CNBT
AGN
Canandaigua National Bank & Trust’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$337K | – | 282 |
|
|
2019
Q4 | $337K | Buy |
+1,761
| New | +$337K | 0.06% | 206 |
|
|
2016
Q4 | – | Sell |
-1,076
| Closed | -$248K | – | 205 |
|
|
2016
Q3 | $248K | Sell |
1,076
-42
| -4% | -$9.68K | 0.07% | 171 |
|
|
2016
Q2 | $258K | Sell |
1,118
-709
| -39% | -$164K | 0.07% | 165 |
|
|
2016
Q1 | $490K | Sell |
1,827
-2,607
| -59% | -$699K | 0.14% | 127 |
|
|
2015
Q4 | $1.39M | Sell |
4,434
-32
| -0.7% | -$10K | 0.42% | 66 |
|
|
2015
Q3 | $1.21M | Buy |
+4,466
| New | +$1.21M | 0.39% | 76 |
|