CNBT
Canandaigua National Bank & Trust’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
19,804
+3,260
| +20% | +$228K | 0.13% | 155 |
|
|
2025
Q1 | $1.22M | Buy |
16,544
+1,724
| +12% | +$127K | 0.12% | 164 |
|
|
2024
Q4 | $971K | Sell |
14,820
-93
| -0.6% | -$6.09K | 0.1% | 181 |
|
|
2024
Q3 | $1.16M | Sell |
14,913
-827
| -5% | -$64.4K | 0.11% | 171 |
|
|
2024
Q2 | $1.23M | Sell |
15,740
-291
| -2% | -$22.7K | 0.13% | 146 |
|
|
2024
Q1 | $1.09M | Buy |
+16,031
| New | +$1.09M | 0.16% | 133 |
|
|
2018
Q3 | – | Sell |
-7,948
| Closed | -$279K | – | 346 |
|
|
2018
Q2 | $279K | Buy |
7,948
+115
| +1% | +$4.04K | 0.05% | 249 |
|
|
2018
Q1 | $274K | Buy |
+7,833
| New | +$274K | 0.04% | 299 |
|