CNBT
Canandaigua National Bank & Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
52,640
-5,061
| -9% | -$1.11M | 1.07% | 17 |
|
|
2025
Q1 | $11M | Sell |
57,701
-3,765
| -6% | -$716K | 1.09% | 15 |
|
|
2024
Q4 | $13.5M | Sell |
61,466
-3,901
| -6% | -$856K | 1.33% | 14 |
|
|
2024
Q3 | $12.2M | Sell |
65,367
-2,515
| -4% | -$469K | 1.16% | 16 |
|
|
2024
Q2 | $13.1M | Sell |
67,882
-8,494
| -11% | -$1.64M | 1.42% | 13 |
|
|
2024
Q1 | $13.8M | Sell |
76,376
-7,982
| -9% | -$1.44M | 2.03% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
84,358
-1,024
| -1% | -$156K | 1.98% | 7 |
|
|
2023
Q3 | $10.9M | Sell |
85,382
-7,774
| -8% | -$988K | 1.76% | 8 |
|
|
2023
Q2 | $12.1M | Sell |
93,156
-1,614
| -2% | -$210K | 1.97% | 7 |
|
|
2023
Q1 | $9.79M | Buy |
+94,770
| New | +$9.79M | 1.65% | 10 |
|
|
2020
Q1 | $3.47M | Buy |
1,781
+41
| +2% | +$79.9K | 0.73% | 42 |
|
|
2019
Q4 | $3.22M | Sell |
1,740
-40
| -2% | -$73.9K | 0.54% | 56 |
|
|
2019
Q3 | $3.09M | Buy |
1,780
+70
| +4% | +$122K | 0.55% | 57 |
|
|
2019
Q2 | $3.24M | Buy |
1,710
+150
| +10% | +$284K | 0.6% | 49 |
|
|
2019
Q1 | $2.78M | Buy |
1,560
+539
| +53% | +$960K | 0.53% | 54 |
|
|
2018
Q4 | $1.53M | Buy |
1,021
+271
| +36% | +$407K | 0.32% | 84 |
|
|
2018
Q3 | $1.5M | Buy |
750
+70
| +10% | +$140K | 0.27% | 105 |
|
|
2018
Q2 | $1.16M | Buy |
680
+81
| +14% | +$138K | 0.22% | 116 |
|
|
2018
Q1 | $867K | Buy |
599
+63
| +12% | +$91.2K | 0.11% | 172 |
|
|
2017
Q4 | $627K | Buy |
536
+7
| +1% | +$8.19K | 0.11% | 154 |
|
|
2017
Q3 | $509K | Buy |
529
+39
| +8% | +$37.5K | 0.1% | 162 |
|
|
2017
Q2 | $474K | Buy |
490
+103
| +27% | +$99.6K | 0.1% | 163 |
|
|
2017
Q1 | $343K | Buy |
387
+115
| +42% | +$102K | 0.1% | 146 |
|
|
2016
Q4 | $203K | Sell |
272
-3
| -1% | -$2.24K | 0.06% | 183 |
|
|
2016
Q3 | $230K | Buy |
+275
| New | +$230K | 0.07% | 180 |
|
|
2014
Q1 | – | Sell |
-574
| Closed | -$229K | – | 183 |
|
|
2013
Q4 | $229K | Sell |
574
-165
| -22% | -$65.8K | 0.08% | 161 |
|
|
2013
Q3 | $231K | Sell |
739
-115
| -13% | -$35.9K | 0.09% | 157 |
|
|
2013
Q2 | $237K | Buy |
+854
| New | +$237K | 0.09% | 150 |
|