CNBT
Canandaigua National Bank & Trust’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
5,036
+567
| +13% | +$160K | 0.13% | 154 |
|
|
2025
Q1 | $1.32M | Sell |
4,469
-3,908
| -47% | -$1.15M | 0.13% | 151 |
|
|
2024
Q4 | $2.43M | Sell |
8,377
-296
| -3% | -$85.9K | 0.24% | 92 |
|
|
2024
Q3 | $2.58M | Buy |
8,673
+129
| +2% | +$38.4K | 0.25% | 100 |
|
|
2024
Q2 | $2.2M | Sell |
8,544
-45
| -0.5% | -$11.6K | 0.24% | 100 |
|
|
2024
Q1 | $2.08M | Buy |
8,589
+4,337
| +102% | +$1.05M | 0.31% | 89 |
|
|
2023
Q4 | $1.16M | Buy |
4,252
+166
| +4% | +$45.5K | 0.18% | 125 |
|
|
2023
Q3 | $1.16M | Buy |
4,086
+42
| +1% | +$11.9K | 0.19% | 125 |
|
|
2023
Q2 | $1.21M | Buy |
4,044
+29
| +0.7% | +$8.69K | 0.2% | 126 |
|
|
2023
Q1 | $1.15M | Buy |
+4,015
| New | +$1.15M | 0.19% | 127 |
|
|
2020
Q1 | $742K | Buy |
3,715
+167
| +5% | +$33.4K | 0.16% | 139 |
|
|
2019
Q4 | $834K | Buy |
3,548
+147
| +4% | +$34.6K | 0.14% | 145 |
|
|
2019
Q3 | $755K | Buy |
3,401
+739
| +28% | +$164K | 0.13% | 148 |
|
|
2019
Q2 | $603K | Buy |
2,662
+268
| +11% | +$60.7K | 0.11% | 156 |
|
|
2019
Q1 | $457K | Buy |
2,394
+53
| +2% | +$10.1K | 0.09% | 163 |
|
|
2018
Q4 | $375K | Buy |
2,341
+414
| +21% | +$66.3K | 0.08% | 172 |
|
|
2018
Q3 | $322K | Buy |
1,927
+214
| +12% | +$35.8K | 0.06% | 228 |
|
|
2018
Q2 | $267K | Buy |
1,713
+68
| +4% | +$10.6K | 0.05% | 253 |
|
|
2018
Q1 | $262K | Buy |
1,645
+390
| +31% | +$62.1K | 0.03% | 306 |
|
|
2017
Q4 | $206K | Buy |
+1,255
| New | +$206K | 0.04% | 240 |
|
|
2015
Q1 | – | Sell |
-1,530
| Closed | -$221K | – | 201 |
|
|
2014
Q4 | $221K | Buy |
+1,530
| New | +$221K | 0.07% | 181 |
|
|
2014
Q3 | – | Sell |
-1,790
| Closed | -$230K | – | 185 |
|
|
2014
Q2 | $230K | Sell |
1,790
-690
| -28% | -$88.7K | 0.08% | 169 |
|
|
2014
Q1 | $295K | Sell |
2,480
-825
| -25% | -$98.1K | 0.1% | 149 |
|
|
2013
Q4 | $369K | Sell |
3,305
-815
| -20% | -$91K | 0.13% | 123 |
|
|
2013
Q3 | $439K | Sell |
4,120
-310
| -7% | -$33K | 0.17% | 115 |
|
|
2013
Q2 | $406K | Buy |
+4,430
| New | +$406K | 0.16% | 118 |
|