CNBT
Canandaigua National Bank & Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
56,571
-1,887
| -3% | -$257K | 0.71% | 29 |
|
|
2025
Q1 | $7.75M | Sell |
58,458
-7,129
| -11% | -$946K | 0.77% | 28 |
|
|
2024
Q4 | $7.42M | Sell |
65,587
-883
| -1% | -$99.9K | 0.73% | 32 |
|
|
2024
Q3 | $7.58M | Buy |
66,470
+3,330
| +5% | +$380K | 0.72% | 31 |
|
|
2024
Q2 | $6.56M | Buy |
63,140
+5,560
| +10% | +$578K | 0.71% | 30 |
|
|
2024
Q1 | $6.54M | Sell |
57,580
-192
| -0.3% | -$21.8K | 0.96% | 20 |
|
|
2023
Q4 | $6.36M | Sell |
57,772
-267
| -0.5% | -$29.4K | 0.98% | 21 |
|
|
2023
Q3 | $5.62M | Sell |
58,039
-443
| -0.8% | -$42.9K | 0.91% | 26 |
|
|
2023
Q2 | $6.38M | Sell |
58,482
-718
| -1% | -$78.3K | 1.03% | 23 |
|
|
2023
Q1 | $6M | Buy |
+59,200
| New | +$6M | 1.01% | 26 |
|
|
2020
Q1 | $6.81M | Buy |
86,341
+15,759
| +22% | +$1.24M | 1.44% | 13 |
|
|
2019
Q4 | $6.13M | Buy |
70,582
+16,457
| +30% | +$1.43M | 1.04% | 24 |
|
|
2019
Q3 | $4.53M | Buy |
54,125
+6,430
| +13% | +$538K | 0.8% | 34 |
|
|
2019
Q2 | $4.01M | Buy |
47,695
+1,318
| +3% | +$111K | 0.74% | 40 |
|
|
2019
Q1 | $3.71M | Buy |
46,377
+2,157
| +5% | +$172K | 0.71% | 40 |
|
|
2018
Q4 | $3.2M | Buy |
44,220
+690
| +2% | +$49.9K | 0.68% | 43 |
|
|
2018
Q3 | $3.19M | Buy |
43,530
+1,009
| +2% | +$74K | 0.57% | 50 |
|
|
2018
Q2 | $2.59M | Sell |
42,521
-1,394
| -3% | -$85K | 0.5% | 54 |
|
|
2018
Q1 | $2.63M | Buy |
43,915
+7,627
| +21% | +$457K | 0.34% | 81 |
|
|
2017
Q4 | $2.07M | Sell |
36,288
-564
| -2% | -$32.2K | 0.37% | 74 |
|
|
2017
Q3 | $1.97M | Buy |
36,852
+351
| +1% | +$18.7K | 0.37% | 71 |
|
|
2017
Q2 | $1.77M | Buy |
36,501
+1,254
| +4% | +$60.9K | 0.36% | 76 |
|
|
2017
Q1 | $1.57M | Buy |
35,247
+910
| +3% | +$40.4K | 0.46% | 58 |
|
|
2016
Q4 | $1.32M | Buy |
34,337
+1,346
| +4% | +$51.6K | 0.4% | 71 |
|
|
2016
Q3 | $1.4M | Sell |
32,991
-798
| -2% | -$33.7K | 0.4% | 69 |
|
|
2016
Q2 | $1.33M | Buy |
33,789
+1,161
| +4% | +$45.6K | 0.38% | 74 |
|
|
2016
Q1 | $1.37M | Buy |
32,628
+905
| +3% | +$37.9K | 0.4% | 70 |
|
|
2015
Q4 | $1.43M | Buy |
31,723
+522
| +2% | +$23.4K | 0.44% | 62 |
|
|
2015
Q3 | $1.26M | Buy |
31,201
+425
| +1% | +$17.1K | 0.4% | 72 |
|
|
2015
Q2 | $1.51M | Buy |
30,776
+1,682
| +6% | +$82.5K | 0.44% | 61 |
|
|
2015
Q1 | $1.35M | Sell |
29,094
-549
| -2% | -$25.4K | 0.41% | 66 |
|
|
2014
Q4 | $1.34M | Buy |
29,643
+407
| +1% | +$18.3K | 0.43% | 65 |
|
|
2014
Q3 | $1.22M | Buy |
29,236
+115
| +0.4% | +$4.78K | 0.4% | 68 |
|
|
2014
Q2 | $1.19M | Sell |
29,121
-741
| -2% | -$30.3K | 0.4% | 65 |
|
|
2014
Q1 | $1.15M | Sell |
29,862
-1,066
| -3% | -$41.1K | 0.39% | 65 |
|
|
2013
Q4 | $1.19M | Buy |
30,928
+1,200
| +4% | +$46K | 0.42% | 61 |
|
|
2013
Q3 | $987K | Buy |
29,728
+239
| +0.8% | +$7.94K | 0.38% | 66 |
|
|
2013
Q2 | $1.03M | Buy |
+29,489
| New | +$1.03M | 0.4% | 64 |
|