Canandaigua National Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Sell |
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|
2025
Q2 | $2.12M | Buy |
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|
2025
Q1 | $2.04M | Buy |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $1.76M | Buy |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $994K | Buy |
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|
2023
Q2 | $869K | Buy |
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|
2023
Q1 | $829K | Buy |
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|
2020
Q1 | $807K | Sell |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $993K | Sell |
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|
2018
Q4 | $907K | Sell |
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|
2018
Q3 | $1.21M | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $914K | Hold |
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|
2017
Q1 | $841K | Hold |
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|
2016
Q4 | $765K | Buy |
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|
2016
Q3 | $700K | Sell |
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|
2016
Q2 | $715K | Hold |
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|
2016
Q1 | $688K | Sell |
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|
2015
Q4 | $639K | Sell |
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|
2015
Q3 | $611K | Sell |
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|
2015
Q2 | $720K | Buy |
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|
2015
Q1 | $769K | Buy |
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|
2014
Q4 | $703K | Buy |
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|
2014
Q3 | $596K | Buy |
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|
2014
Q2 | $569K | Sell |
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|
2014
Q1 | $589K | Buy |
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|
2013
Q4 | $204K | Sell |
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|
2013
Q3 | $207K | Sell |
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|
2013
Q2 | $206K | Buy |
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