CNBT
Canandaigua National Bank & Trust’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,006
| Closed | -$210K | – | 328 |
|
|
2024
Q3 | $210K | Sell |
2,006
-466
| -19% | -$48.8K | 0.02% | 324 |
|
|
2024
Q2 | $256K | Sell |
2,472
-4
| -0.2% | -$415 | 0.03% | 272 |
|
|
2024
Q1 | $258K | Sell |
2,476
-46
| -2% | -$4.8K | 0.04% | 237 |
|
|
2023
Q4 | $238K | Sell |
2,522
-18
| -0.7% | -$1.7K | 0.04% | 235 |
|
|
2023
Q3 | $233K | Buy |
2,540
+70
| +3% | +$6.41K | 0.04% | 232 |
|
|
2023
Q2 | $248K | Sell |
2,470
-150
| -6% | -$15K | 0.04% | 231 |
|
|
2023
Q1 | $232K | Buy |
+2,620
| New | +$232K | 0.04% | 235 |
|
|
2020
Q1 | $299K | Buy |
4,654
+32
| +0.7% | +$2.06K | 0.06% | 182 |
|
|
2019
Q4 | $325K | Sell |
4,622
-300
| -6% | -$21.1K | 0.05% | 210 |
|
|
2019
Q3 | $370K | Sell |
4,922
-208
| -4% | -$15.6K | 0.07% | 184 |
|
|
2019
Q2 | $375K | Sell |
5,130
-269
| -5% | -$19.7K | 0.07% | 189 |
|
|
2019
Q1 | $385K | Sell |
5,399
-1,216
| -18% | -$86.7K | 0.07% | 181 |
|
|
2018
Q4 | $435K | Sell |
6,615
-1,393
| -17% | -$91.6K | 0.09% | 162 |
|
|
2018
Q3 | $475K | Sell |
8,008
-1,092
| -12% | -$64.8K | 0.08% | 167 |
|
|
2018
Q2 | $484K | Buy |
9,100
+70
| +0.8% | +$3.72K | 0.09% | 164 |
|
|
2018
Q1 | $455K | Buy |
+9,030
| New | +$455K | 0.06% | 216 |
|
|
2016
Q2 | – | Sell |
-2,220
| Closed | -$205K | – | 199 |
|
|
2016
Q1 | $205K | Sell |
2,220
-246
| -10% | -$22.7K | 0.06% | 183 |
|
|
2015
Q4 | $209K | Sell |
2,466
-168
| -6% | -$14.2K | 0.06% | 187 |
|
|
2015
Q3 | $221K | Sell |
2,634
-366
| -12% | -$30.7K | 0.07% | 181 |
|
|
2015
Q2 | $243K | Buy |
+3,000
| New | +$243K | 0.07% | 184 |
|