CNBT
Canandaigua National Bank & Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
94,521
-555
| -0.6% | -$81K | 1.28% | 14 |
|
|
2025
Q1 | $12.6M | Sell |
95,076
-1,655
| -2% | -$219K | 1.25% | 14 |
|
|
2024
Q4 | $11.2M | Buy |
96,731
+63
| +0.1% | +$7.29K | 1.1% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
96,668
-1,033
| -1% | -$125K | 1.11% | 18 |
|
|
2024
Q2 | $9.81M | Sell |
97,701
-782
| -0.8% | -$78.5K | 1.06% | 19 |
|
|
2024
Q1 | $9.61M | Sell |
98,483
-1,275
| -1% | -$124K | 1.42% | 13 |
|
|
2023
Q4 | $8.39M | Buy |
99,758
+7,448
| +8% | +$627K | 1.3% | 16 |
|
|
2023
Q3 | $6.64M | Buy |
92,310
+857
| +0.9% | +$61.7K | 1.08% | 20 |
|
|
2023
Q2 | $8.96M | Sell |
91,453
-405
| -0.4% | -$39.7K | 1.45% | 13 |
|
|
2023
Q1 | $9M | Buy |
+91,858
| New | +$9M | 1.51% | 13 |
|
|
2020
Q1 | $10.1M | Buy |
106,651
+1,519
| +1% | +$143K | 2.13% | 6 |
|
|
2019
Q4 | $15.7M | Sell |
105,132
-729
| -0.7% | -$109K | 2.66% | 6 |
|
|
2019
Q3 | $14.5M | Buy |
105,861
+3,213
| +3% | +$439K | 2.55% | 5 |
|
|
2019
Q2 | $13.4M | Sell |
102,648
-220
| -0.2% | -$28.6K | 2.46% | 5 |
|
|
2019
Q1 | $13.3M | Buy |
102,868
+884
| +0.9% | +$114K | 2.54% | 5 |
|
|
2018
Q4 | $10.9M | Buy |
101,984
+209
| +0.2% | +$22.3K | 2.29% | 6 |
|
|
2018
Q3 | $14.2M | Sell |
101,775
-5,525
| -5% | -$772K | 2.53% | 5 |
|
|
2018
Q2 | $13.4M | Sell |
107,300
-1,740
| -2% | -$218K | 2.57% | 6 |
|
|
2018
Q1 | $13.7M | Buy |
109,040
+4,728
| +5% | +$595K | 1.75% | 9 |
|
|
2017
Q4 | $13.3M | Sell |
104,312
-512
| -0.5% | -$65.3K | 2.4% | 6 |
|
|
2017
Q3 | $12.2M | Buy |
104,824
+22,125
| +27% | +$2.57M | 2.32% | 6 |
|
|
2017
Q2 | $10.1M | Sell |
82,699
-634
| -0.8% | -$77.4K | 2.07% | 7 |
|
|
2017
Q1 | $9.35M | Sell |
83,333
-863
| -1% | -$96.8K | 2.76% | 5 |
|
|
2016
Q4 | $9.23M | Sell |
84,196
-850
| -1% | -$93.2K | 2.77% | 5 |
|
|
2016
Q3 | $8.64M | Sell |
85,046
-532
| -0.6% | -$54.1K | 2.5% | 6 |
|
|
2016
Q2 | $8.78M | Sell |
85,578
-1,603
| -2% | -$164K | 2.5% | 6 |
|
|
2016
Q1 | $8.73M | Buy |
87,181
+10,155
| +13% | +$1.02M | 2.56% | 6 |
|
|
2015
Q4 | $7.4M | Buy |
77,026
+15
| +0% | +$1.44K | 2.26% | 7 |
|
|
2015
Q3 | $6.85M | Sell |
77,011
-1,372
| -2% | -$122K | 2.2% | 7 |
|
|
2015
Q2 | $8.7M | Buy |
78,383
+1,021
| +1% | +$113K | 2.55% | 6 |
|
|
2015
Q1 | $9.07M | Buy |
77,362
+4,680
| +6% | +$549K | 2.72% | 4 |
|
|
2014
Q4 | $8.36M | Buy |
72,682
+805
| +1% | +$92.6K | 2.67% | 5 |
|
|
2014
Q3 | $7.59M | Sell |
71,877
-498
| -0.7% | -$52.6K | 2.52% | 7 |
|
|
2014
Q2 | $8.36M | Sell |
72,375
-2,126
| -3% | -$245K | 2.78% | 5 |
|
|
2014
Q1 | $8.71M | Sell |
74,501
-1,882
| -2% | -$220K | 2.94% | 3 |
|
|
2013
Q4 | $8.69M | Sell |
76,383
-499
| -0.6% | -$56.8K | 3.06% | 4 |
|
|
2013
Q3 | $8.29M | Sell |
76,882
-586
| -0.8% | -$63.2K | 3.15% | 4 |
|
|
2013
Q2 | $7.2M | Buy |
+77,468
| New | +$7.2M | 2.82% | 4 |
|