CNBT
Canandaigua National Bank & Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
11,934
+467
| +4% | +$149K | 0.35% | 62 |
|
|
2025
Q1 | $3.09M | Sell |
11,467
-727
| -6% | -$196K | 0.31% | 77 |
|
|
2024
Q4 | $3.62M | Sell |
12,194
-1,658
| -12% | -$492K | 0.36% | 67 |
|
|
2024
Q3 | $3.76M | Sell |
13,852
-397
| -3% | -$108K | 0.36% | 68 |
|
|
2024
Q2 | $3.3M | Sell |
14,249
-544
| -4% | -$126K | 0.36% | 67 |
|
|
2024
Q1 | $3.37M | Sell |
14,793
-1,592
| -10% | -$362K | 0.5% | 54 |
|
|
2023
Q4 | $3.07M | Sell |
16,385
-562
| -3% | -$105K | 0.47% | 60 |
|
|
2023
Q3 | $2.53M | Sell |
16,947
-74
| -0.4% | -$11K | 0.41% | 69 |
|
|
2023
Q2 | $2.97M | Sell |
17,021
-343
| -2% | -$59.8K | 0.48% | 60 |
|
|
2023
Q1 | $2.86M | Buy |
+17,364
| New | +$2.86M | 0.48% | 58 |
|
|
2020
Q1 | $1.33M | Sell |
15,511
-169
| -1% | -$14.5K | 0.28% | 94 |
|
|
2019
Q4 | $1.95M | Sell |
15,680
-1,471
| -9% | -$183K | 0.33% | 83 |
|
|
2019
Q3 | $2.03M | Buy |
17,151
+1,781
| +12% | +$211K | 0.36% | 78 |
|
|
2019
Q2 | $1.9M | Sell |
15,370
-31
| -0.2% | -$3.83K | 0.35% | 80 |
|
|
2019
Q1 | $1.68M | Sell |
15,401
-29
| -0.2% | -$3.17K | 0.32% | 91 |
|
|
2018
Q4 | $1.47M | Buy |
15,430
+87
| +0.6% | +$8.29K | 0.31% | 89 |
|
|
2018
Q3 | $1.63M | Sell |
15,343
-692
| -4% | -$73.7K | 0.29% | 99 |
|
|
2018
Q2 | $1.57M | Buy |
16,035
+214
| +1% | +$21K | 0.3% | 93 |
|
|
2018
Q1 | $1.48M | Buy |
15,821
+896
| +6% | +$83.6K | 0.19% | 131 |
|
|
2017
Q4 | $1.48M | Sell |
14,925
-7
| -0% | -$695 | 0.27% | 96 |
|
|
2017
Q3 | $1.35M | Sell |
14,932
-371
| -2% | -$33.6K | 0.26% | 100 |
|
|
2017
Q2 | $1.29M | Sell |
15,303
-355
| -2% | -$29.9K | 0.26% | 99 |
|
|
2017
Q1 | $1.24M | Sell |
15,658
-100
| -0.6% | -$7.91K | 0.37% | 79 |
|
|
2016
Q4 | $1.17M | Buy |
15,758
+300
| +2% | +$22.2K | 0.35% | 82 |
|
|
2016
Q3 | $990K | Buy |
15,458
+366
| +2% | +$23.4K | 0.29% | 91 |
|
|
2016
Q2 | $917K | Sell |
15,092
-1,990
| -12% | -$121K | 0.26% | 92 |
|
|
2016
Q1 | $1.05M | Sell |
17,082
-120
| -0.7% | -$7.37K | 0.31% | 88 |
|
|
2015
Q4 | $1.2M | Sell |
17,202
-170
| -1% | -$11.8K | 0.37% | 78 |
|
|
2015
Q3 | $1.29M | Hold |
17,372
| – | – | 0.41% | 69 |
|
|
2015
Q2 | $1.35M | Buy |
17,372
+3,387
| +24% | +$263K | 0.4% | 69 |
|
|
2015
Q1 | $1.09M | Buy |
13,985
+4,445
| +47% | +$347K | 0.33% | 82 |
|
|
2014
Q4 | $888K | Buy |
9,540
+235
| +3% | +$21.9K | 0.28% | 87 |
|
|
2014
Q3 | $815K | Buy |
9,305
+150
| +2% | +$13.1K | 0.27% | 86 |
|
|
2014
Q2 | $869K | Buy |
9,155
+350
| +4% | +$33.2K | 0.29% | 85 |
|
|
2014
Q1 | $793K | Buy |
8,805
+225
| +3% | +$20.3K | 0.27% | 87 |
|
|
2013
Q4 | $778K | Buy |
8,580
+530
| +7% | +$48.1K | 0.27% | 85 |
|
|
2013
Q3 | $608K | Sell |
8,050
-869
| -10% | -$65.6K | 0.23% | 96 |
|
|
2013
Q2 | $667K | Buy |
+8,919
| New | +$667K | 0.26% | 87 |
|