CNBT
Canandaigua National Bank & Trust’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,981
| Closed | -$202K | – | 311 |
|
|
2025
Q1 | $202K | Buy |
+5,981
| New | +$202K | 0.02% | 300 |
|
|
2024
Q3 | – | Sell |
-5,981
| Closed | -$216K | – | 338 |
|
|
2024
Q2 | $216K | Hold |
5,981
| – | – | 0.02% | 291 |
|
|
2024
Q1 | $225K | Sell |
5,981
-13
| -0.2% | -$490 | 0.03% | 252 |
|
|
2023
Q4 | $212K | Buy |
5,994
+13
| +0.2% | +$460 | 0.03% | 249 |
|
|
2023
Q3 | $232K | Buy |
5,981
+100
| +2% | +$3.87K | 0.04% | 234 |
|
|
2023
Q2 | $208K | Hold |
5,881
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $223K | Buy |
+5,881
| New | +$223K | 0.04% | 242 |
|
|
2020
Q1 | $237K | Buy |
9,714
+595
| +7% | +$14.5K | 0.05% | 217 |
|
|
2019
Q4 | $344K | Sell |
9,119
-97
| -1% | -$3.66K | 0.06% | 203 |
|
|
2019
Q3 | $350K | Sell |
9,216
-537
| -6% | -$20.4K | 0.06% | 191 |
|
|
2019
Q2 | $407K | Sell |
9,753
-296
| -3% | -$12.4K | 0.07% | 181 |
|
|
2019
Q1 | $439K | Buy |
10,049
+1,616
| +19% | +$70.6K | 0.08% | 165 |
|
|
2018
Q4 | $320K | Sell |
8,433
-400
| -5% | -$15.2K | 0.07% | 197 |
|
|
2018
Q3 | $407K | Sell |
8,833
-328
| -4% | -$15.1K | 0.07% | 191 |
|
|
2018
Q2 | $418K | Buy |
9,161
+199
| +2% | +$9.08K | 0.08% | 181 |
|
|
2018
Q1 | $363K | Buy |
8,962
+3,150
| +54% | +$128K | 0.05% | 258 |
|
|
2017
Q4 | $244K | Sell |
5,812
-200
| -3% | -$8.4K | 0.04% | 220 |
|
|
2017
Q3 | $231K | Buy |
6,012
+200
| +3% | +$7.69K | 0.04% | 224 |
|
|
2017
Q2 | $201K | Buy |
+5,812
| New | +$201K | 0.04% | 229 |
|
|
2017
Q1 | – | Sell |
-6,237
| Closed | -$232K | – | 195 |
|
|
2016
Q4 | $232K | Hold |
6,237
| – | – | 0.07% | 168 |
|
|
2016
Q3 | $219K | Buy |
6,237
+110
| +2% | +$3.86K | 0.06% | 186 |
|
|
2016
Q2 | $218K | Buy |
+6,127
| New | +$218K | 0.06% | 180 |
|
|
2015
Q3 | – | Sell |
-6,426
| Closed | -$257K | – | 197 |
|
|
2015
Q2 | $257K | Sell |
6,426
-50
| -0.8% | -$2K | 0.08% | 180 |
|
|
2015
Q1 | $253K | Sell |
6,476
-30
| -0.5% | -$1.17K | 0.08% | 175 |
|
|
2014
Q4 | $248K | Sell |
6,506
-1,373
| -17% | -$52.3K | 0.08% | 173 |
|
|
2014
Q3 | $346K | Buy |
7,879
+3,276
| +71% | +$144K | 0.11% | 147 |
|
|
2014
Q2 | $243K | Buy |
+4,603
| New | +$243K | 0.08% | 163 |
|