CNBT
Canandaigua National Bank & Trust’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
10,544
+673
| +7% | +$135K | 0.2% | 107 |
|
|
2025
Q1 | $2.04M | Buy |
9,871
+644
| +7% | +$133K | 0.2% | 116 |
|
|
2024
Q4 | $1.78M | Sell |
9,227
-44
| -0.5% | -$8.48K | 0.18% | 126 |
|
|
2024
Q3 | $1.76M | Buy |
9,271
+889
| +11% | +$169K | 0.17% | 134 |
|
|
2024
Q2 | $1.34M | Sell |
8,382
-1,332
| -14% | -$213K | 0.15% | 139 |
|
|
2024
Q1 | $1.68M | Buy |
9,714
+353
| +4% | +$61.1K | 0.25% | 104 |
|
|
2023
Q4 | $1.31M | Buy |
9,361
+440
| +5% | +$61.6K | 0.2% | 119 |
|
|
2023
Q3 | $994K | Buy |
8,921
+953
| +12% | +$106K | 0.16% | 133 |
|
|
2023
Q2 | $869K | Buy |
7,968
+488
| +7% | +$53.2K | 0.14% | 147 |
|
|
2023
Q1 | $829K | Buy |
+7,480
| New | +$829K | 0.14% | 146 |
|
|
2020
Q1 | $807K | Sell |
8,794
-101
| -1% | -$9.27K | 0.17% | 131 |
|
|
2019
Q4 | $1M | Sell |
8,895
-1,430
| -14% | -$161K | 0.17% | 135 |
|
|
2019
Q3 | $1.12M | Sell |
10,325
-25
| -0.2% | -$2.72K | 0.2% | 122 |
|
|
2019
Q2 | $1.05M | Sell |
10,350
-193
| -2% | -$19.6K | 0.19% | 123 |
|
|
2019
Q1 | $993K | Sell |
10,543
-436
| -4% | -$41.1K | 0.19% | 122 |
|
|
2018
Q4 | $907K | Sell |
10,979
-1,314
| -11% | -$109K | 0.19% | 125 |
|
|
2018
Q3 | $1.21M | Sell |
12,293
-15
| -0.1% | -$1.48K | 0.22% | 121 |
|
|
2018
Q2 | $1.12M | Sell |
12,308
-1,348
| -10% | -$123K | 0.22% | 118 |
|
|
2018
Q1 | $1.3M | Buy |
13,656
+1,460
| +12% | +$138K | 0.17% | 142 |
|
|
2017
Q4 | $1.28M | Sell |
12,196
-83
| -0.7% | -$8.69K | 0.23% | 110 |
|
|
2017
Q3 | $1.13M | Buy |
12,279
+1,948
| +19% | +$179K | 0.21% | 115 |
|
|
2017
Q2 | $914K | Hold |
10,331
| – | – | 0.19% | 123 |
|
|
2017
Q1 | $841K | Hold |
10,331
| – | – | 0.25% | 101 |
|
|
2016
Q4 | $765K | Buy |
10,331
+219
| +2% | +$16.2K | 0.23% | 100 |
|
|
2016
Q3 | $700K | Sell |
10,112
-105
| -1% | -$7.27K | 0.2% | 106 |
|
|
2016
Q2 | $715K | Hold |
10,217
| – | – | 0.2% | 106 |
|
|
2016
Q1 | $688K | Sell |
10,217
-80
| -0.8% | -$5.39K | 0.2% | 106 |
|
|
2015
Q4 | $639K | Sell |
10,297
-187
| -2% | -$11.6K | 0.2% | 108 |
|
|
2015
Q3 | $611K | Sell |
10,484
-621
| -6% | -$36.2K | 0.2% | 109 |
|
|
2015
Q2 | $720K | Buy |
11,105
+296
| +3% | +$19.2K | 0.21% | 106 |
|
|
2015
Q1 | $769K | Buy |
10,809
+800
| +8% | +$56.9K | 0.23% | 101 |
|
|
2014
Q4 | $703K | Buy |
10,009
+292
| +3% | +$20.5K | 0.22% | 101 |
|
|
2014
Q3 | $596K | Buy |
9,717
+25
| +0.3% | +$1.53K | 0.2% | 106 |
|
|
2014
Q2 | $569K | Sell |
9,692
-726
| -7% | -$42.6K | 0.19% | 113 |
|
|
2014
Q1 | $589K | Buy |
10,418
+6,672
| +178% | +$377K | 0.2% | 104 |
|
|
2013
Q4 | $204K | Sell |
3,746
-350
| -9% | -$19.1K | 0.07% | 164 |
|
|
2013
Q3 | $207K | Sell |
4,096
-175
| -4% | -$8.84K | 0.08% | 167 |
|
|
2013
Q2 | $206K | Buy |
+4,271
| New | +$206K | 0.08% | 160 |
|