CNBT
Canandaigua National Bank & Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
7,425
-451
| -6% | -$139K | 0.21% | 102 |
|
|
2025
Q1 | $2.41M | Sell |
7,876
-53
| -0.7% | -$16.2K | 0.24% | 94 |
|
|
2024
Q4 | $2.32M | Sell |
7,929
-51
| -0.6% | -$14.9K | 0.23% | 100 |
|
|
2024
Q3 | $2.21M | Buy |
7,980
+30
| +0.4% | +$8.3K | 0.21% | 110 |
|
|
2024
Q2 | $1.9M | Sell |
7,950
-10
| -0.1% | -$2.39K | 0.21% | 109 |
|
|
2024
Q1 | $1.99M | Sell |
7,960
-168
| -2% | -$42K | 0.29% | 92 |
|
|
2023
Q4 | $1.89M | Sell |
8,128
-1,426
| -15% | -$332K | 0.29% | 93 |
|
|
2023
Q3 | $2.3M | Sell |
9,554
-30
| -0.3% | -$7.22K | 0.37% | 73 |
|
|
2023
Q2 | $2.11M | Sell |
9,584
-56
| -0.6% | -$12.3K | 0.34% | 82 |
|
|
2023
Q1 | $2.15M | Buy |
+9,640
| New | +$2.15M | 0.36% | 80 |
|
|
2020
Q1 | $2.03M | Buy |
14,828
+65
| +0.4% | +$8.89K | 0.43% | 69 |
|
|
2019
Q4 | $2.52M | Sell |
14,763
-362
| -2% | -$61.7K | 0.43% | 69 |
|
|
2019
Q3 | $2.44M | Sell |
15,125
-442
| -3% | -$71.3K | 0.43% | 66 |
|
|
2019
Q2 | $2.57M | Sell |
15,567
-3,986
| -20% | -$659K | 0.47% | 60 |
|
|
2019
Q1 | $3.12M | Sell |
19,553
-4,389
| -18% | -$701K | 0.6% | 48 |
|
|
2018
Q4 | $3.14M | Sell |
23,942
-1,185
| -5% | -$155K | 0.66% | 45 |
|
|
2018
Q3 | $3.79M | Sell |
25,127
-866
| -3% | -$130K | 0.67% | 37 |
|
|
2018
Q2 | $3.49M | Sell |
25,993
-936
| -3% | -$126K | 0.67% | 42 |
|
|
2018
Q1 | $3.06M | Buy |
26,929
+21,025
| +356% | +$2.39M | 0.39% | 72 |
|
|
2017
Q4 | $692K | Sell |
5,904
-1,634
| -22% | -$192K | 0.12% | 146 |
|
|
2017
Q3 | $824K | Buy |
7,538
+204
| +3% | +$22.3K | 0.16% | 131 |
|
|
2017
Q2 | $751K | Sell |
7,334
-100
| -1% | -$10.2K | 0.15% | 135 |
|
|
2017
Q1 | $760K | Sell |
7,434
-50
| -0.7% | -$5.11K | 0.22% | 108 |
|
|
2016
Q4 | $768K | Buy |
7,484
+420
| +6% | +$43.1K | 0.23% | 99 |
|
|
2016
Q3 | $623K | Buy |
7,064
+899
| +15% | +$79.3K | 0.18% | 115 |
|
|
2016
Q2 | $566K | Hold |
6,165
| – | – | 0.16% | 116 |
|
|
2016
Q1 | $553K | Hold |
6,165
| – | – | 0.16% | 115 |
|
|
2015
Q4 | $522K | Hold |
6,165
| – | – | 0.16% | 118 |
|
|
2015
Q3 | $495K | Hold |
6,165
| – | – | 0.16% | 120 |
|
|
2015
Q2 | $495K | Buy |
6,165
+100
| +2% | +$8.03K | 0.15% | 126 |
|
|
2015
Q1 | $519K | Sell |
6,065
-5
| -0.1% | -$428 | 0.16% | 123 |
|
|
2014
Q4 | $506K | Buy |
6,070
+200
| +3% | +$16.7K | 0.16% | 120 |
|
|
2014
Q3 | $488K | Buy |
5,870
+425
| +8% | +$35.3K | 0.16% | 117 |
|
|
2014
Q2 | $432K | Hold |
5,445
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $421K | Buy |
5,445
+225
| +4% | +$17.4K | 0.14% | 126 |
|
|
2013
Q4 | $422K | Buy |
5,220
+70
| +1% | +$5.66K | 0.15% | 118 |
|
|
2013
Q3 | $373K | Sell |
5,150
-40
| -0.8% | -$2.9K | 0.14% | 123 |
|
|
2013
Q2 | $357K | Buy |
+5,190
| New | +$357K | 0.14% | 125 |
|