CNBT
CELG
Canandaigua National Bank & Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,239
| Closed | -$1.41M | – | 284 |
|
|
2019
Q3 | $1.41M | Sell |
14,239
-131
| -0.9% | -$13K | 0.25% | 103 |
|
|
2019
Q2 | $1.33M | Buy |
14,370
+4,548
| +46% | +$420K | 0.24% | 107 |
|
|
2019
Q1 | $927K | Sell |
9,822
-379
| -4% | -$35.8K | 0.18% | 127 |
|
|
2018
Q4 | $654K | Sell |
10,201
-10,612
| -51% | -$680K | 0.14% | 144 |
|
|
2018
Q3 | $1.86M | Buy |
20,813
+1,970
| +10% | +$176K | 0.33% | 89 |
|
|
2018
Q2 | $1.5M | Buy |
18,843
+2,031
| +12% | +$161K | 0.29% | 97 |
|
|
2018
Q1 | $1.5M | Buy |
16,812
+4,339
| +35% | +$387K | 0.19% | 130 |
|
|
2017
Q4 | $1.3M | Buy |
12,473
+161
| +1% | +$16.8K | 0.24% | 108 |
|
|
2017
Q3 | $1.8M | Buy |
12,312
+656
| +6% | +$95.6K | 0.34% | 79 |
|
|
2017
Q2 | $1.51M | Buy |
11,656
+281
| +2% | +$36.5K | 0.31% | 87 |
|
|
2017
Q1 | $1.41M | Sell |
11,375
-199
| -2% | -$24.7K | 0.42% | 66 |
|
|
2016
Q4 | $1.34M | Buy |
11,574
+31
| +0.3% | +$3.59K | 0.4% | 69 |
|
|
2016
Q3 | $1.21M | Sell |
11,543
-192
| -2% | -$20.1K | 0.35% | 80 |
|
|
2016
Q2 | $1.16M | Sell |
11,735
-684
| -6% | -$67.4K | 0.33% | 84 |
|
|
2016
Q1 | $1.24M | Buy |
12,419
+623
| +5% | +$62.4K | 0.36% | 77 |
|
|
2015
Q4 | $1.41M | Sell |
11,796
-125
| -1% | -$15K | 0.43% | 64 |
|
|
2015
Q3 | $1.29M | Sell |
11,921
-127
| -1% | -$13.7K | 0.41% | 68 |
|
|
2015
Q2 | $1.39M | Buy |
12,048
+56
| +0.5% | +$6.48K | 0.41% | 66 |
|
|
2015
Q1 | $1.38M | Sell |
11,992
-2,147
| -15% | -$247K | 0.42% | 64 |
|
|
2014
Q4 | $1.58M | Buy |
14,139
+725
| +5% | +$81.1K | 0.5% | 53 |
|
|
2014
Q3 | $1.27M | Buy |
+13,414
| New | +$1.27M | 0.42% | 63 |
|