CNBT
Canandaigua National Bank & Trust’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
3,148
-2
| -0.1% | -$362 | 0.05% | 232 |
|
|
2025
Q1 | $542K | Sell |
3,150
-193
| -6% | -$33.2K | 0.05% | 229 |
|
|
2024
Q4 | $603K | Buy |
3,343
+160
| +5% | +$28.8K | 0.06% | 218 |
|
|
2024
Q3 | $547K | Hold |
3,183
| – | – | 0.05% | 219 |
|
|
2024
Q2 | $531K | Hold |
3,183
| – | – | 0.06% | 205 |
|
|
2024
Q1 | $582K | Hold |
3,183
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $525K | Hold |
3,183
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $470K | Hold |
3,183
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $515K | Hold |
3,183
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $463K | Buy |
+3,183
| New | +$463K | 0.08% | 174 |
|
|
2020
Q1 | $227K | Hold |
3,150
| – | – | 0.05% | 223 |
|
|
2019
Q4 | $314K | Hold |
3,150
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $289K | Hold |
3,150
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $286K | Hold |
3,150
| – | – | 0.05% | 225 |
|
|
2019
Q1 | $261K | Hold |
3,150
| – | – | 0.05% | 230 |
|
|
2018
Q4 | $213K | Hold |
3,150
| – | – | 0.05% | 260 |
|
|
2018
Q3 | $249K | Hold |
3,150
| – | – | 0.04% | 265 |
|
|
2018
Q2 | $227K | Hold |
3,150
| – | – | 0.04% | 280 |
|
|
2018
Q1 | $239K | Hold |
3,150
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $228K | Hold |
3,150
| – | – | 0.04% | 228 |
|
|
2017
Q3 | $208K | Buy |
+3,150
| New | +$208K | 0.04% | 232 |
|