CNBT
Canandaigua National Bank & Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
5,015
-75
| -1% | -$21.7K | 0.13% | 150 |
|
|
2025
Q1 | $1.54M | Sell |
5,090
-291
| -5% | -$87.9K | 0.15% | 139 |
|
|
2024
Q4 | $1.49M | Sell |
5,381
-177
| -3% | -$48.9K | 0.15% | 148 |
|
|
2024
Q3 | $1.6M | Sell |
5,558
-591
| -10% | -$170K | 0.15% | 141 |
|
|
2024
Q2 | $1.57M | Sell |
6,149
-439
| -7% | -$112K | 0.17% | 126 |
|
|
2024
Q1 | $1.71M | Sell |
6,588
-1,441
| -18% | -$373K | 0.25% | 102 |
|
|
2023
Q4 | $1.81M | Sell |
8,029
-366
| -4% | -$82.7K | 0.28% | 98 |
|
|
2023
Q3 | $1.75M | Sell |
8,395
-153
| -2% | -$31.9K | 0.28% | 96 |
|
|
2023
Q2 | $1.65M | Sell |
8,548
-84
| -1% | -$16.2K | 0.27% | 106 |
|
|
2023
Q1 | $1.68M | Buy |
+8,632
| New | +$1.68M | 0.28% | 96 |
|
|
2020
Q1 | $1.42M | Buy |
12,740
+1,801
| +16% | +$201K | 0.3% | 88 |
|
|
2019
Q4 | $1.7M | Buy |
10,939
+197
| +2% | +$30.7K | 0.29% | 94 |
|
|
2019
Q3 | $1.73M | Sell |
10,742
-1,697
| -14% | -$274K | 0.31% | 87 |
|
|
2019
Q2 | $1.83M | Sell |
12,439
-26
| -0.2% | -$3.83K | 0.34% | 86 |
|
|
2019
Q1 | $1.75M | Buy |
12,465
+842
| +7% | +$118K | 0.33% | 84 |
|
|
2018
Q4 | $1.5M | Sell |
11,623
-800
| -6% | -$103K | 0.32% | 86 |
|
|
2018
Q3 | $1.66M | Sell |
12,423
-335
| -3% | -$44.8K | 0.3% | 97 |
|
|
2018
Q2 | $1.62M | Sell |
12,758
-622
| -5% | -$79K | 0.31% | 90 |
|
|
2018
Q1 | $1.83M | Buy |
13,380
+11,070
| +479% | +$1.51M | 0.23% | 109 |
|
|
2017
Q4 | $338K | Sell |
2,310
-50
| -2% | -$7.32K | 0.06% | 193 |
|
|
2017
Q3 | $336K | Buy |
2,360
+39
| +2% | +$5.55K | 0.06% | 191 |
|
|
2017
Q2 | $337K | Buy |
2,321
+166
| +8% | +$24.1K | 0.07% | 189 |
|
|
2017
Q1 | $293K | Sell |
2,155
-22
| -1% | -$2.99K | 0.09% | 161 |
|
|
2016
Q4 | $287K | Buy |
+2,177
| New | +$287K | 0.09% | 154 |
|