CNBT
Canandaigua National Bank & Trust’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
55,777
-550
| -1% | -$40.3K | 0.38% | 57 |
|
|
2025
Q1 | $3.57M | Sell |
56,327
-2,209
| -4% | -$140K | 0.36% | 64 |
|
|
2024
Q4 | $4M | Sell |
58,536
-593
| -1% | -$40.5K | 0.39% | 61 |
|
|
2024
Q3 | $4.76M | Sell |
59,129
-3,130
| -5% | -$252K | 0.45% | 51 |
|
|
2024
Q2 | $3.93M | Sell |
62,259
-130
| -0.2% | -$8.2K | 0.43% | 56 |
|
|
2024
Q1 | $3.63M | Sell |
62,389
-212
| -0.3% | -$12.3K | 0.53% | 50 |
|
|
2023
Q4 | $3.6M | Sell |
62,601
-688
| -1% | -$39.5K | 0.56% | 47 |
|
|
2023
Q3 | $3.49M | Sell |
63,289
-253
| -0.4% | -$14K | 0.57% | 48 |
|
|
2023
Q2 | $3.16M | Sell |
63,542
-490
| -0.8% | -$24.4K | 0.51% | 53 |
|
|
2023
Q1 | $2.93M | Buy |
+64,032
| New | +$2.93M | 0.49% | 55 |
|