CNBT
Canandaigua National Bank & Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
8,582
+1,209
| +16% | +$468K | 0.31% | 75 |
|
|
2025
Q1 | $2.83M | Buy |
7,373
+1,490
| +25% | +$571K | 0.28% | 86 |
|
|
2024
Q4 | $2.62M | Sell |
5,883
-1,122
| -16% | -$499K | 0.26% | 85 |
|
|
2024
Q3 | $3.63M | Buy |
7,005
+685
| +11% | +$355K | 0.35% | 71 |
|
|
2024
Q2 | $3.51M | Sell |
6,320
-319
| -5% | -$177K | 0.38% | 63 |
|
|
2024
Q1 | $3.35M | Sell |
6,639
-2,660
| -29% | -$1.34M | 0.49% | 55 |
|
|
2023
Q4 | $5.55M | Sell |
9,299
-141
| -1% | -$84.1K | 0.86% | 26 |
|
|
2023
Q3 | $4.81M | Sell |
9,440
-195
| -2% | -$99.4K | 0.78% | 33 |
|
|
2023
Q2 | $4.71M | Sell |
9,635
-113
| -1% | -$55.3K | 0.76% | 32 |
|
|
2023
Q1 | $3.76M | Buy |
+9,748
| New | +$3.76M | 0.63% | 41 |
|
|
2020
Q1 | $3.59M | Sell |
11,268
-918
| -8% | -$292K | 0.76% | 39 |
|
|
2019
Q4 | $4.02M | Sell |
12,186
-419
| -3% | -$138K | 0.68% | 42 |
|
|
2019
Q3 | $3.48M | Sell |
12,605
-257
| -2% | -$71K | 0.61% | 50 |
|
|
2019
Q2 | $3.79M | Sell |
12,862
-100
| -0.8% | -$29.5K | 0.7% | 44 |
|
|
2019
Q1 | $3.45M | Sell |
12,962
-91
| -0.7% | -$24.2K | 0.66% | 46 |
|
|
2018
Q4 | $2.95M | Sell |
13,053
-744
| -5% | -$168K | 0.62% | 49 |
|
|
2018
Q3 | $3.73M | Sell |
13,797
-5,190
| -27% | -$1.4M | 0.66% | 40 |
|
|
2018
Q2 | $4.63M | Sell |
18,987
-3,950
| -17% | -$963K | 0.89% | 27 |
|
|
2018
Q1 | $4.96M | Buy |
22,937
+20,394
| +802% | +$4.41M | 0.63% | 37 |
|
|
2017
Q4 | $446K | Hold |
2,543
| – | – | 0.08% | 171 |
|
|
2017
Q3 | $379K | Sell |
2,543
-181
| -7% | -$27K | 0.07% | 181 |
|
|
2017
Q2 | $385K | Buy |
2,724
+166
| +6% | +$23.5K | 0.08% | 178 |
|
|
2017
Q1 | $332K | Hold |
2,558
| – | – | 0.1% | 149 |
|
|
2016
Q4 | $263K | Hold |
2,558
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $278K | Buy |
2,558
+88
| +4% | +$9.56K | 0.08% | 161 |
|
|
2016
Q2 | $237K | Buy |
2,470
+70
| +3% | +$6.72K | 0.07% | 176 |
|
|
2016
Q1 | $225K | Sell |
2,400
-113
| -4% | -$10.6K | 0.07% | 174 |
|
|
2015
Q4 | $236K | Hold |
2,513
| – | – | 0.07% | 177 |
|
|
2015
Q3 | $207K | Sell |
2,513
-10
| -0.4% | -$824 | 0.07% | 187 |
|
|
2015
Q2 | $204K | Buy |
+2,523
| New | +$204K | 0.06% | 201 |
|