CNBT
Canandaigua National Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
128,032
+2,796
| +2% | +$574K | 2.43% | 7 |
|
|
2025
Q1 | $27.8M | Sell |
125,236
-10,071
| -7% | -$2.24M | 2.77% | 7 |
|
|
2024
Q4 | $33.9M | Sell |
135,307
-4,030
| -3% | -$1.01M | 3.34% | 5 |
|
|
2024
Q3 | $32.5M | Buy |
139,337
+3,963
| +3% | +$923K | 3.09% | 5 |
|
|
2024
Q2 | $28.5M | Sell |
135,374
-2,891
| -2% | -$609K | 3.09% | 5 |
|
|
2024
Q1 | $23.7M | Sell |
138,265
-2,622
| -2% | -$450K | 3.49% | 3 |
|
|
2023
Q4 | $27.1M | Sell |
140,887
-3,131
| -2% | -$603K | 4.19% | 3 |
|
|
2023
Q3 | $24.7M | Sell |
144,018
-1,528
| -1% | -$262K | 3.99% | 3 |
|
|
2023
Q2 | $28.2M | Sell |
145,546
-3,661
| -2% | -$710K | 4.57% | 2 |
|
|
2023
Q1 | $24.6M | Buy |
+149,207
| New | +$24.6M | 4.14% | 2 |
|
|
2020
Q1 | $14.2M | Sell |
55,647
-2,351
| -4% | -$598K | 2.99% | 3 |
|
|
2019
Q4 | $17M | Sell |
57,998
-1,018
| -2% | -$299K | 2.88% | 5 |
|
|
2019
Q3 | $13.2M | Buy |
59,016
+2,414
| +4% | +$541K | 2.33% | 7 |
|
|
2019
Q2 | $11.2M | Buy |
56,602
+766
| +1% | +$152K | 2.06% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
55,836
+364
| +0.7% | +$69.1K | 2.03% | 8 |
|
|
2018
Q4 | $8.75M | Buy |
55,472
+1,203
| +2% | +$190K | 1.85% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
54,269
+624
| +1% | +$141K | 2.18% | 7 |
|
|
2018
Q2 | $9.93M | Buy |
53,645
+1,934
| +4% | +$358K | 1.91% | 8 |
|
|
2018
Q1 | $8.68M | Buy |
51,711
+280
| +0.5% | +$47K | 1.11% | 17 |
|
|
2017
Q4 | $8.7M | Sell |
51,431
-673
| -1% | -$114K | 1.57% | 15 |
|
|
2017
Q3 | $8.03M | Sell |
52,104
-1,568
| -3% | -$242K | 1.53% | 15 |
|
|
2017
Q2 | $7.73M | Sell |
53,672
-1,495
| -3% | -$215K | 1.59% | 15 |
|
|
2017
Q1 | $7.92M | Sell |
55,167
-3,550
| -6% | -$510K | 2.34% | 8 |
|
|
2016
Q4 | $6.8M | Sell |
58,717
-65
| -0.1% | -$7.53K | 2.04% | 9 |
|
|
2016
Q3 | $6.65M | Sell |
58,782
-150
| -0.3% | -$17K | 1.92% | 9 |
|
|
2016
Q2 | $5.63M | Sell |
58,932
-3,917
| -6% | -$374K | 1.6% | 16 |
|
|
2016
Q1 | $6.85M | Sell |
62,849
-1,312
| -2% | -$143K | 2.01% | 8 |
|
|
2015
Q4 | $6.75M | Sell |
64,161
-703
| -1% | -$74K | 2.06% | 8 |
|
|
2015
Q3 | $7.15M | Sell |
64,864
-712
| -1% | -$78.5K | 2.29% | 6 |
|
|
2015
Q2 | $8.23M | Sell |
65,576
-194
| -0.3% | -$24.3K | 2.41% | 7 |
|
|
2015
Q1 | $8.18M | Sell |
65,770
-1,638
| -2% | -$204K | 2.46% | 7 |
|
|
2014
Q4 | $7.44M | Sell |
67,408
-770
| -1% | -$85K | 2.37% | 8 |
|
|
2014
Q3 | $6.87M | Buy |
68,178
+2,373
| +4% | +$239K | 2.28% | 9 |
|
|
2014
Q2 | $6.12M | Buy |
65,805
+55,858
| +562% | +$5.19M | 2.03% | 10 |
|
|
2014
Q1 | $5.34M | Buy |
9,947
+2,379
| +31% | +$1.28M | 1.81% | 12 |
|
|
2013
Q4 | $4.25M | Sell |
7,568
-201
| -3% | -$113K | 1.5% | 15 |
|
|
2013
Q3 | $3.7M | Buy |
7,769
+135
| +2% | +$64.4K | 1.41% | 18 |
|
|
2013
Q2 | $3.03M | Buy |
+7,634
| New | +$3.03M | 1.18% | 24 |
|