CNBT
Canandaigua National Bank & Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
17,641
+2,984
| +20% | +$1.16M | 0.63% | 36 |
|
|
2025
Q1 | $4.83M | Sell |
14,657
-486
| -3% | -$160K | 0.48% | 44 |
|
|
2024
Q4 | $5.49M | Sell |
15,143
-80
| -0.5% | -$29K | 0.54% | 39 |
|
|
2024
Q3 | $5.95M | Buy |
15,223
+404
| +3% | +$158K | 0.57% | 40 |
|
|
2024
Q2 | $4.94M | Sell |
14,819
-508
| -3% | -$169K | 0.53% | 40 |
|
|
2024
Q1 | $5.62M | Sell |
15,327
-153
| -1% | -$56.1K | 0.83% | 27 |
|
|
2023
Q4 | $4.58M | Sell |
15,480
-2,074
| -12% | -$613K | 0.71% | 39 |
|
|
2023
Q3 | $4.79M | Buy |
17,554
+1,839
| +12% | +$502K | 0.78% | 34 |
|
|
2023
Q2 | $3.87M | Sell |
15,715
-466
| -3% | -$115K | 0.63% | 40 |
|
|
2023
Q1 | $3.7M | Buy |
+16,181
| New | +$3.7M | 0.62% | 42 |
|
|
2020
Q1 | $2.24M | Sell |
19,307
-41
| -0.2% | -$4.76K | 0.47% | 61 |
|
|
2019
Q4 | $2.86M | Sell |
19,348
-250
| -1% | -$36.9K | 0.48% | 63 |
|
|
2019
Q3 | $2.48M | Sell |
19,598
-90
| -0.5% | -$11.4K | 0.44% | 65 |
|
|
2019
Q2 | $2.68M | Sell |
19,688
-32
| -0.2% | -$4.36K | 0.49% | 58 |
|
|
2019
Q1 | $2.67M | Buy |
19,720
+140
| +0.7% | +$19K | 0.51% | 59 |
|
|
2018
Q4 | $2.49M | Buy |
19,580
+20
| +0.1% | +$2.54K | 0.53% | 56 |
|
|
2018
Q3 | $2.98M | Sell |
19,560
-426
| -2% | -$65K | 0.53% | 53 |
|
|
2018
Q2 | $2.71M | Buy |
19,986
+2,416
| +14% | +$328K | 0.52% | 52 |
|
|
2018
Q1 | $2.59M | Buy |
17,570
+35
| +0.2% | +$5.16K | 0.33% | 83 |
|
|
2017
Q4 | $2.76M | Sell |
17,535
-49
| -0.3% | -$7.72K | 0.5% | 58 |
|
|
2017
Q3 | $2.19M | Sell |
17,584
-208
| -1% | -$25.9K | 0.42% | 64 |
|
|
2017
Q2 | $1.91M | Sell |
17,792
-116
| -0.6% | -$12.5K | 0.39% | 66 |
|
|
2017
Q1 | $1.66M | Buy |
17,908
+300
| +2% | +$27.8K | 0.49% | 54 |
|
|
2016
Q4 | $1.63M | Sell |
17,608
-1,149
| -6% | -$106K | 0.49% | 53 |
|
|
2016
Q3 | $1.67M | Sell |
18,757
-525
| -3% | -$46.6K | 0.48% | 54 |
|
|
2016
Q2 | $1.46M | Sell |
19,282
-320
| -2% | -$24.3K | 0.42% | 64 |
|
|
2016
Q1 | $1.5M | Buy |
19,602
+152
| +0.8% | +$11.6K | 0.44% | 65 |
|
|
2015
Q4 | $1.32M | Sell |
19,450
-736
| -4% | -$50K | 0.4% | 72 |
|
|
2015
Q3 | $1.32M | Sell |
20,186
-2,856
| -12% | -$187K | 0.42% | 67 |
|
|
2015
Q2 | $1.95M | Buy |
23,042
+33
| +0.1% | +$2.8K | 0.57% | 45 |
|
|
2015
Q1 | $1.84M | Buy |
23,009
+4,871
| +27% | +$390K | 0.55% | 49 |
|
|
2014
Q4 | $1.66M | Sell |
18,138
-425
| -2% | -$38.9K | 0.53% | 51 |
|
|
2014
Q3 | $1.84M | Sell |
18,563
-865
| -4% | -$85.6K | 0.61% | 48 |
|
|
2014
Q2 | $2.11M | Sell |
19,428
-436
| -2% | -$47.4K | 0.7% | 42 |
|
|
2014
Q1 | $1.97M | Sell |
19,864
-201
| -1% | -$20K | 0.67% | 43 |
|
|
2013
Q4 | $1.82M | Sell |
20,065
-1,388
| -6% | -$126K | 0.64% | 44 |
|
|
2013
Q3 | $1.79M | Buy |
21,453
+435
| +2% | +$36.3K | 0.68% | 44 |
|
|
2013
Q2 | $1.73M | Buy |
+21,018
| New | +$1.73M | 0.68% | 43 |
|