Canandaigua National Bank & Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
4,485
-756
| -14% | -$270K | 0.15% | 138 |
|
|
2025
Q1 | $2.09M | Buy |
5,241
+1,304
| +33% | +$520K | 0.21% | 112 |
|
|
2024
Q4 | $1.41M | Sell |
3,937
-131
| -3% | -$47.1K | 0.14% | 152 |
|
|
2024
Q3 | $1.41M | Sell |
4,068
-911
| -18% | -$315K | 0.13% | 152 |
|
|
2024
Q2 | $1.46M | Sell |
4,979
-433
| -8% | -$127K | 0.16% | 130 |
|
|
2024
Q1 | $1.81M | Buy |
5,412
+619
| +13% | +$207K | 0.27% | 98 |
|
|
2023
Q4 | $1.39M | Sell |
4,793
-74
| -2% | -$21.5K | 0.22% | 115 |
|
|
2023
Q3 | $1.58M | Sell |
4,867
-31
| -0.6% | -$10.1K | 0.26% | 102 |
|
|
2023
Q2 | $1.69M | Sell |
4,898
-131
| -3% | -$45.2K | 0.27% | 100 |
|
|
2023
Q1 | $1.59M | Buy |
+5,029
| New | +$1.59M | 0.27% | 98 |
|
|
2020
Q1 | $1.12M | Buy |
6,798
+90
| +1% | +$14.9K | 0.24% | 105 |
|
|
2019
Q4 | $1.4M | Buy |
6,708
+271
| +4% | +$56.4K | 0.24% | 111 |
|
|
2019
Q3 | $1.25M | Sell |
6,437
-87
| -1% | -$16.8K | 0.22% | 114 |
|
|
2019
Q2 | $1.26M | Sell |
6,524
-44
| -0.7% | -$8.49K | 0.23% | 111 |
|
|
2019
Q1 | $1.12M | Buy |
6,568
+1,329
| +25% | +$227K | 0.21% | 113 |
|
|
2018
Q4 | $762K | Buy |
5,239
+8
| +0.2% | +$1.16K | 0.16% | 133 |
|
|
2018
Q3 | $804K | Buy |
5,231
+71
| +1% | +$10.9K | 0.14% | 145 |
|
|
2018
Q2 | $708K | Sell |
5,160
-70
| -1% | -$9.61K | 0.14% | 145 |
|
|
2018
Q1 | $734K | Buy |
+5,230
| New | +$734K | 0.09% | 183 |
|