CNBT
Canandaigua National Bank & Trust’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
3,556
| – | – | 0.05% | 240 |
|
|
2025
Q1 | $464K | Sell |
3,556
-116
| -3% | -$15.1K | 0.05% | 238 |
|
|
2024
Q4 | $480K | Hold |
3,672
| – | – | 0.05% | 234 |
|
|
2024
Q3 | $535K | Hold |
3,672
| – | – | 0.05% | 222 |
|
|
2024
Q2 | $434K | Hold |
3,672
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $495K | Buy |
3,672
+116
| +3% | +$15.6K | 0.07% | 173 |
|
|
2023
Q4 | $451K | Hold |
3,556
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $371K | Hold |
3,556
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $427K | Hold |
3,556
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $380K | Buy |
+3,556
| New | +$380K | 0.06% | 185 |
|
|
2020
Q1 | $317K | Hold |
3,440
| – | – | 0.07% | 178 |
|
|
2019
Q4 | $428K | Hold |
3,440
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $357K | Hold |
3,440
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $380K | Hold |
3,440
| – | – | 0.07% | 187 |
|
|
2019
Q1 | $312K | Sell |
3,440
-3,234
| -48% | -$293K | 0.06% | 204 |
|
|
2018
Q4 | $532K | Sell |
6,674
-317
| -5% | -$25.3K | 0.11% | 152 |
|
|
2018
Q3 | $633K | Sell |
6,991
-48
| -0.7% | -$4.35K | 0.11% | 154 |
|
|
2018
Q2 | $545K | Sell |
7,039
-15
| -0.2% | -$1.16K | 0.1% | 157 |
|
|
2018
Q1 | $602K | Buy |
7,054
+3,630
| +106% | +$310K | 0.08% | 199 |
|
|
2017
Q4 | $272K | Hold |
3,424
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $296K | Buy |
+3,424
| New | +$296K | 0.06% | 201 |
|