Genesee Valley 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
2018
Q1
$850K Sell
2017
Q4
$1.03M Sell
2017
Q3
$991K Buy
2017
Q2
$529K Buy
2017
Q1
Sell
2016
Q4
$825 Sell
2016
Q3
$924K Sell
2016
Q2
$1.11M Buy
2016
Q1
$1.06M Sell
2015
Q4
$1.04M Sell
2015
Q3
$971K Buy
2015
Q2
$1.07M Sell
2015
Q1
$1.14M Buy
2014
Q4
$1.11M Buy
2014
Q3
$814K Buy
2014
Q2
$868K Sell
2014
Q1
$898K Sell
2013
Q4
$1.05M Sell
2013
Q3
$1.01M Sell
2013
Q2
$885K Buy