Canandaigua National Bank & Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $36.2M | Sell |
108,761
-1,775
| -2% | -$570K | 3.14% | 6 |
|
|
2026
Q2 | $32M | Buy |
+110,536
| New | +$31.6M | 2.7% | 6 |
|
|
2025
Q4 | $31.9M | Sell |
117,325
-6,277
| -5% | -$1.69M | 2.86% | 7 |
|
|
2025
Q3 | $31.5M | Sell |
123,602
-4,430
| -3% | -$1M | 2.77% | 7 |
|
|
2025
Q2 | $26.3M | Buy |
128,032
+2,796
| +2% | +$565K | 2.43% | 7 |
|
|
2025
Q1 | $27.8M | Sell |
125,236
-10,071
| -7% | -$2.33M | 2.77% | 7 |
|
|
2024
Q4 | $33.9M | Sell |
135,307
-4,030
| -3% | -$950K | 3.34% | 5 |
|
|
2024
Q3 | $32.5M | Buy |
139,337
+3,963
| +3% | +$885K | 3.09% | 5 |
|
|
2024
Q2 | $28.5M | Sell |
135,374
-2,891
| -2% | -$539K | 3.09% | 5 |
|
|
2024
Q1 | $23.7M | Sell |
138,265
-2,622
| -2% | -$477K | 3.49% | 3 |
|
|
2023
Q4 | $27.1M | Sell |
140,887
-3,131
| -2% | -$578K | 4.19% | 3 |
|
|
2023
Q3 | $24.7M | Sell |
144,018
-1,528
| -1% | -$280K | 3.99% | 3 |
|
|
2023
Q2 | $28.2M | Sell |
145,546
-3,661
| -2% | -$638K | 4.57% | 2 |
|
|
2023
Q1 | $24.6M | Buy |
+149,207
| New | +$22M | 4.14% | 2 |
|
|
2020
Q1 | $14.2M | Sell |
222,588
-9,404
| -4% | -$692K | 2.99% | 3 |
|
|
2019
Q4 | $17M | Sell |
231,992
-4,072
| -2% | -$262K | 2.88% | 5 |
|
|
2019
Q3 | $13.2M | Buy |
236,064
+9,656
| +4% | +$505K | 2.33% | 7 |
|
|
2019
Q2 | $11.2M | Buy |
226,408
+3,064
| +1% | +$149K | 2.06% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
223,344
+1,456
| +0.7% | +$61.8K | 2.03% | 8 |
|
|
2018
Q4 | $8.75M | Buy |
221,888
+4,812
| +2% | +$233K | 1.85% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
217,076
+2,496
| +1% | +$130K | 2.18% | 7 |
|
|
2018
Q2 | $9.93M | Buy |
214,580
+7,736
| +4% | +$351K | 1.91% | 8 |
|
|
2018
Q1 | $8.68M | Buy |
206,844
+1,120
| +0.5% | +$48.2K | 1.11% | 17 |
|
|
2017
Q4 | $8.7M | Sell |
205,724
-2,692
| -1% | -$112K | 1.57% | 15 |
|
|
2017
Q3 | $8.03M | Sell |
208,416
-6,272
| -3% | -$243K | 1.53% | 15 |
|
|
2017
Q2 | $7.73M | Sell |
214,688
-5,980
| -3% | -$221K | 1.59% | 15 |
|
|
2017
Q1 | $7.92M | Sell |
220,668
-14,200
| -6% | -$468K | 2.34% | 8 |
|
|
2016
Q4 | $6.8M | Sell |
234,868
-260
| -0.1% | -$7.37K | 2.04% | 9 |
|
|
2016
Q3 | $6.64M | Sell |
235,128
-600
| -0.3% | -$15.9K | 1.92% | 9 |
|
|
2016
Q2 | $5.63M | Sell |
235,728
-15,668
| -6% | -$389K | 1.6% | 16 |
|
|
2016
Q1 | $6.85M | Sell |
251,396
-5,248
| -2% | -$131K | 2.01% | 8 |
|
|
2015
Q4 | $6.75M | Sell |
256,644
-2,812
| -1% | -$80.4K | 2.06% | 8 |
|
|
2015
Q3 | $7.15M | Sell |
259,456
-2,848
| -1% | -$83.5K | 2.29% | 6 |
|
|
2015
Q2 | $8.22M | Sell |
262,304
-776
| -0.3% | -$24.8K | 2.41% | 7 |
|
|
2015
Q1 | $8.18M | Sell |
263,080
-6,552
| -2% | -$198K | 2.46% | 7 |
|
|
2014
Q4 | $7.44M | Sell |
269,632
-3,080
| -1% | -$83.8K | 2.37% | 8 |
|
|
2014
Q3 | $6.87M | Buy |
272,712
+9,492
| +4% | +$233K | 2.28% | 9 |
|
|
2014
Q2 | $6.12M | Sell |
263,220
-15,296
| -5% | -$325K | 2.03% | 10 |
|
|
2014
Q1 | $5.34M | Buy |
278,516
+66,612
| +31% | +$1.27M | 1.81% | 12 |
|
|
2013
Q4 | $4.25M | Sell |
211,904
-5,628
| -3% | -$106K | 1.5% | 15 |
|
|
2013
Q3 | $3.7M | Buy |
217,532
+3,780
| +2% | +$62.7K | 1.41% | 18 |
|
|
2013
Q2 | $3.03M | Buy |
+213,752
| New | +$3.29M | 1.18% | 24 |
|
Other funds holding AAPL
Canandaigua National Bank & Trust's AAPL Position: Q3 2026 in Review
Canandaigua National Bank & Trust reduced its Apple (AAPL) stake by 1.6% in Q3 2026, selling an estimated $570K and leaving 108,761 shares worth $36.2M. The position accounts for 3.14% of the portfolio, ranked #6.
Canandaigua National Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. 1,173 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.
- Canandaigua National Bank & Trust held 108,761 shares of Apple worth $36.2M as of Q3 2026.
- Canandaigua National Bank & Trust sold 1,775 Apple shares in Q3 2026, an estimated $570K.
- Apple made up 3.14% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #6 holding.
- Canandaigua National Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- 1,173 funds tracked by Wall St. Rank held Apple as of Q3 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.