CNBT
Canandaigua National Bank & Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
118,974
-1,174
| -1% | -$55.6K | 0.52% | 43 |
|
|
2025
Q1 | $5.01M | Buy |
120,148
+259
| +0.2% | +$10.8K | 0.5% | 42 |
|
|
2024
Q4 | $5.27M | Buy |
119,889
+8,543
| +8% | +$375K | 0.52% | 43 |
|
|
2024
Q3 | $4.42M | Buy |
111,346
+2,648
| +2% | +$105K | 0.42% | 56 |
|
|
2024
Q2 | $4.32M | Buy |
108,698
+463
| +0.4% | +$18.4K | 0.47% | 46 |
|
|
2024
Q1 | $4.1M | Buy |
108,235
+8,369
| +8% | +$317K | 0.6% | 43 |
|
|
2023
Q4 | $3.36M | Sell |
99,866
-2,824
| -3% | -$95.1K | 0.52% | 52 |
|
|
2023
Q3 | $2.81M | Buy |
102,690
+1,119
| +1% | +$30.6K | 0.46% | 60 |
|
|
2023
Q2 | $2.91M | Buy |
101,571
+4,641
| +5% | +$133K | 0.47% | 62 |
|
|
2023
Q1 | $2.77M | Buy |
+96,930
| New | +$2.77M | 0.47% | 60 |
|
|
2020
Q1 | $2.68M | Buy |
126,176
+2,296
| +2% | +$48.7K | 0.57% | 52 |
|
|
2019
Q4 | $4.36M | Buy |
123,880
+1,575
| +1% | +$55.5K | 0.74% | 39 |
|
|
2019
Q3 | $3.57M | Buy |
122,305
+20,878
| +21% | +$609K | 0.63% | 48 |
|
|
2019
Q2 | $2.94M | Buy |
101,427
+2,746
| +3% | +$79.6K | 0.54% | 55 |
|
|
2019
Q1 | $2.72M | Buy |
98,681
+6,249
| +7% | +$172K | 0.52% | 56 |
|
|
2018
Q4 | $2.28M | Buy |
92,432
+8,210
| +10% | +$202K | 0.48% | 61 |
|
|
2018
Q3 | $2.48M | Sell |
84,222
-1,857
| -2% | -$54.7K | 0.44% | 68 |
|
|
2018
Q2 | $2.43M | Sell |
86,079
-673
| -0.8% | -$19K | 0.47% | 58 |
|
|
2018
Q1 | $2.6M | Sell |
86,752
-6,887
| -7% | -$207K | 0.33% | 82 |
|
|
2017
Q4 | $2.76M | Sell |
93,639
-1,506
| -2% | -$44.5K | 0.5% | 57 |
|
|
2017
Q3 | $2.41M | Sell |
95,145
-5,962
| -6% | -$151K | 0.46% | 58 |
|
|
2017
Q2 | $2.45M | Buy |
101,107
+19,752
| +24% | +$479K | 0.5% | 57 |
|
|
2017
Q1 | $1.92M | Sell |
81,355
-43,669
| -35% | -$1.03M | 0.57% | 44 |
|
|
2016
Q4 | $2.76M | Sell |
125,024
-4,590
| -4% | -$101K | 0.83% | 34 |
|
|
2016
Q3 | $2.03M | Buy |
129,614
+1,341
| +1% | +$21K | 0.59% | 46 |
|
|
2016
Q2 | $1.7M | Sell |
128,273
-4,510
| -3% | -$59.8K | 0.48% | 54 |
|
|
2016
Q1 | $1.8M | Buy |
132,783
+40,809
| +44% | +$552K | 0.53% | 49 |
|
|
2015
Q4 | $1.55M | Sell |
91,974
-959
| -1% | -$16.1K | 0.47% | 58 |
|
|
2015
Q3 | $1.45M | Buy |
92,933
+832
| +0.9% | +$13K | 0.46% | 57 |
|
|
2015
Q2 | $1.57M | Sell |
92,101
-9,844
| -10% | -$168K | 0.46% | 58 |
|
|
2015
Q1 | $1.57M | Sell |
101,945
-4,893
| -5% | -$75.3K | 0.47% | 59 |
|
|
2014
Q4 | $1.91M | Buy |
106,838
+410
| +0.4% | +$7.33K | 0.61% | 49 |
|
|
2014
Q3 | $1.82M | Buy |
106,428
+10,928
| +11% | +$186K | 0.6% | 49 |
|
|
2014
Q2 | $1.47M | Sell |
95,500
-576
| -0.6% | -$8.85K | 0.49% | 50 |
|
|
2014
Q1 | $1.65M | Buy |
96,076
+40,430
| +73% | +$696K | 0.56% | 48 |
|
|
2013
Q4 | $866K | Buy |
55,646
+4,034
| +8% | +$62.8K | 0.3% | 80 |
|
|
2013
Q3 | $712K | Sell |
51,612
-109
| -0.2% | -$1.5K | 0.27% | 87 |
|
|
2013
Q2 | $665K | Buy |
+51,721
| New | +$665K | 0.26% | 88 |
|