CNBT
AET
Canandaigua National Bank & Trust’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,068
| Closed | -$2.04M | – | 348 |
|
|
2018
Q3 | $2.04M | Sell |
10,068
-266
| -3% | -$54K | 0.36% | 81 |
|
|
2018
Q2 | $1.9M | Buy |
10,334
+368
| +4% | +$67.5K | 0.36% | 78 |
|
|
2018
Q1 | $1.68M | Sell |
9,966
-52
| -0.5% | -$8.79K | 0.21% | 117 |
|
|
2017
Q4 | $1.81M | Sell |
10,018
-119
| -1% | -$21.5K | 0.33% | 82 |
|
|
2017
Q3 | $1.61M | Buy |
10,137
+5
| +0% | +$795 | 0.31% | 82 |
|
|
2017
Q2 | $1.54M | Sell |
10,132
-700
| -6% | -$106K | 0.32% | 84 |
|
|
2017
Q1 | $1.38M | Hold |
10,832
| – | – | 0.41% | 68 |
|
|
2016
Q4 | $1.34M | Buy |
10,832
+60
| +0.6% | +$7.43K | 0.4% | 68 |
|
|
2016
Q3 | $1.24M | Sell |
10,772
-232
| -2% | -$26.8K | 0.36% | 75 |
|
|
2016
Q2 | $1.34M | Sell |
11,004
-350
| -3% | -$42.7K | 0.38% | 72 |
|
|
2016
Q1 | $1.28M | Sell |
11,354
-1,402
| -11% | -$158K | 0.37% | 75 |
|
|
2015
Q4 | $1.38M | Buy |
12,756
+482
| +4% | +$52.1K | 0.42% | 67 |
|
|
2015
Q3 | $1.34M | Buy |
12,274
+25
| +0.2% | +$2.74K | 0.43% | 66 |
|
|
2015
Q2 | $1.56M | Buy |
12,249
+575
| +5% | +$73.3K | 0.46% | 59 |
|
|
2015
Q1 | $1.24M | Buy |
11,674
+42
| +0.4% | +$4.48K | 0.37% | 71 |
|
|
2014
Q4 | $1.03M | Buy |
11,632
+2,540
| +28% | +$226K | 0.33% | 80 |
|
|
2014
Q3 | $736K | Buy |
9,092
+1,140
| +14% | +$92.3K | 0.24% | 95 |
|
|
2014
Q2 | $645K | Buy |
7,952
+1,870
| +31% | +$152K | 0.21% | 99 |
|
|
2014
Q1 | $456K | Buy |
+6,082
| New | +$456K | 0.15% | 121 |
|