CNBT
Canandaigua National Bank & Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
13,918
+355
| +3% | +$106K | 0.39% | 54 |
|
|
2025
Q1 | $4.23M | Sell |
13,563
-880
| -6% | -$275K | 0.42% | 50 |
|
|
2024
Q4 | $5.08M | Sell |
14,443
-168
| -1% | -$59.1K | 0.5% | 45 |
|
|
2024
Q3 | $5.16M | Sell |
14,611
-687
| -4% | -$243K | 0.49% | 45 |
|
|
2024
Q2 | $4.64M | Sell |
15,298
-39
| -0.3% | -$11.8K | 0.5% | 44 |
|
|
2024
Q1 | $5.32M | Sell |
15,337
-1,806
| -11% | -$626K | 0.78% | 31 |
|
|
2023
Q4 | $6.02M | Buy |
17,143
+57
| +0.3% | +$20K | 0.93% | 22 |
|
|
2023
Q3 | $5.25M | Sell |
17,086
-636
| -4% | -$195K | 0.85% | 29 |
|
|
2023
Q2 | $5.47M | Sell |
17,722
-117
| -0.7% | -$36.1K | 0.89% | 25 |
|
|
2023
Q1 | $5.1M | Buy |
+17,839
| New | +$5.1M | 0.86% | 28 |
|
|
2020
Q1 | $3.18M | Sell |
19,488
-1,334
| -6% | -$218K | 0.67% | 45 |
|
|
2019
Q4 | $4.38M | Sell |
20,822
-133
| -0.6% | -$28K | 0.74% | 38 |
|
|
2019
Q3 | $4.03M | Sell |
20,955
-3,121
| -13% | -$600K | 0.71% | 41 |
|
|
2019
Q2 | $4.45M | Sell |
24,076
-207
| -0.9% | -$38.3K | 0.82% | 32 |
|
|
2019
Q1 | $4.27M | Sell |
24,283
-27
| -0.1% | -$4.75K | 0.82% | 34 |
|
|
2018
Q4 | $3.43M | Sell |
24,310
-1,505
| -6% | -$212K | 0.72% | 38 |
|
|
2018
Q3 | $4.39M | Sell |
25,815
-1,442
| -5% | -$245K | 0.78% | 30 |
|
|
2018
Q2 | $4.46M | Sell |
27,257
-743
| -3% | -$122K | 0.86% | 29 |
|
|
2018
Q1 | $4.3M | Buy |
28,000
+26,000
| +1,300% | +$3.99M | 0.55% | 45 |
|
|
2017
Q4 | $306K | Sell |
2,000
-790
| -28% | -$121K | 0.06% | 201 |
|
|
2017
Q3 | $377K | Sell |
2,790
-371
| -12% | -$50.1K | 0.07% | 183 |
|
|
2017
Q2 | $391K | Sell |
3,161
-499
| -14% | -$61.7K | 0.08% | 176 |
|
|
2017
Q1 | $437K | Buy |
3,660
+41
| +1% | +$4.9K | 0.13% | 133 |
|
|
2016
Q4 | $423K | Sell |
3,619
-1,101
| -23% | -$129K | 0.13% | 129 |
|
|
2016
Q3 | $577K | Hold |
4,720
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $535K | Sell |
4,720
-75
| -2% | -$8.5K | 0.15% | 121 |
|
|
2016
Q1 | $553K | Sell |
4,795
-40
| -0.8% | -$4.61K | 0.16% | 114 |
|
|
2015
Q4 | $505K | Hold |
4,835
| – | – | 0.15% | 120 |
|
|
2015
Q3 | $475K | Sell |
4,835
-125
| -3% | -$12.3K | 0.15% | 121 |
|
|
2015
Q2 | $480K | Hold |
4,960
| – | – | 0.14% | 128 |
|
|
2015
Q1 | $465K | Sell |
4,960
-600
| -11% | -$56.3K | 0.14% | 130 |
|
|
2014
Q4 | $497K | Sell |
5,560
-475
| -8% | -$42.5K | 0.16% | 121 |
|
|
2014
Q3 | $491K | Sell |
6,035
-190
| -3% | -$15.5K | 0.16% | 116 |
|
|
2014
Q2 | $503K | Sell |
6,225
-100
| -2% | -$8.08K | 0.17% | 118 |
|
|
2014
Q1 | $504K | Sell |
6,325
-875
| -12% | -$69.7K | 0.17% | 115 |
|
|
2013
Q4 | $592K | Sell |
7,200
-275
| -4% | -$22.6K | 0.21% | 99 |
|
|
2013
Q3 | $550K | Sell |
7,475
-450
| -6% | -$33.1K | 0.21% | 100 |
|
|
2013
Q2 | $570K | Buy |
+7,925
| New | +$570K | 0.22% | 97 |
|