CNBT
Canandaigua National Bank & Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
6,500
-256
| -4% | -$60.9K | 0.14% | 142 |
|
|
2025
Q1 | $1.36M | Sell |
6,756
-268
| -4% | -$54K | 0.14% | 148 |
|
|
2024
Q4 | $1.49M | Sell |
7,024
-74
| -1% | -$15.7K | 0.15% | 147 |
|
|
2024
Q3 | $1.63M | Sell |
7,098
-365
| -5% | -$84K | 0.16% | 139 |
|
|
2024
Q2 | $1.7M | Sell |
7,463
-540
| -7% | -$123K | 0.18% | 121 |
|
|
2024
Q1 | $1.58M | Sell |
8,003
-206
| -3% | -$40.7K | 0.23% | 108 |
|
|
2023
Q4 | $1.63M | Buy |
8,209
+6,746
| +461% | +$1.34M | 0.25% | 104 |
|
|
2023
Q3 | $256K | Sell |
1,463
-46
| -3% | -$8.05K | 0.04% | 219 |
|
|
2023
Q2 | $294K | Buy |
1,509
+21
| +1% | +$4.09K | 0.05% | 210 |
|
|
2023
Q1 | $293K | Buy |
+1,488
| New | +$293K | 0.05% | 211 |
|
|
2018
Q4 | – | Sell |
-3,270
| Closed | -$302K | – | 304 |
|
|
2018
Q3 | $302K | Sell |
3,270
-111
| -3% | -$10.3K | 0.05% | 239 |
|
|
2018
Q2 | $324K | Buy |
3,381
+93
| +3% | +$8.91K | 0.06% | 226 |
|
|
2018
Q1 | $300K | Buy |
+3,288
| New | +$300K | 0.04% | 287 |
|