CNBT
Canandaigua National Bank & Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
4,311
-50
| -1% | -$52.5K | 0.42% | 50 |
|
|
2025
Q1 | $4.13M | Buy |
+4,361
| New | +$4.13M | 0.41% | 52 |
|
|
2024
Q4 | – | Sell |
-4,985
| Closed | -$4.73M | – | 326 |
|
|
2024
Q3 | $4.73M | Sell |
4,985
-7
| -0.1% | -$6.65K | 0.45% | 52 |
|
|
2024
Q2 | $3.93M | Buy |
+4,992
| New | +$3.93M | 0.43% | 55 |
|
|
2018
Q2 | – | Sell |
-4,007
| Closed | -$2.17M | – | 331 |
|
|
2018
Q1 | $2.17M | Buy |
4,007
+332
| +9% | +$180K | 0.28% | 92 |
|
|
2017
Q4 | $1.89M | Buy |
3,675
+113
| +3% | +$58.1K | 0.34% | 77 |
|
|
2017
Q3 | $1.59M | Buy |
3,562
+308
| +9% | +$138K | 0.3% | 83 |
|
|
2017
Q2 | $1.38M | Sell |
3,254
-101
| -3% | -$42.7K | 0.28% | 95 |
|
|
2017
Q1 | $1.29M | Buy |
3,355
+19
| +0.6% | +$7.28K | 0.38% | 74 |
|
|
2016
Q4 | $1.27M | Hold |
3,336
| – | – | 0.38% | 74 |
|
|
2016
Q3 | $1.21M | Buy |
3,336
+16
| +0.5% | +$5.8K | 0.35% | 79 |
|
|
2016
Q2 | $1.14M | Buy |
3,320
+213
| +7% | +$72.9K | 0.32% | 86 |
|
|
2016
Q1 | $1.06M | Buy |
3,107
+497
| +19% | +$169K | 0.31% | 87 |
|
|
2015
Q4 | $889K | Buy |
2,610
+5
| +0.2% | +$1.7K | 0.27% | 90 |
|
|
2015
Q3 | $775K | Buy |
2,605
+275
| +12% | +$81.8K | 0.25% | 96 |
|
|
2015
Q2 | $806K | Buy |
2,330
+130
| +6% | +$45K | 0.24% | 99 |
|
|
2015
Q1 | $805K | Buy |
2,200
+1,060
| +93% | +$388K | 0.24% | 97 |
|
|
2014
Q4 | $408K | Sell |
1,140
-15
| -1% | -$5.37K | 0.13% | 137 |
|
|
2014
Q3 | $379K | Buy |
1,155
+45
| +4% | +$14.8K | 0.13% | 140 |
|
|
2014
Q2 | $355K | Hold |
1,110
| – | – | 0.12% | 140 |
|
|
2014
Q1 | $349K | Buy |
1,110
+110
| +11% | +$34.6K | 0.12% | 134 |
|
|
2013
Q4 | $316K | Sell |
1,000
-170
| -15% | -$53.7K | 0.11% | 138 |
|
|
2013
Q3 | $317K | Sell |
1,170
-115
| -9% | -$31.2K | 0.12% | 132 |
|
|
2013
Q2 | $330K | Buy |
+1,285
| New | +$330K | 0.13% | 128 |
|