Manulife (Manufacturers Life Insurance)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
1,287,949
+14,105
| +1% | +$2.06M | 0.17% | 126 |
|
|
2025
Q1 | $169M | Sell |
1,273,844
-103,925
| -8% | -$13.8M | 0.16% | 139 |
|
|
2024
Q4 | $159M | Buy |
1,377,769
+52,471
| +4% | +$6.07M | 0.14% | 150 |
|
|
2024
Q3 | $161M | Sell |
1,325,298
-43,494
| -3% | -$5.27M | 0.14% | 159 |
|
|
2024
Q2 | $137M | Sell |
1,368,792
-223,540
| -14% | -$22.4M | 0.13% | 176 |
|
|
2024
Q1 | $155M | Sell |
1,592,332
-188,697
| -11% | -$18.4M | 0.14% | 154 |
|
|
2023
Q4 | $150M | Sell |
1,781,029
-59,897
| -3% | -$5.04M | 0.09% | 171 |
|
|
2023
Q3 | $132M | Sell |
1,840,926
-19,635
| -1% | -$1.41M | 0.08% | 170 |
|
|
2023
Q2 | $182M | Sell |
1,860,561
-61,250
| -3% | -$6M | 0.1% | 142 |
|
|
2023
Q1 | $188M | Sell |
1,921,811
-754,236
| -28% | -$73.9M | 0.11% | 136 |
|
|
2022
Q4 | $270M | Sell |
2,676,047
-323,837
| -11% | -$32.7M | 0.17% | 101 |
|
|
2022
Q3 | $246M | Buy |
2,999,884
+16,472
| +0.6% | +$1.35M | 0.17% | 103 |
|
|
2022
Q2 | $287M | Buy |
2,983,412
+511,226
| +21% | +$49.1M | 0.2% | 95 |
|
|
2022
Q1 | $245M | Buy |
2,472,186
+101,951
| +4% | +$10.1M | 0.16% | 116 |
|
|
2021
Q4 | $204K | Sell |
2,370,235
-287,824
| -11% | -$24.8K | 0.12% | 138 |
|
|
2021
Q3 | $228M | Sell |
2,658,059
-515,420
| -16% | -$44.3M | 0.19% | 117 |
|
|
2021
Q2 | $271M | Sell |
3,173,479
-226,009
| -7% | -$19.3M | 0.22% | 106 |
|
|
2021
Q1 | $263M | Buy |
3,399,488
+13,065
| +0.4% | +$1.01M | 0.23% | 99 |
|
|
2020
Q4 | $242M | Buy |
3,386,423
+764,454
| +29% | +$54.7M | 0.22% | 102 |
|
|
2020
Q3 | $151M | Buy |
2,621,969
+110,684
| +4% | +$6.37M | 0.16% | 147 |
|
|
2020
Q2 | $156M | Sell |
2,511,285
-653,124
| -21% | -$40.4M | 0.15% | 144 |
|
|
2020
Q1 | $298M | Sell |
3,164,409
-143,834
| -4% | -$13.6M | 0.33% | 69 |
|
|
2019
Q4 | $495M | Sell |
3,308,243
-161,295
| -5% | -$24.2M | 0.52% | 40 |
|
|
2019
Q3 | $473M | Sell |
3,469,538
-7,839
| -0.2% | -$1.07M | 0.53% | 41 |
|
|
2019
Q2 | $453M | Sell |
3,477,377
-226,488
| -6% | -$29.5M | 0.53% | 35 |
|
|
2019
Q1 | $477M | Buy |
3,703,865
+209,027
| +6% | +$26.9M | 0.52% | 39 |
|
|
2018
Q4 | $372M | Buy |
3,494,838
+84,437
| +2% | +$8.99M | 0.47% | 48 |
|
|
2018
Q3 | $477M | Sell |
3,410,401
-868,233
| -20% | -$121M | 0.5% | 36 |
|
|
2018
Q2 | $535M | Sell |
4,278,634
-203,280
| -5% | -$25.4M | 0.58% | 28 |
|
|
2018
Q1 | $564M | Sell |
4,481,914
-272,011
| -6% | -$34.2M | 0.62% | 27 |
|
|
2017
Q4 | $606M | Buy |
4,753,925
+122,413
| +3% | +$15.6M | 0.65% | 27 |
|
|
2017
Q3 | $538M | Sell |
4,631,512
-79,366
| -2% | -$9.21M | 0.64% | 27 |
|
|
2017
Q2 | $575M | Buy |
4,710,878
+119,063
| +3% | +$14.5M | 0.7% | 21 |
|
|
2017
Q1 | $515M | Buy |
4,591,815
+708,020
| +18% | +$79.4M | 0.65% | 23 |
|
|
2016
Q4 | $426M | Buy |
3,883,795
+193,650
| +5% | +$21.2M | 0.61% | 29 |
|
|
2016
Q3 | $375M | Buy |
3,690,145
+29,776
| +0.8% | +$3.03M | 0.56% | 35 |
|
|
2016
Q2 | $375M | Buy |
3,660,369
+81,215
| +2% | +$8.33M | 0.58% | 39 |
|
|
2016
Q1 | $359M | Buy |
3,579,154
+61,239
| +2% | +$6.14M | 0.31% | 56 |
|
|
2015
Q4 | $338K | Sell |
3,517,915
-26,087
| -0.7% | -$2.51K | 0.32% | 54 |
|
|
2015
Q3 | $315K | Buy |
3,544,002
+1,350,384
| +62% | +$120K | 0.33% | 59 |
|
|
2015
Q2 | $243K | Buy |
2,193,618
+1,825
| +0.1% | +$202 | 0.29% | 70 |
|
|
2015
Q1 | $257K | Buy |
2,191,793
+44,372
| +2% | +$5.2K | 0.33% | 61 |
|
|
2014
Q4 | $247K | Buy |
2,147,421
+233,447
| +12% | +$26.8K | 0.36% | 60 |
|
|
2014
Q3 | $202K | Buy |
1,913,974
+179,559
| +10% | +$19K | 0.3% | 66 |
|
|
2014
Q2 | $200M | Buy |
1,734,415
+157,665
| +10% | +$18.2M | 0.3% | 67 |
|
|
2014
Q1 | $184K | Sell |
1,576,750
-79,028
| -5% | -$9.23K | 0.29% | 74 |
|
|
2013
Q4 | $188K | Sell |
1,655,778
-54,800
| -3% | -$6.24K | 0.29% | 60 |
|
|
2013
Q3 | $184K | Sell |
1,710,578
-303,296
| -15% | -$32.7K | 0.31% | 55 |
|
|
2013
Q2 | $187M | Buy |
+2,013,874
| New | +$187M | 0.35% | 49 |
|