Canandaigua National Corp’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.26M | Sell |
91,721
-1,168
| -1% | -$118K | 1.57% | 14 |
|
|
2022
Q3 | $7.6M | Buy |
92,889
+21,272
| +30% | +$1.74M | 1.35% | 20 |
|
|
2022
Q2 | $6.88M | Buy |
71,617
+1,614
| +2% | +$155K | 1.22% | 19 |
|
|
2022
Q1 | $6.94M | Sell |
70,003
-438
| -0.6% | -$43.4K | 1.05% | 21 |
|
|
2021
Q4 | $6.06M | Buy |
70,441
+676
| +1% | +$58.2K | 0.89% | 32 |
|
|
2021
Q3 | $6M | Buy |
69,765
+350
| +0.5% | +$30.1K | 0.98% | 27 |
|
|
2021
Q2 | $5.92M | Sell |
69,415
-337
| -0.5% | -$28.8K | 0.96% | 29 |
|
|
2021
Q1 | $5.39M | Sell |
69,752
-1,115
| -2% | -$86.2K | 0.91% | 33 |
|
|
2020
Q4 | $5.07M | Sell |
70,867
-24,117
| -25% | -$1.72M | 0.89% | 33 |
|
|
2020
Q3 | $5.47M | Sell |
94,984
-4,206
| -4% | -$242K | 0.97% | 27 |
|
|
2020
Q2 | $6.11M | Buy |
+99,190
| New | +$6.11M | 1.12% | 24 |
|