Canandaigua National Bank & Trust’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$237K | – | 305 |
|
|
2024
Q1 | $237K | Sell |
3,139
-95
| -3% | -$7.19K | 0.04% | 243 |
|
|
2023
Q4 | $216K | Sell |
3,234
-22
| -0.7% | -$1.47K | 0.03% | 245 |
|
|
2023
Q3 | $232K | Sell |
3,256
-91
| -3% | -$6.5K | 0.04% | 233 |
|
|
2023
Q2 | $211K | Sell |
3,347
-86
| -3% | -$5.42K | 0.03% | 248 |
|
|
2023
Q1 | $261K | Buy |
+3,433
| New | +$261K | 0.04% | 223 |
|