CNBT
RTN

Canandaigua National Bank & Trust’s Raytheon Company RTN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio RTN Stock Details RTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.39M Buy
10,614
+823
+8% +$108K 0.29% 92
2019
Q4 		$2.15M Sell
9,791
-972
-9% -$214K 0.36% 73
2019
Q3 		$2.11M Sell
10,763
-111
-1% -$21.8K 0.37% 76
2019
Q2 		$1.89M Buy
10,874
+4,598
+73% +$800K 0.35% 83
2019
Q1 		$1.14M Buy
6,276
+1,842
+42% +$335K 0.22% 112
2018
Q4 		$680K Sell
4,434
-418
-9% -$64.1K 0.14% 142
2018
Q3 		$1M Sell
4,852
-75
-2% -$15.5K 0.18% 133
2018
Q2 		$952K Sell
4,927
-20
-0.4% -$3.86K 0.18% 134
2018
Q1 		$1.07M Buy
4,947
+1,966
+66% +$424K 0.14% 157
2017
Q4 		$560K Sell
2,981
-263
-8% -$49.4K 0.1% 158
2017
Q3 		$605K Buy
3,244
+48
+2% +$8.95K 0.12% 154
2017
Q2 		$516K Sell
3,196
-50
-2% -$8.07K 0.11% 158
2017
Q1 		$494K Sell
3,246
-126
-4% -$19.2K 0.15% 127
2016
Q4 		$478K Buy
3,372
+126
+4% +$17.9K 0.14% 121
2016
Q3 		$442K Sell
3,246
-200
-6% -$27.2K 0.13% 136
2016
Q2 		$468K Sell
3,446
-419
-11% -$56.9K 0.13% 129
2016
Q1 		$474K Hold
3,865
– – 0.14% 128
2015
Q4 		$481K Sell
3,865
-332
-8% -$41.3K 0.15% 125
2015
Q3 		$459K Sell
4,197
-910
-18% -$99.5K 0.15% 124
2015
Q2 		$489K Sell
5,107
-580
-10% -$55.5K 0.14% 127
2015
Q1 		$621K Buy
5,687
+95
+2% +$10.4K 0.19% 113
2014
Q4 		$605K Buy
5,592
+2,730
+95% +$295K 0.19% 104
2014
Q3 		$291K Buy
2,862
+610
+27% +$62K 0.1% 159
2014
Q2 		$208K Hold
2,252
– – 0.07% 176
2014
Q1 		$222K Hold
2,252
– – 0.08% 170
2013
Q4 		$204K Buy
+2,252
New +$204K 0.07% 166