CNBT
Canandaigua National Bank & Trust’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
3,286
-16
| -0.5% | -$2.69K | 0.05% | 235 |
|
|
2025
Q1 | $455K | Sell |
3,302
-137
| -4% | -$18.9K | 0.05% | 240 |
|
|
2024
Q4 | $407K | Sell |
3,439
-100
| -3% | -$11.8K | 0.04% | 245 |
|
|
2024
Q3 | $391K | Sell |
3,539
-8,947
| -72% | -$989K | 0.04% | 241 |
|
|
2024
Q2 | $1.23M | Buy |
12,486
+69
| +0.6% | +$6.78K | 0.13% | 145 |
|
|
2024
Q1 | $1.39M | Buy |
12,417
+8,997
| +263% | +$1.01M | 0.2% | 116 |
|
|
2023
Q4 | $345K | Hold |
3,420
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $297K | Sell |
3,420
-48
| -1% | -$4.17K | 0.05% | 202 |
|
|
2023
Q2 | $328K | Hold |
3,468
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $262K | Buy |
+3,468
| New | +$262K | 0.04% | 222 |
|
|
2017
Q4 | – | Sell |
-8,325
| Closed | -$557K | – | 248 |
|
|
2017
Q3 | $557K | Sell |
8,325
-200
| -2% | -$13.4K | 0.11% | 159 |
|
|
2017
Q2 | $664K | Hold |
8,525
| – | – | 0.14% | 142 |
|
|
2017
Q1 | $695K | Hold |
8,525
| – | – | 0.21% | 110 |
|
|
2016
Q4 | $613K | Sell |
8,525
-10
| -0.1% | -$719 | 0.18% | 108 |
|
|
2016
Q3 | $663K | Hold |
8,535
| – | – | 0.19% | 112 |
|
|
2016
Q2 | $666K | Buy |
8,535
+565
| +7% | +$44.1K | 0.19% | 109 |
|
|
2016
Q1 | $653K | Buy |
7,970
+465
| +6% | +$38.1K | 0.19% | 108 |
|
|
2015
Q4 | $670K | Hold |
7,505
| – | – | 0.2% | 106 |
|
|
2015
Q3 | $577K | Hold |
7,505
| – | – | 0.18% | 113 |
|
|
2015
Q2 | $628K | Buy |
7,505
+110
| +1% | +$9.21K | 0.18% | 114 |
|
|
2015
Q1 | $668K | Buy |
+7,395
| New | +$668K | 0.2% | 108 |
|