Canandaigua National Bank & Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
5,666
-412
| -7% | -$54.5K | 0.07% | 210 |
|
|
2025
Q1 | $726K | Sell |
6,078
-1,187
| -16% | -$142K | 0.07% | 209 |
|
|
2024
Q4 | $955K | Sell |
7,265
-43
| -0.6% | -$5.65K | 0.09% | 183 |
|
|
2024
Q3 | $927K | Sell |
7,308
-1,082
| -13% | -$137K | 0.09% | 189 |
|
|
2024
Q2 | $1.27M | Sell |
8,390
-1,825
| -18% | -$277K | 0.14% | 142 |
|
|
2024
Q1 | $1.69M | Sell |
10,215
-2,265
| -18% | -$374K | 0.25% | 103 |
|
|
2023
Q4 | $1.7M | Sell |
12,480
-524
| -4% | -$71.3K | 0.26% | 102 |
|
|
2023
Q3 | $1.78M | Sell |
13,004
-301
| -2% | -$41.3K | 0.29% | 93 |
|
|
2023
Q2 | $1.71M | Sell |
13,305
-458
| -3% | -$58.7K | 0.28% | 99 |
|
|
2023
Q1 | $1.71M | Buy |
+13,763
| New | +$1.71M | 0.29% | 94 |
|