CNBT
Canandaigua National Bank & Trust’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
9,914
+371
| +4% | +$123K | 0.3% | 78 |
|
|
2025
Q1 | $3.14M | Buy |
9,543
+3,131
| +49% | +$1.03M | 0.31% | 73 |
|
|
2024
Q4 | $1.77M | Buy |
6,412
+1,244
| +24% | +$344K | 0.17% | 127 |
|
|
2024
Q3 | $1.79M | Sell |
5,168
-3,249
| -39% | -$1.13M | 0.17% | 133 |
|
|
2024
Q2 | $2.78M | Sell |
8,417
-453
| -5% | -$150K | 0.3% | 80 |
|
|
2024
Q1 | $3.22M | Buy |
8,870
+2,046
| +30% | +$743K | 0.47% | 58 |
|
|
2023
Q4 | $2.04M | Sell |
6,824
-93
| -1% | -$27.8K | 0.32% | 87 |
|
|
2023
Q3 | $1.98M | Sell |
6,917
-51
| -0.7% | -$14.6K | 0.32% | 82 |
|
|
2023
Q2 | $1.96M | Buy |
6,968
+1,344
| +24% | +$377K | 0.32% | 88 |
|
|
2023
Q1 | $1.44M | Buy |
+5,624
| New | +$1.44M | 0.24% | 108 |
|
|
2020
Q1 | $2.79M | Sell |
15,745
-229
| -1% | -$40.6K | 0.59% | 51 |
|
|
2019
Q4 | $3.27M | Buy |
15,974
+1,309
| +9% | +$268K | 0.55% | 54 |
|
|
2019
Q3 | $2.23M | Buy |
14,665
+1,920
| +15% | +$291K | 0.39% | 73 |
|
|
2019
Q2 | $2.01M | Buy |
12,745
+1,925
| +18% | +$303K | 0.37% | 70 |
|
|
2019
Q1 | $1.74M | Buy |
10,820
+839
| +8% | +$135K | 0.33% | 85 |
|
|
2018
Q4 | $1.9M | Buy |
9,981
+5,517
| +124% | +$1.05M | 0.4% | 70 |
|
|
2018
Q3 | $930K | Sell |
4,464
-67
| -1% | -$14K | 0.17% | 139 |
|
|
2018
Q2 | $770K | Buy |
4,531
+5
| +0.1% | +$850 | 0.15% | 142 |
|
|
2018
Q1 | $759K | Buy |
+4,526
| New | +$759K | 0.1% | 180 |
|