CNBT
Canandaigua National Bank & Trust’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
14,780
+1,092
| +8% | +$229K | 0.29% | 83 |
|
|
2025
Q1 | $2.33M | Sell |
13,688
-390
| -3% | -$66.5K | 0.23% | 95 |
|
|
2024
Q4 | $2.49M | Sell |
14,078
-4,876
| -26% | -$863K | 0.25% | 88 |
|
|
2024
Q3 | $2.88M | Buy |
18,954
+3,476
| +22% | +$528K | 0.27% | 86 |
|
|
2024
Q2 | $2.82M | Buy |
15,478
+378
| +3% | +$68.8K | 0.31% | 79 |
|
|
2024
Q1 | $2.91M | Buy |
15,100
+5,643
| +60% | +$1.09M | 0.43% | 67 |
|
|
2023
Q4 | $2.47M | Sell |
9,457
-268
| -3% | -$69.9K | 0.38% | 71 |
|
|
2023
Q3 | $1.86M | Sell |
9,725
-275
| -3% | -$52.7K | 0.3% | 89 |
|
|
2023
Q2 | $2.11M | Buy |
10,000
+9
| +0.1% | +$1.9K | 0.34% | 81 |
|
|
2023
Q1 | $2.12M | Buy |
+9,991
| New | +$2.12M | 0.36% | 82 |
|
|
2020
Q1 | $1.37M | Sell |
9,174
-1,186
| -11% | -$177K | 0.29% | 93 |
|
|
2019
Q4 | $3.38M | Sell |
10,360
-578
| -5% | -$188K | 0.57% | 51 |
|
|
2019
Q3 | $4.16M | Buy |
10,938
+1,111
| +11% | +$423K | 0.73% | 40 |
|
|
2019
Q2 | $3.58M | Sell |
9,827
-182
| -2% | -$66.2K | 0.66% | 45 |
|
|
2019
Q1 | $3.82M | Buy |
10,009
+775
| +8% | +$296K | 0.73% | 38 |
|
|
2018
Q4 | $2.98M | Sell |
9,234
-28
| -0.3% | -$9.03K | 0.63% | 48 |
|
|
2018
Q3 | $3.45M | Sell |
9,262
-60
| -0.6% | -$22.3K | 0.61% | 46 |
|
|
2018
Q2 | $3.13M | Sell |
9,322
-280
| -3% | -$94K | 0.6% | 47 |
|
|
2018
Q1 | $3.15M | Buy |
9,602
+907
| +10% | +$297K | 0.4% | 70 |
|
|
2017
Q4 | $2.56M | Sell |
8,695
-400
| -4% | -$118K | 0.46% | 61 |
|
|
2017
Q3 | $2.31M | Hold |
9,095
| – | – | 0.44% | 60 |
|
|
2017
Q2 | $1.8M | Buy |
9,095
+95
| +1% | +$18.8K | 0.37% | 72 |
|
|
2017
Q1 | $1.59M | Sell |
9,000
-30
| -0.3% | -$5.3K | 0.47% | 55 |
|
|
2016
Q4 | $1.41M | Sell |
9,030
-25
| -0.3% | -$3.89K | 0.42% | 63 |
|
|
2016
Q3 | $1.19M | Sell |
9,055
-380
| -4% | -$50.1K | 0.34% | 83 |
|
|
2016
Q2 | $1.23M | Sell |
9,435
-840
| -8% | -$109K | 0.35% | 79 |
|
|
2016
Q1 | $1.3M | Sell |
10,275
-100
| -1% | -$12.7K | 0.38% | 73 |
|
|
2015
Q4 | $1.5M | Hold |
10,375
| – | – | 0.46% | 59 |
|
|
2015
Q3 | $1.36M | Sell |
10,375
-500
| -5% | -$65.5K | 0.44% | 64 |
|
|
2015
Q2 | $1.51M | Buy |
10,875
+1,080
| +11% | +$150K | 0.44% | 62 |
|
|
2015
Q1 | $1.47M | Buy |
9,795
+1,145
| +13% | +$172K | 0.44% | 61 |
|
|
2014
Q4 | $1.12M | Sell |
8,650
-695
| -7% | -$90.3K | 0.36% | 76 |
|
|
2014
Q3 | $1.19M | Buy |
9,345
+665
| +8% | +$84.7K | 0.39% | 70 |
|
|
2014
Q2 | $1.1M | Buy |
8,680
+131
| +2% | +$16.7K | 0.37% | 71 |
|
|
2014
Q1 | $1.07M | Buy |
8,549
+1,060
| +14% | +$133K | 0.36% | 68 |
|
|
2013
Q4 | $1.02M | Sell |
7,489
-1,000
| -12% | -$136K | 0.36% | 69 |
|
|
2013
Q3 | $997K | Sell |
8,489
-1,320
| -13% | -$155K | 0.38% | 65 |
|
|
2013
Q2 | $1.01M | Buy |
+9,809
| New | +$1.01M | 0.39% | 65 |
|