CNBT
Canandaigua National Bank & Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
14,260
-223
| -2% | -$19K | 0.11% | 174 |
|
|
2025
Q1 | $1.03M | Sell |
14,483
-1,115
| -7% | -$79.2K | 0.1% | 178 |
|
|
2024
Q4 | $1.1M | Sell |
15,598
-531
| -3% | -$37.4K | 0.11% | 170 |
|
|
2024
Q3 | $1.01M | Sell |
16,129
-2,396
| -13% | -$150K | 0.1% | 183 |
|
|
2024
Q2 | $1.18M | Sell |
18,525
-2,324
| -11% | -$147K | 0.13% | 151 |
|
|
2024
Q1 | $1.32M | Sell |
20,849
-1,419
| -6% | -$89.7K | 0.19% | 120 |
|
|
2023
Q4 | $1.15M | Sell |
22,268
-1,434
| -6% | -$73.8K | 0.18% | 128 |
|
|
2023
Q3 | $975K | Sell |
23,702
-48
| -0.2% | -$1.97K | 0.16% | 136 |
|
|
2023
Q2 | $1.09M | Sell |
23,750
-338
| -1% | -$15.6K | 0.18% | 135 |
|
|
2023
Q1 | $1.13M | Buy |
+24,088
| New | +$1.13M | 0.19% | 128 |
|
|
2020
Q1 | $1.53M | Buy |
36,257
+4,688
| +15% | +$197K | 0.32% | 84 |
|
|
2019
Q4 | $2.52M | Sell |
31,569
-593
| -2% | -$47.4K | 0.43% | 68 |
|
|
2019
Q3 | $2.22M | Buy |
32,162
+3,369
| +12% | +$233K | 0.39% | 74 |
|
|
2019
Q2 | $2.02M | Buy |
28,793
+2,078
| +8% | +$145K | 0.37% | 69 |
|
|
2019
Q1 | $1.66M | Buy |
26,715
+136
| +0.5% | +$8.46K | 0.32% | 92 |
|
|
2018
Q4 | $1.38M | Sell |
26,579
-615
| -2% | -$32K | 0.29% | 95 |
|
|
2018
Q3 | $1.95M | Sell |
27,194
-85
| -0.3% | -$6.1K | 0.35% | 85 |
|
|
2018
Q2 | $1.83M | Sell |
27,279
-428
| -2% | -$28.6K | 0.35% | 81 |
|
|
2018
Q1 | $1.87M | Buy |
27,707
+22,553
| +438% | +$1.52M | 0.24% | 108 |
|
|
2017
Q4 | $384K | Hold |
5,154
| – | – | 0.07% | 186 |
|
|
2017
Q3 | $375K | Buy |
5,154
+119
| +2% | +$8.66K | 0.07% | 185 |
|
|
2017
Q2 | $337K | Buy |
5,035
+899
| +22% | +$60.2K | 0.07% | 188 |
|
|
2017
Q1 | $246K | Hold |
4,136
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $244K | Buy |
+4,136
| New | +$244K | 0.07% | 164 |
|
|
2016
Q1 | – | Sell |
-6,065
| Closed | -$314K | – | 197 |
|
|
2015
Q4 | $314K | Buy |
6,065
+40
| +0.7% | +$2.07K | 0.1% | 154 |
|
|
2015
Q3 | $299K | Sell |
6,025
-320
| -5% | -$15.9K | 0.1% | 155 |
|
|
2015
Q2 | $350K | Sell |
6,345
-112
| -2% | -$6.18K | 0.1% | 152 |
|
|
2015
Q1 | $333K | Sell |
6,457
-640
| -9% | -$33K | 0.1% | 156 |
|
|
2014
Q4 | $384K | Sell |
7,097
-240
| -3% | -$13K | 0.12% | 143 |
|
|
2014
Q3 | $380K | Buy |
7,337
+434
| +6% | +$22.5K | 0.13% | 138 |
|
|
2014
Q2 | $325K | Sell |
6,903
-251
| -4% | -$11.8K | 0.11% | 145 |
|
|
2014
Q1 | $341K | Buy |
7,154
+745
| +12% | +$35.5K | 0.12% | 135 |
|
|
2013
Q4 | $334K | Sell |
6,409
-282
| -4% | -$14.7K | 0.12% | 132 |
|
|
2013
Q3 | $325K | Sell |
6,691
-115
| -2% | -$5.59K | 0.12% | 130 |
|
|
2013
Q2 | $326K | Buy |
+6,806
| New | +$326K | 0.13% | 129 |
|