CNBT
Canandaigua National Bank & Trust’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,230
| Closed | -$403K | – | 303 |
|
|
2024
Q1 | $403K | Sell |
1,230
-291
| -19% | -$95.4K | 0.06% | 187 |
|
|
2023
Q4 | $417K | Sell |
1,521
-27
| -2% | -$7.4K | 0.06% | 179 |
|
|
2023
Q3 | $473K | Sell |
1,548
-41
| -3% | -$12.5K | 0.08% | 170 |
|
|
2023
Q2 | $562K | Sell |
1,589
-48
| -3% | -$17K | 0.09% | 163 |
|
|
2023
Q1 | $547K | Buy |
+1,637
| New | +$547K | 0.09% | 164 |
|
|
2020
Q1 | $880K | Sell |
5,059
-528
| -9% | -$91.8K | 0.19% | 124 |
|
|
2019
Q4 | $1.56M | Sell |
5,587
-191
| -3% | -$53.3K | 0.26% | 104 |
|
|
2019
Q3 | $1.05M | Sell |
5,778
-227
| -4% | -$41.1K | 0.18% | 129 |
|
|
2019
Q2 | $1.64M | Sell |
6,005
-58
| -1% | -$15.9K | 0.3% | 96 |
|
|
2019
Q1 | $1.72M | Buy |
6,063
+1,609
| +36% | +$458K | 0.33% | 87 |
|
|
2018
Q4 | $933K | Sell |
4,454
-1,636
| -27% | -$343K | 0.2% | 123 |
|
|
2018
Q3 | $2.38M | Sell |
6,090
-1,730
| -22% | -$677K | 0.42% | 72 |
|
|
2018
Q2 | $2.68M | Sell |
7,820
-255
| -3% | -$87.3K | 0.51% | 53 |
|
|
2018
Q1 | $2.03M | Buy |
+8,075
| New | +$2.03M | 0.26% | 101 |
|