CNBT
Canandaigua National Bank & Trust’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
27,828
-572
| -2% | -$60.3K | 0.27% | 86 |
|
|
2025
Q1 | $3.16M | Buy |
28,400
+233
| +0.8% | +$25.9K | 0.31% | 72 |
|
|
2024
Q4 | $2.91M | Sell |
28,167
-244
| -0.9% | -$25.2K | 0.29% | 81 |
|
|
2024
Q3 | $3.18M | Sell |
28,411
-90
| -0.3% | -$10.1K | 0.3% | 76 |
|
|
2024
Q2 | $2.55M | Sell |
28,501
-131
| -0.5% | -$11.7K | 0.28% | 88 |
|
|
2024
Q1 | $2.46M | Sell |
28,632
-72
| -0.3% | -$6.18K | 0.36% | 79 |
|
|
2023
Q4 | $2.37M | Sell |
28,704
-1,725
| -6% | -$142K | 0.37% | 75 |
|
|
2023
Q3 | $2.34M | Sell |
30,429
-14
| -0% | -$1.08K | 0.38% | 71 |
|
|
2023
Q2 | $2.12M | Hold |
30,443
| – | – | 0.34% | 80 |
|
|
2023
Q1 | $1.96M | Buy |
+30,443
| New | +$1.96M | 0.33% | 90 |
|
|
2020
Q1 | $1.16M | Sell |
33,933
-300
| -0.9% | -$10.3K | 0.25% | 103 |
|
|
2019
Q4 | $1.81M | Sell |
34,233
-200
| -0.6% | -$10.6K | 0.31% | 88 |
|
|
2019
Q3 | $1.8M | Sell |
34,433
-100
| -0.3% | -$5.23K | 0.32% | 84 |
|
|
2019
Q2 | $1.89M | Sell |
34,533
-715
| -2% | -$39.2K | 0.35% | 81 |
|
|
2019
Q1 | $1.76M | Sell |
35,248
-196
| -0.6% | -$9.8K | 0.34% | 82 |
|
|
2018
Q4 | $1.62M | Hold |
35,444
| – | – | 0.34% | 79 |
|
|
2018
Q3 | $1.67M | Sell |
35,444
-150
| -0.4% | -$7.06K | 0.3% | 96 |
|
|
2018
Q2 | $1.53M | Buy |
35,594
+940
| +3% | +$40.4K | 0.29% | 95 |
|
|
2018
Q1 | $1.52M | Buy |
34,654
+17,227
| +99% | +$754K | 0.19% | 129 |
|
|
2017
Q4 | $1.53M | Sell |
17,427
-432
| -2% | -$37.9K | 0.28% | 93 |
|
|
2017
Q3 | $1.45M | Sell |
17,859
-409
| -2% | -$33.3K | 0.28% | 95 |
|
|
2017
Q2 | $1.42M | Buy |
18,268
+350
| +2% | +$27.2K | 0.29% | 93 |
|
|
2017
Q1 | $1.3M | Hold |
17,918
| – | – | 0.38% | 72 |
|
|
2016
Q4 | $1.25M | Hold |
17,918
| – | – | 0.37% | 76 |
|
|
2016
Q3 | $1.29M | Sell |
17,918
-137
| -0.8% | -$9.85K | 0.37% | 73 |
|
|
2016
Q2 | $1.3M | Sell |
18,055
-150
| -0.8% | -$10.8K | 0.37% | 77 |
|
|
2016
Q1 | $1.15M | Sell |
18,205
-335
| -2% | -$21.1K | 0.34% | 81 |
|
|
2015
Q4 | $1.11M | Hold |
18,540
| – | – | 0.34% | 81 |
|
|
2015
Q3 | $1.08M | Sell |
18,540
-334
| -2% | -$19.4K | 0.35% | 80 |
|
|
2015
Q2 | $1.17M | Sell |
18,874
-500
| -3% | -$31.1K | 0.34% | 77 |
|
|
2015
Q1 | $1.24M | Buy |
19,374
+10,370
| +115% | +$664K | 0.37% | 72 |
|
|
2014
Q4 | $550K | Sell |
9,004
-250
| -3% | -$15.3K | 0.18% | 112 |
|
|
2014
Q3 | $539K | Sell |
9,254
-425
| -4% | -$24.8K | 0.18% | 110 |
|
|
2014
Q2 | $603K | Sell |
9,679
-1,450
| -13% | -$90.3K | 0.2% | 107 |
|
|
2014
Q1 | $702K | Sell |
11,129
-5,946
| -35% | -$375K | 0.24% | 95 |
|
|
2013
Q4 | $1.14M | Sell |
17,075
-4,095
| -19% | -$274K | 0.4% | 63 |
|
|
2013
Q3 | $1.31M | Sell |
21,170
-2,575
| -11% | -$160K | 0.5% | 52 |
|
|
2013
Q2 | $1.38M | Buy |
+23,745
| New | +$1.38M | 0.54% | 51 |
|