Chemung Canal Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
41,643
+4,528
| +12% | +$661K | 1.28% | 26 |
|
|
2025
Q1 | $4.92M | Buy |
37,115
+23,503
| +173% | +$3.11M | 1.08% | 30 |
|
|
2024
Q4 | $1.58M | Sell |
13,612
-623
| -4% | -$72.1K | 0.33% | 62 |
|
|
2024
Q3 | $1.72M | Buy |
14,235
+250
| +2% | +$30.3K | 0.35% | 61 |
|
|
2024
Q2 | $1.4M | Sell |
13,985
-1,076
| -7% | -$108K | 0.27% | 68 |
|
|
2024
Q1 | $1.47M | Sell |
15,061
-1,553
| -9% | -$151K | 0.28% | 67 |
|
|
2023
Q4 | $1.4M | Buy |
16,614
+631
| +4% | +$53.1K | 0.29% | 62 |
|
|
2023
Q3 | $1.15M | Sell |
15,983
-5,717
| -26% | -$411K | 0.26% | 68 |
|
|
2023
Q2 | $2.13M | Sell |
21,700
-695
| -3% | -$68.1K | 0.46% | 57 |
|
|
2023
Q1 | $2.19M | Buy |
22,395
+16
| +0.1% | +$1.57K | 0.5% | 55 |
|
|
2022
Q4 | $2.26M | Sell |
22,379
-1,174
| -5% | -$118K | 0.51% | 56 |
|
|
2022
Q3 | $1.93M | Sell |
23,553
-44,905
| -66% | -$3.68M | 0.48% | 57 |
|
|
2022
Q2 | $6.58M | Buy |
68,458
+10,644
| +18% | +$1.02M | 1.5% | 21 |
|
|
2022
Q1 | $5.73M | Sell |
57,814
-6,190
| -10% | -$613K | 1.11% | 32 |
|
|
2021
Q4 | $5.51M | Buy |
64,004
+1,403
| +2% | +$121K | 0.99% | 35 |
|
|
2021
Q3 | $5.38M | Sell |
62,601
-971
| -2% | -$83.5K | 1.03% | 41 |
|
|
2021
Q2 | $5.42M | Sell |
63,572
-568
| -0.9% | -$48.5K | 1.04% | 42 |
|
|
2021
Q1 | $4.96M | Buy |
64,140
+51,500
| +407% | +$3.98M | 0.99% | 40 |
|
|
2020
Q4 | $904K | Sell |
12,640
-12,042
| -49% | -$861K | 0.19% | 79 |
|
|
2020
Q3 | $1.42M | Sell |
24,682
-3,980
| -14% | -$229K | 0.34% | 71 |
|
|
2020
Q2 | $1.77M | Sell |
28,662
-57,819
| -67% | -$3.56M | 0.46% | 66 |
|
|
2020
Q1 | $5.13M | Sell |
86,481
-3,566
| -4% | -$212K | 1.57% | 23 |
|
|
2019
Q4 | $8.49M | Sell |
90,047
-474
| -0.5% | -$44.7K | 1.93% | 15 |
|
|
2019
Q3 | $7.78M | Sell |
90,521
-14,669
| -14% | -$1.26M | 1.89% | 17 |
|
|
2019
Q2 | $8.62M | Buy |
105,190
+991
| +1% | +$81.2K | 2% | 13 |
|
|
2019
Q1 | $8.45M | Buy |
104,199
+56
| +0.1% | +$4.54K | 2.01% | 12 |
|
|
2018
Q4 | $6.98M | Sell |
104,143
-14,028
| -12% | -$940K | 2% | 17 |
|
|
2018
Q3 | $10.4M | Buy |
118,171
+6,726
| +6% | +$592K | 2.3% | 11 |
|
|
2018
Q2 | $8.77M | Sell |
111,445
-1,690
| -1% | -$133K | 2.11% | 12 |
|
|
2018
Q1 | $8.96M | Buy |
113,135
+1,951
| +2% | +$154K | 2.14% | 14 |
|
|
2017
Q4 | $8.93M | Buy |
111,184
+35,386
| +47% | +$2.84M | 1.95% | 20 |
|
|
2017
Q3 | $5.54M | Sell |
75,798
-86,617
| -53% | -$6.33M | 1.26% | 33 |
|
|
2017
Q2 | $12.5M | Buy |
162,415
+2,355
| +1% | +$181K | 2.9% | 4 |
|
|
2017
Q1 | $11.3M | Sell |
160,060
-788
| -0.5% | -$55.6K | 2.63% | 8 |
|
|
2016
Q4 | $11.1M | Buy |
160,848
+885
| +0.6% | +$61.1K | 2.61% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
159,963
+33,347
| +26% | +$2.13M | 2.42% | 10 |
|
|
2016
Q2 | $8.17M | Sell |
126,616
-13,929
| -10% | -$899K | 1.94% | 15 |
|
|
2016
Q1 | $8.85M | Buy |
140,545
+974
| +0.7% | +$61.4K | 2.04% | 12 |
|
|
2015
Q4 | $8.44M | Buy |
139,571
+19,304
| +16% | +$1.17M | 1.95% | 11 |
|
|
2015
Q3 | $6.74M | Sell |
120,267
-5,440
| -4% | -$305K | 1.64% | 17 |
|
|
2015
Q2 | $8.78M | Sell |
125,707
-6,881
| -5% | -$480K | 1.92% | 15 |
|
|
2015
Q1 | $9.78M | Sell |
132,588
-1,663
| -1% | -$123K | 2% | 13 |
|
|
2014
Q4 | $9.72M | Buy |
134,251
+8,456
| +7% | +$612K | 1.95% | 13 |
|
|
2014
Q3 | $8.36M | Sell |
125,795
-4,306
| -3% | -$286K | 1.73% | 17 |
|
|
2014
Q2 | $9.45M | Sell |
130,101
-1,176
| -0.9% | -$85.4K | 1.87% | 14 |
|
|
2014
Q1 | $9.65M | Sell |
131,277
-1,161
| -0.9% | -$85.4K | 1.99% | 13 |
|
|
2013
Q4 | $9.49M | Sell |
132,438
-30,314
| -19% | -$2.17M | 1.96% | 15 |
|
|
2013
Q3 | $11M | Buy |
162,752
+485
| +0.3% | +$32.9K | 2.4% | 8 |
|
|
2013
Q2 | $9.49M | Buy |
+162,267
| New | +$9.49M | 2.11% | 13 |
|