CNBT
Canandaigua National Bank & Trust’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
4,046
-12
| -0.3% | -$2.07K | 0.06% | 213 |
|
|
2025
Q1 | $930K | Sell |
4,058
-6
| -0.1% | -$1.37K | 0.09% | 184 |
|
|
2024
Q4 | $922K | Sell |
4,064
-21
| -0.5% | -$4.76K | 0.09% | 186 |
|
|
2024
Q3 | $985K | Buy |
4,085
+134
| +3% | +$32.3K | 0.09% | 185 |
|
|
2024
Q2 | $923K | Sell |
3,951
-325
| -8% | -$76K | 0.1% | 170 |
|
|
2024
Q1 | $1.06M | Buy |
4,276
+29
| +0.7% | +$7.18K | 0.16% | 135 |
|
|
2023
Q4 | $1.04M | Sell |
4,247
-995
| -19% | -$243K | 0.16% | 134 |
|
|
2023
Q3 | $1.36M | Sell |
5,242
-157
| -3% | -$40.6K | 0.22% | 113 |
|
|
2023
Q2 | $1.43M | Buy |
5,399
+48
| +0.9% | +$12.7K | 0.23% | 114 |
|
|
2023
Q1 | $1.33M | Buy |
+5,351
| New | +$1.33M | 0.22% | 118 |
|
|
2020
Q1 | $798K | Sell |
3,472
-399
| -10% | -$91.7K | 0.17% | 133 |
|
|
2019
Q4 | $1.05M | Hold |
3,871
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $979K | Sell |
3,871
-32
| -0.8% | -$8.09K | 0.17% | 134 |
|
|
2019
Q2 | $984K | Hold |
3,903
| – | – | 0.18% | 126 |
|
|
2019
Q1 | $975K | Buy |
3,903
+180
| +5% | +$45K | 0.19% | 124 |
|
|
2018
Q4 | $839K | Sell |
3,723
-20
| -0.5% | -$4.51K | 0.18% | 129 |
|
|
2018
Q3 | $977K | Sell |
3,743
-300
| -7% | -$78.3K | 0.17% | 135 |
|
|
2018
Q2 | $969K | Sell |
4,043
-197
| -5% | -$47.2K | 0.19% | 131 |
|
|
2018
Q1 | $919K | Buy |
4,240
+505
| +14% | +$109K | 0.12% | 169 |
|
|
2017
Q4 | $800K | Buy |
3,735
+548
| +17% | +$117K | 0.14% | 134 |
|
|
2017
Q3 | $624K | Hold |
3,187
| – | – | 0.12% | 150 |
|
|
2017
Q2 | $622K | Sell |
3,187
-230
| -7% | -$44.9K | 0.13% | 146 |
|
|
2017
Q1 | $626K | Sell |
3,417
-20
| -0.6% | -$3.66K | 0.18% | 117 |
|
|
2016
Q4 | $568K | Sell |
3,437
-400
| -10% | -$66.1K | 0.17% | 114 |
|
|
2016
Q3 | $690K | Sell |
3,837
-175
| -4% | -$31.5K | 0.2% | 107 |
|
|
2016
Q2 | $680K | Hold |
4,012
| – | – | 0.19% | 107 |
|
|
2016
Q1 | $609K | Hold |
4,012
| – | – | 0.18% | 109 |
|
|
2015
Q4 | $618K | Hold |
4,012
| – | – | 0.19% | 110 |
|
|
2015
Q3 | $532K | Buy |
4,012
+100
| +3% | +$13.3K | 0.17% | 117 |
|
|
2015
Q2 | $554K | Buy |
3,912
+223
| +6% | +$31.6K | 0.16% | 121 |
|
|
2015
Q1 | $530K | Buy |
3,689
+777
| +27% | +$112K | 0.16% | 120 |
|
|
2014
Q4 | $405K | Buy |
2,912
+250
| +9% | +$34.8K | 0.13% | 138 |
|
|
2014
Q3 | $303K | Sell |
2,662
-60
| -2% | -$6.83K | 0.1% | 156 |
|
|
2014
Q2 | $322K | Hold |
2,722
| – | – | 0.11% | 146 |
|
|
2014
Q1 | $319K | Sell |
2,722
-423
| -13% | -$49.6K | 0.11% | 143 |
|
|
2013
Q4 | $347K | Buy |
3,145
+50
| +2% | +$5.52K | 0.12% | 125 |
|
|
2013
Q3 | $310K | Sell |
3,095
-90
| -3% | -$9.02K | 0.12% | 135 |
|
|
2013
Q2 | $315K | Buy |
+3,185
| New | +$315K | 0.12% | 131 |
|