,724
+22,566
| +20% | +$2.84M | 0.16% | 100 |
|
|
2017
Q4 | $14.1M | Buy |
+110,158
| New | +$14.1M | 0.13% | 104 |
|