CNBT
Canandaigua National Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
31,743
-6,151
| -16% | -$285K | 0.14% | 146 |
|
|
2025
Q1 | $2.31M | Sell |
37,894
-2,043
| -5% | -$125K | 0.23% | 99 |
|
|
2024
Q4 | $2.26M | Sell |
39,937
-2,345
| -6% | -$133K | 0.22% | 102 |
|
|
2024
Q3 | $2.19M | Sell |
42,282
-2,952
| -7% | -$153K | 0.21% | 112 |
|
|
2024
Q2 | $1.88M | Sell |
45,234
-7,048
| -13% | -$293K | 0.2% | 111 |
|
|
2024
Q1 | $2.84M | Sell |
52,282
-3,535
| -6% | -$192K | 0.42% | 71 |
|
|
2023
Q4 | $2.86M | Sell |
55,817
-8,998
| -14% | -$462K | 0.44% | 64 |
|
|
2023
Q3 | $3.76M | Buy |
64,815
+249
| +0.4% | +$14.5K | 0.61% | 42 |
|
|
2023
Q2 | $4.13M | Sell |
64,566
-649
| -1% | -$41.5K | 0.67% | 38 |
|
|
2023
Q1 | $4.52M | Buy |
+65,215
| New | +$4.52M | 0.76% | 35 |
|
|
2020
Q1 | $4.6M | Buy |
82,503
+4,938
| +6% | +$275K | 0.97% | 28 |
|
|
2019
Q4 | $4.98M | Buy |
77,565
+14,264
| +23% | +$916K | 0.84% | 33 |
|
|
2019
Q3 | $3.21M | Buy |
63,301
+2,322
| +4% | +$118K | 0.57% | 54 |
|
|
2019
Q2 | $2.77M | Buy |
60,979
+3,772
| +7% | +$171K | 0.51% | 56 |
|
|
2019
Q1 | $2.73M | Buy |
57,207
+2,868
| +5% | +$137K | 0.52% | 55 |
|
|
2018
Q4 | $2.83M | Sell |
54,339
-2,478
| -4% | -$129K | 0.6% | 52 |
|
|
2018
Q3 | $3.53M | Sell |
56,817
-716
| -1% | -$44.4K | 0.63% | 45 |
|
|
2018
Q2 | $3.18M | Buy |
57,533
+964
| +2% | +$53.4K | 0.61% | 46 |
|
|
2018
Q1 | $3.58M | Buy |
56,569
+995
| +2% | +$62.9K | 0.46% | 59 |
|
|
2017
Q4 | $3.41M | Sell |
55,574
-1,505
| -3% | -$92.2K | 0.61% | 45 |
|
|
2017
Q3 | $3.64M | Sell |
57,079
-14
| -0% | -$892 | 0.69% | 41 |
|
|
2017
Q2 | $3.18M | Sell |
57,093
-1,873
| -3% | -$104K | 0.65% | 44 |
|
|
2017
Q1 | $3.21M | Sell |
58,966
-2,972
| -5% | -$162K | 0.95% | 31 |
|
|
2016
Q4 | $3.62M | Sell |
61,938
-19
| -0% | -$1.11K | 1.09% | 26 |
|
|
2016
Q3 | $3.34M | Sell |
61,957
-856
| -1% | -$46.2K | 0.97% | 30 |
|
|
2016
Q2 | $4.62M | Sell |
62,813
-3,819
| -6% | -$281K | 1.31% | 22 |
|
|
2016
Q1 | $4.26M | Buy |
66,632
+2,975
| +5% | +$190K | 1.25% | 24 |
|
|
2015
Q4 | $4.38M | Sell |
63,657
-290
| -0.5% | -$19.9K | 1.34% | 20 |
|
|
2015
Q3 | $3.79M | Sell |
63,947
-1,131
| -2% | -$67K | 1.21% | 23 |
|
|
2015
Q2 | $4.33M | Buy |
65,078
+2,975
| +5% | +$198K | 1.27% | 21 |
|
|
2015
Q1 | $4.01M | Sell |
62,103
-827
| -1% | -$53.3K | 1.2% | 24 |
|
|
2014
Q4 | $3.72M | Sell |
62,930
-775
| -1% | -$45.8K | 1.18% | 21 |
|
|
2014
Q3 | $3.26M | Buy |
63,705
+1,173
| +2% | +$60K | 1.08% | 25 |
|
|
2014
Q2 | $3.03M | Buy |
62,532
+168
| +0.3% | +$8.15K | 1.01% | 29 |
|
|
2014
Q1 | $3.24M | Sell |
62,364
-4,495
| -7% | -$234K | 1.1% | 24 |
|
|
2013
Q4 | $3.55M | Sell |
66,859
-1,485
| -2% | -$78.9K | 1.25% | 19 |
|
|
2013
Q3 | $3.16M | Sell |
68,344
-2,330
| -3% | -$108K | 1.2% | 20 |
|
|
2013
Q2 | $3.16M | Buy |
+70,674
| New | +$3.16M | 1.24% | 21 |
|