Canandaigua National Bank & Trust’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,133	Closed	-$261K	–	266
2023 Q3	$261K	Sell	1,133 -685	-38%	-$158K	0.04%	215
2023 Q2	$437K	Sell	1,818 -42	-2%	-$10.1K	0.07%	178
2023 Q1	$391K	Buy	+1,860	New	+$391K	0.07%	184