CNBT
Canandaigua National Bank & Trust’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
9,104
| – | – | 0.08% | 205 |
|
|
2025
Q1 | $764K | Sell |
9,104
-539
| -6% | -$45.2K | 0.08% | 203 |
|
|
2024
Q4 | $741K | Hold |
9,643
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $693K | Sell |
9,643
-340
| -3% | -$24.4K | 0.07% | 214 |
|
|
2024
Q2 | $598K | Hold |
9,983
| – | – | 0.06% | 196 |
|
|
2024
Q1 | $575K | Hold |
9,983
| – | – | 0.08% | 169 |
|
|
2023
Q4 | $520K | Buy |
9,983
+650
| +7% | +$33.8K | 0.08% | 164 |
|
|
2023
Q3 | $398K | Sell |
9,333
-100
| -1% | -$4.27K | 0.06% | 178 |
|
|
2023
Q2 | $420K | Hold |
9,433
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $429K | Buy |
+9,433
| New | +$429K | 0.07% | 181 |
|
|
2020
Q1 | $286K | Hold |
8,486
| – | – | 0.06% | 189 |
|
|
2019
Q4 | $427K | Sell |
8,486
-311
| -4% | -$15.6K | 0.07% | 177 |
|
|
2019
Q3 | $398K | Buy |
8,797
+2,265
| +35% | +$102K | 0.07% | 179 |
|
|
2019
Q2 | $288K | Sell |
6,532
-280
| -4% | -$12.3K | 0.05% | 223 |
|
|
2019
Q1 | $344K | Sell |
6,812
-496
| -7% | -$25K | 0.07% | 194 |
|
|
2018
Q4 | $344K | Sell |
7,308
-49
| -0.7% | -$2.31K | 0.07% | 183 |
|
|
2018
Q3 | $375K | Sell |
7,357
-1,238
| -14% | -$63.1K | 0.07% | 208 |
|
|
2018
Q2 | $464K | Buy |
8,595
+885
| +11% | +$47.8K | 0.09% | 168 |
|
|
2018
Q1 | $397K | Buy |
7,710
+950
| +14% | +$48.9K | 0.05% | 239 |
|
|
2017
Q4 | $364K | Sell |
6,760
-387
| -5% | -$20.8K | 0.07% | 188 |
|
|
2017
Q3 | $379K | Sell |
7,147
-12
| -0.2% | -$636 | 0.07% | 182 |
|
|
2017
Q2 | $365K | Sell |
7,159
-533
| -7% | -$27.2K | 0.07% | 183 |
|
|
2017
Q1 | $363K | Sell |
7,692
-85
| -1% | -$4.01K | 0.11% | 144 |
|
|
2016
Q4 | $368K | Sell |
7,777
-365
| -4% | -$17.3K | 0.11% | 136 |
|
|
2016
Q3 | $325K | Buy |
8,142
+375
| +5% | +$15K | 0.09% | 152 |
|
|
2016
Q2 | $302K | Sell |
7,767
-175
| -2% | -$6.8K | 0.09% | 152 |
|
|
2016
Q1 | $293K | Buy |
7,942
+190
| +2% | +$7.01K | 0.09% | 157 |
|
|
2015
Q4 | $320K | Buy |
7,752
+75
| +1% | +$3.1K | 0.1% | 153 |
|
|
2015
Q3 | $301K | Buy |
7,677
+175
| +2% | +$6.86K | 0.1% | 154 |
|
|
2015
Q2 | $315K | Sell |
7,502
-4
| -0.1% | -$168 | 0.09% | 158 |
|
|
2015
Q1 | $302K | Sell |
7,506
-200
| -3% | -$8.05K | 0.09% | 162 |
|
|
2014
Q4 | $313K | Hold |
7,706
| – | – | 0.1% | 158 |
|
|
2014
Q3 | $298K | Sell |
7,706
-16,070
| -68% | -$621K | 0.1% | 157 |
|
|
2014
Q2 | $891K | Sell |
23,776
-3,355
| -12% | -$126K | 0.3% | 83 |
|
|
2014
Q1 | $957K | Sell |
27,131
-1,804
| -6% | -$63.6K | 0.32% | 78 |
|
|
2013
Q4 | $1.01M | Sell |
28,935
-1,491
| -5% | -$52.1K | 0.36% | 72 |
|
|
2013
Q3 | $919K | Sell |
30,426
-2,224
| -7% | -$67.2K | 0.35% | 71 |
|
|
2013
Q2 | $916K | Buy |
+32,650
| New | +$916K | 0.36% | 69 |
|