Canandaigua National Bank & Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $963K | Sell |
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|
2025
Q2 | $829K | Hold |
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|
2025
Q1 | $764K | Sell |
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|
2024
Q4 | $741K | Hold |
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|
2024
Q3 | $693K | Sell |
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|
2024
Q2 | $598K | Hold |
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|
2024
Q1 | $575K | Hold |
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|
2023
Q4 | $520K | Buy |
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|
2023
Q3 | $398K | Sell |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $429K | Buy |
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|
2020
Q1 | $286K | Hold |
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|
2019
Q4 | $427K | Sell |
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|
2019
Q3 | $398K | Buy |
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|
2019
Q2 | $288K | Sell |
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|
2019
Q1 | $344K | Sell |
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|
2018
Q4 | $344K | Sell |
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|
2018
Q3 | $375K | Sell |
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|
2018
Q2 | $464K | Buy |
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|
2018
Q1 | $397K | Buy |
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|
2017
Q4 | $364K | Sell |
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|
2017
Q3 | $379K | Sell |
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|
2017
Q2 | $365K | Sell |
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|
2017
Q1 | $363K | Sell |
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|
2016
Q4 | $368K | Sell |
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|
2016
Q3 | $325K | Buy |
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|
2016
Q2 | $302K | Sell |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $320K | Buy |
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|
2015
Q3 | $301K | Buy |
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|
2015
Q2 | $315K | Sell |
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|
2015
Q1 | $302K | Sell |
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|
2014
Q4 | $313K | Hold |
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|
2014
Q3 | $298K | Sell |
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|
2014
Q2 | $891K | Sell |
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|
2014
Q1 | $957K | Sell |
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|
2013
Q4 | $1.01M | Sell |
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|
2013
Q3 | $919K | Sell |
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|
2013
Q2 | $916K | Buy |
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