CNBT
Canandaigua National Bank & Trust’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
31,805
| – | – | 0.17% | 123 |
|
|
2025
Q1 | $1.81M | Sell |
31,805
-506
| -2% | -$28.8K | 0.18% | 124 |
|
|
2024
Q4 | $1.99M | Sell |
32,311
-594
| -2% | -$36.6K | 0.2% | 112 |
|
|
2024
Q3 | $1.91M | Sell |
32,905
-600
| -2% | -$34.8K | 0.18% | 123 |
|
|
2024
Q2 | $1.58M | Hold |
33,505
| – | – | 0.17% | 125 |
|
|
2024
Q1 | $1.61M | Sell |
33,505
-2,000
| -6% | -$96.1K | 0.24% | 106 |
|
|
2023
Q4 | $1.85M | Sell |
35,505
-1,050
| -3% | -$54.7K | 0.29% | 96 |
|
|
2023
Q3 | $1.54M | Sell |
36,555
-585
| -2% | -$24.7K | 0.25% | 104 |
|
|
2023
Q2 | $1.74M | Sell |
37,140
-327
| -0.9% | -$15.3K | 0.28% | 97 |
|
|
2023
Q1 | $1.97M | Buy |
+37,467
| New | +$1.97M | 0.33% | 89 |
|
|
2020
Q1 | $232K | Hold |
3,939
| – | – | 0.05% | 219 |
|
|
2019
Q4 | $279K | Sell |
3,939
-74
| -2% | -$5.24K | 0.05% | 229 |
|
|
2019
Q3 | $248K | Hold |
4,013
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $264K | Hold |
4,013
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $240K | Sell |
4,013
-25
| -0.6% | -$1.5K | 0.05% | 242 |
|
|
2018
Q4 | $235K | Sell |
4,038
-165
| -4% | -$9.6K | 0.05% | 242 |
|
|
2018
Q3 | $257K | Hold |
4,203
| – | – | 0.05% | 258 |
|
|
2018
Q2 | $248K | Hold |
4,203
| – | – | 0.05% | 262 |
|
|
2018
Q1 | $225K | Sell |
4,203
-200
| -5% | -$10.7K | 0.03% | 348 |
|
|
2017
Q4 | $237K | Sell |
4,403
-60
| -1% | -$3.23K | 0.04% | 224 |
|
|
2017
Q3 | $247K | Sell |
4,463
-1
| -0% | -$55 | 0.05% | 218 |
|
|
2017
Q2 | $249K | Buy |
+4,464
| New | +$249K | 0.05% | 212 |
|