CNBT
Canandaigua National Bank & Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $460K | Sell |
342
-408
| -54% | -$549K | 0.1% | 160 |
|
|
2019
Q4 | $1.54M | Sell |
750
-103
| -12% | -$211K | 0.26% | 106 |
|
|
2019
Q3 | $1.67M | Sell |
853
-23
| -3% | -$45.1K | 0.3% | 91 |
|
|
2019
Q2 | $1.64M | Buy |
876
+18
| +2% | +$33.7K | 0.3% | 97 |
|
|
2019
Q1 | $1.5M | Buy |
858
+50
| +6% | +$87.2K | 0.29% | 97 |
|
|
2018
Q4 | $1.39M | Sell |
808
-45
| -5% | -$77.5K | 0.29% | 93 |
|
|
2018
Q3 | $1.69M | Sell |
853
-2
| -0.2% | -$3.97K | 0.3% | 95 |
|
|
2018
Q2 | $1.73M | Sell |
855
-22
| -3% | -$44.6K | 0.33% | 84 |
|
|
2018
Q1 | $1.83M | Buy |
877
+647
| +281% | +$1.35M | 0.23% | 110 |
|
|
2017
Q4 | $400K | Hold |
230
| – | – | 0.07% | 182 |
|
|
2017
Q3 | $421K | Hold |
230
| – | – | 0.08% | 172 |
|
|
2017
Q2 | $430K | Hold |
230
| – | – | 0.09% | 167 |
|
|
2017
Q1 | $408K | Hold |
230
| – | – | 0.12% | 137 |
|
|
2016
Q4 | $336K | Hold |
230
| – | – | 0.1% | 142 |
|
|
2016
Q3 | $338K | Hold |
230
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $287K | Hold |
230
| – | – | 0.08% | 158 |
|
|
2016
Q1 | $296K | Hold |
230
| – | – | 0.09% | 156 |
|
|
2015
Q4 | $293K | Hold |
230
| – | – | 0.09% | 164 |
|
|
2015
Q3 | $284K | Hold |
230
| – | – | 0.09% | 160 |
|
|
2015
Q2 | $265K | Hold |
230
| – | – | 0.08% | 176 |
|
|
2015
Q1 | $268K | Sell |
230
-7
| -3% | -$8.16K | 0.08% | 172 |
|
|
2014
Q4 | $270K | Hold |
237
| – | – | 0.09% | 166 |
|
|
2014
Q3 | $275K | Buy |
237
+12
| +5% | +$13.9K | 0.09% | 163 |
|
|
2014
Q2 | $271K | Buy |
+225
| New | +$271K | 0.09% | 155 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$581K | – | 184 |
|
|
2013
Q4 | $581K | Hold |
500
| – | – | 0.2% | 101 |
|
|
2013
Q3 | $505K | Hold |
500
| – | – | 0.19% | 107 |
|
|
2013
Q2 | $413K | Buy |
+500
| New | +$413K | 0.16% | 115 |
|