Canandaigua National Bank & Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.4M | Sell |
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|
2025
Q2 | $13.8M | Sell |
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|
2025
Q1 | $12.6M | Sell |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $9.81M | Sell |
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|
2024
Q1 | $9.61M | Sell |
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|
2023
Q4 | $8.39M | Buy |
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|
2023
Q3 | $6.64M | Buy |
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|
2023
Q2 | $8.96M | Sell |
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|
2023
Q1 | $9M | Buy |
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|
2020
Q1 | $10.1M | Buy |
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|
2019
Q4 | $15.7M | Sell |
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|
2019
Q3 | $14.5M | Buy |
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|
2019
Q2 | $13.4M | Sell |
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|
2019
Q1 | $13.3M | Buy |
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|
2018
Q4 | $10.9M | Buy |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $13.4M | Sell |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $13.3M | Sell |
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|
2017
Q3 | $12.2M | Buy |
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|
2017
Q2 | $10.1M | Sell |
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|
2017
Q1 | $9.35M | Sell |
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|
2016
Q4 | $9.23M | Sell |
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|
2016
Q3 | $8.64M | Sell |
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|
2016
Q2 | $8.78M | Sell |
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|
2016
Q1 | $8.73M | Buy |
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|
2015
Q4 | $7.4M | Buy |
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|
2015
Q3 | $6.85M | Sell |
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|
2015
Q2 | $8.7M | Buy |
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|
2015
Q1 | $9.07M | Buy |
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|
2014
Q4 | $8.36M | Buy |
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|
2014
Q3 | $7.59M | Sell |
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|
2014
Q2 | $8.36M | Sell |
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|
2014
Q1 | $8.71M | Sell |
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|
2013
Q4 | $8.69M | Sell |
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|
2013
Q3 | $8.29M | Sell |
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|
2013
Q2 | $7.2M | Buy |
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