CNBT
Canandaigua National Bank & Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
11,327
-517
| -4% | -$71.9K | 0.15% | 140 |
|
|
2025
Q1 | $1.75M | Buy |
11,844
+9,399
| +384% | +$1.39M | 0.17% | 128 |
|
|
2024
Q4 | $304K | Buy |
2,445
+126
| +5% | +$15.7K | 0.03% | 261 |
|
|
2024
Q3 | $339K | Hold |
2,319
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $300K | Buy |
2,319
+47
| +2% | +$6.07K | 0.03% | 247 |
|
|
2024
Q1 | $278K | Sell |
2,272
-1,401
| -38% | -$171K | 0.04% | 231 |
|
|
2023
Q4 | $485K | Sell |
3,673
-6,101
| -62% | -$805K | 0.07% | 168 |
|
|
2023
Q3 | $1.21M | Buy |
9,774
+7
| +0.1% | +$867 | 0.2% | 119 |
|
|
2023
Q2 | $1.39M | Buy |
9,767
+12
| +0.1% | +$1.71K | 0.23% | 115 |
|
|
2023
Q1 | $1.43M | Buy |
+9,755
| New | +$1.43M | 0.24% | 109 |
|
|
2020
Q1 | $552K | Sell |
4,614
-122
| -3% | -$14.6K | 0.12% | 155 |
|
|
2019
Q4 | $582K | Sell |
4,736
-930
| -16% | -$114K | 0.1% | 163 |
|
|
2019
Q3 | $704K | Buy |
5,666
+145
| +3% | +$18K | 0.12% | 150 |
|
|
2019
Q2 | $640K | Buy |
5,521
+163
| +3% | +$18.9K | 0.12% | 150 |
|
|
2019
Q1 | $559K | Sell |
5,358
-15
| -0.3% | -$1.57K | 0.11% | 152 |
|
|
2018
Q4 | $488K | Sell |
5,373
-138
| -3% | -$12.5K | 0.1% | 157 |
|
|
2018
Q3 | $485K | Sell |
5,511
-44
| -0.8% | -$3.87K | 0.09% | 165 |
|
|
2018
Q2 | $474K | Sell |
5,555
-702
| -11% | -$59.9K | 0.09% | 165 |
|
|
2018
Q1 | $514K | Buy |
6,257
+691
| +12% | +$56.8K | 0.07% | 207 |
|
|
2017
Q4 | $509K | Sell |
5,566
-361
| -6% | -$33K | 0.09% | 162 |
|
|
2017
Q3 | $480K | Sell |
5,927
-510
| -8% | -$41.3K | 0.09% | 163 |
|
|
2017
Q2 | $502K | Hold |
6,437
| – | – | 0.1% | 161 |
|
|
2017
Q1 | $500K | Buy |
6,437
+175
| +3% | +$13.6K | 0.15% | 126 |
|
|
2016
Q4 | $453K | Buy |
6,262
+225
| +4% | +$16.3K | 0.14% | 126 |
|
|
2016
Q3 | $452K | Sell |
6,037
-345
| -5% | -$25.8K | 0.13% | 134 |
|
|
2016
Q2 | $539K | Sell |
6,382
-745
| -10% | -$62.9K | 0.15% | 119 |
|
|
2016
Q1 | $491K | Sell |
7,127
-300
| -4% | -$20.7K | 0.14% | 126 |
|
|
2015
Q4 | $444K | Sell |
7,427
-594
| -7% | -$35.5K | 0.14% | 130 |
|
|
2015
Q3 | $442K | Sell |
8,021
-690
| -8% | -$38K | 0.14% | 127 |
|
|
2015
Q2 | $424K | Sell |
8,711
-98
| -1% | -$4.77K | 0.12% | 139 |
|
|
2015
Q1 | $478K | Sell |
8,809
-811
| -8% | -$44K | 0.14% | 129 |
|
|
2014
Q4 | $513K | Buy |
9,620
+1,940
| +25% | +$103K | 0.16% | 119 |
|
|
2014
Q3 | $370K | Buy |
+7,680
| New | +$370K | 0.12% | 141 |
|