CNBT
Canandaigua National Bank & Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
6,957
-178
| -2% | -$86.5K | 0.31% | 73 |
|
|
2025
Q1 | $3.8M | Buy |
7,135
+1,110
| +18% | +$591K | 0.38% | 58 |
|
|
2024
Q4 | $2.73M | Sell |
6,025
-95
| -2% | -$43.1K | 0.27% | 83 |
|
|
2024
Q3 | $2.82M | Sell |
6,120
-576
| -9% | -$265K | 0.27% | 88 |
|
|
2024
Q2 | $2.72M | Sell |
6,696
-128
| -2% | -$52.1K | 0.3% | 83 |
|
|
2024
Q1 | $2.87M | Sell |
6,824
-691
| -9% | -$291K | 0.42% | 70 |
|
|
2023
Q4 | $2.68M | Sell |
7,515
-140
| -2% | -$49.9K | 0.41% | 66 |
|
|
2023
Q3 | $2.68M | Sell |
7,655
-362
| -5% | -$127K | 0.43% | 64 |
|
|
2023
Q2 | $2.73M | Sell |
8,017
-214
| -3% | -$73K | 0.44% | 66 |
|
|
2023
Q1 | $2.54M | Buy |
+8,231
| New | +$2.54M | 0.43% | 67 |
|
|
2020
Q1 | $998K | Sell |
5,458
-12
| -0.2% | -$2.19K | 0.21% | 111 |
|
|
2019
Q4 | $1.24M | Sell |
5,470
-98
| -2% | -$22.2K | 0.21% | 120 |
|
|
2019
Q3 | $1.16M | Sell |
5,568
-777
| -12% | -$162K | 0.2% | 119 |
|
|
2019
Q2 | $1.35M | Buy |
6,345
+147
| +2% | +$31.3K | 0.25% | 105 |
|
|
2019
Q1 | $1.25M | Buy |
6,198
+50
| +0.8% | +$10K | 0.24% | 109 |
|
|
2018
Q4 | $1.26M | Sell |
6,148
-4
| -0.1% | -$817 | 0.27% | 103 |
|
|
2018
Q3 | $1.32M | Sell |
6,152
-249
| -4% | -$53.3K | 0.23% | 115 |
|
|
2018
Q2 | $1.2M | Buy |
6,401
+479
| +8% | +$89.4K | 0.23% | 113 |
|
|
2018
Q1 | $1.18M | Buy |
5,922
+426
| +8% | +$85K | 0.15% | 149 |
|
|
2017
Q4 | $1.09M | Buy |
5,496
+53
| +1% | +$10.5K | 0.2% | 118 |
|
|
2017
Q3 | $998K | Buy |
5,443
+13
| +0.2% | +$2.38K | 0.19% | 122 |
|
|
2017
Q2 | $920K | Buy |
5,430
+92
| +2% | +$15.6K | 0.19% | 122 |
|
|
2017
Q1 | $889K | Sell |
5,338
-1,153
| -18% | -$192K | 0.26% | 96 |
|
|
2016
Q4 | $1.06M | Hold |
6,491
| – | – | 0.32% | 87 |
|
|
2016
Q3 | $938K | Sell |
6,491
-9
| -0.1% | -$1.3K | 0.27% | 93 |
|
|
2016
Q2 | $941K | Sell |
6,500
-1,095
| -14% | -$159K | 0.27% | 90 |
|
|
2016
Q1 | $1.08M | Buy |
7,595
+60
| +0.8% | +$8.52K | 0.32% | 83 |
|
|
2015
Q4 | $995K | Hold |
7,535
| – | – | 0.3% | 84 |
|
|
2015
Q3 | $983K | Buy |
7,535
+386
| +5% | +$50.4K | 0.32% | 82 |
|
|
2015
Q2 | $973K | Buy |
7,149
+150
| +2% | +$20.4K | 0.29% | 89 |
|
|
2015
Q1 | $1.01M | Buy |
6,999
+575
| +9% | +$83K | 0.3% | 90 |
|
|
2014
Q4 | $965K | Hold |
6,424
| – | – | 0.31% | 83 |
|
|
2014
Q3 | $887K | Buy |
6,424
+845
| +15% | +$117K | 0.29% | 83 |
|
|
2014
Q2 | $706K | Sell |
5,579
-500
| -8% | -$63.3K | 0.23% | 94 |
|
|
2014
Q1 | $760K | Buy |
6,079
+5
| +0.1% | +$625 | 0.26% | 90 |
|
|
2013
Q4 | $720K | Buy |
6,074
+1,450
| +31% | +$172K | 0.25% | 91 |
|
|
2013
Q3 | $525K | Buy |
4,624
+350
| +8% | +$39.7K | 0.2% | 102 |
|
|
2013
Q2 | $478K | Buy |
+4,274
| New | +$478K | 0.19% | 106 |
|