Canandaigua National Bank & Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,981
| Closed | -$202K | – | 311 |
|
|
2025
Q1 | $202K | Buy |
+5,981
| New | +$195K | 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% | -$466 | 0.03% | 252 |
|
|
2023
Q4 | $212K | Buy |
5,994
+13
| +0.2% | +$476 | 0.03% | 249 |
|
|
2023
Q3 | $232K | Buy |
5,981
+100
| +2% | +$3.71K | 0.04% | 234 |
|
|
2023
Q2 | $208K | Hold |
5,881
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $223K | Buy |
+5,881
| New | +$220K | 0.04% | 242 |
|
|
2020
Q1 | $237K | Buy |
9,714
+595
| +7% | +$19.2K | 0.05% | 217 |
|
|
2019
Q4 | $344K | Sell |
9,119
-97
| -1% | -$3.68K | 0.06% | 203 |
|
|
2019
Q3 | $350K | Sell |
9,216
-701
| -7% | -$26.7K | 0.06% | 191 |
|
|
2019
Q2 | $407K | Sell |
9,917
-301
| -3% | -$12.6K | 0.07% | 181 |
|
|
2019
Q1 | $439K | Buy |
10,218
+1,517
| +17% | +$62.2K | 0.08% | 165 |
|
|
2018
Q4 | $320K | Sell |
8,701
-550
| -6% | -$22K | 0.07% | 197 |
|
|
2018
Q3 | $407K | Sell |
9,251
-482
| -5% | -$20.2K | 0.07% | 191 |
|
|
2018
Q2 | $418K | Buy |
9,733
+88
| +0.9% | +$3.7K | 0.08% | 181 |
|
|
2018
Q1 | $363K | Buy |
9,645
+3,296
| +52% | +$124K | 0.05% | 258 |
|
|
2017
Q4 | $244K | Sell |
6,349
-318
| -5% | -$11.5K | 0.04% | 220 |
|
|
2017
Q3 | $231K | Buy |
6,667
+111
| +2% | +$3.53K | 0.04% | 224 |
|
|
2017
Q2 | $201K | Buy |
+6,556
| New | +$204K | 0.04% | 229 |
|
|
2017
Q1 | – | Sell |
-7,280
| Closed | -$232K | – | 195 |
|
|
2016
Q4 | $232K | Sell |
7,280
-133
| -2% | -$4K | 0.07% | 168 |
|
|
2016
Q3 | $219K | Buy |
7,413
+131
| +2% | +$3.8K | 0.06% | 186 |
|
|
2016
Q2 | $218K | Buy |
+7,282
| New | +$196K | 0.06% | 180 |
|
|
2015
Q3 | – | Sell |
-7,637
| Closed | -$257K | – | 197 |
|
|
2015
Q2 | $257K | Sell |
7,637
-168
| -2% | -$5.88K | 0.08% | 180 |
|
|
2015
Q1 | $253K | Sell |
7,805
-36
| -0.5% | -$1.18K | 0.08% | 175 |
|
|
2014
Q4 | $248K | Sell |
7,841
-1,791
| -19% | -$60.2K | 0.08% | 173 |
|
|
2014
Q3 | $346K | Buy |
9,632
+4,005
| +71% | +$159K | 0.11% | 147 |
|
|
2014
Q2 | $243K | Buy |
+5,627
| New | +$232K | 0.08% | 163 |
|
Other funds holding BP
Canandaigua National Bank & Trust's BP Position: Q2 2025 in Review
Canandaigua National Bank & Trust sold out of BP (BP) in Q2 2025, closing a stake of 5,981 shares — an estimated $202K sold.
Canandaigua National Bank & Trust first reported a position in BP in Q2 2014 and held it in 27 quarters. The position peaked at $439K in Q1 2019. 1,060 funds tracked by Wall St. Rank hold BP as of Q2 2025.
- Canandaigua National Bank & Trust reported no remaining BP position as of Q2 2025 after selling out during the quarter.
- Canandaigua National Bank & Trust sold 5,981 BP shares in Q2 2025, an estimated $202K.
- Canandaigua National Bank & Trust first reported a position in BP in Q2 2014 and held it in 27 quarters.
- Canandaigua National Bank & Trust's BP position peaked at $439K in Q1 2019.
- 1,060 funds tracked by Wall St. Rank held BP as of Q2 2025.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.