CNBT
Canandaigua National Bank & Trust’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
13,989
+1,068
| +8% | +$97.1K | 0.12% | 169 |
|
|
2025
Q1 | $1.21M | Buy |
12,921
+387
| +3% | +$36.3K | 0.12% | 165 |
|
|
2024
Q4 | $1.14M | Buy |
12,534
+412
| +3% | +$37.5K | 0.11% | 169 |
|
|
2024
Q3 | $1.26M | Buy |
12,122
+211
| +2% | +$21.9K | 0.12% | 159 |
|
|
2024
Q2 | $1.16M | Buy |
11,911
+370
| +3% | +$35.9K | 0.13% | 155 |
|
|
2024
Q1 | $1.04M | Sell |
11,541
-259
| -2% | -$23.3K | 0.15% | 137 |
|
|
2023
Q4 | $941K | Sell |
11,800
-995
| -8% | -$79.3K | 0.15% | 139 |
|
|
2023
Q3 | $910K | Sell |
12,795
-205
| -2% | -$14.6K | 0.15% | 141 |
|
|
2023
Q2 | $1M | Sell |
13,000
-281
| -2% | -$21.6K | 0.16% | 141 |
|
|
2023
Q1 | $998K | Buy |
+13,281
| New | +$998K | 0.17% | 137 |
|
|
2020
Q1 | $988K | Sell |
14,882
-282
| -2% | -$18.7K | 0.21% | 115 |
|
|
2019
Q4 | $1.04M | Sell |
15,164
-1,952
| -11% | -$134K | 0.18% | 131 |
|
|
2019
Q3 | $1.26M | Buy |
17,116
+775
| +5% | +$57K | 0.22% | 112 |
|
|
2019
Q2 | $1.17M | Sell |
16,341
-2,000
| -11% | -$143K | 0.22% | 116 |
|
|
2019
Q1 | $1.26M | Sell |
18,341
-512
| -3% | -$35.1K | 0.24% | 108 |
|
|
2018
Q4 | $1.12M | Hold |
18,853
| – | – | 0.24% | 110 |
|
|
2018
Q3 | $1.26M | Sell |
18,853
-95
| -0.5% | -$6.36K | 0.22% | 116 |
|
|
2018
Q2 | $1.23M | Buy |
18,948
+256
| +1% | +$16.6K | 0.24% | 110 |
|
|
2018
Q1 | $1.34M | Sell |
18,692
-1,254
| -6% | -$89.9K | 0.17% | 139 |
|
|
2017
Q4 | $1.51M | Sell |
19,946
-435
| -2% | -$32.8K | 0.27% | 94 |
|
|
2017
Q3 | $1.49M | Buy |
20,381
+3,215
| +19% | +$234K | 0.28% | 92 |
|
|
2017
Q2 | $1.27M | Sell |
17,166
-1,278
| -7% | -$94.8K | 0.26% | 101 |
|
|
2017
Q1 | $1.35M | Sell |
18,444
-268
| -1% | -$19.6K | 0.4% | 71 |
|
|
2016
Q4 | $1.22M | Buy |
18,712
+2,700
| +17% | +$176K | 0.37% | 77 |
|
|
2016
Q3 | $1.19M | Buy |
16,012
+832
| +5% | +$61.7K | 0.34% | 84 |
|
|
2016
Q2 | $1.11M | Hold |
15,180
| – | – | 0.32% | 87 |
|
|
2016
Q1 | $1.07M | Buy |
15,180
+164
| +1% | +$11.6K | 0.31% | 84 |
|
|
2015
Q4 | $1M | Sell |
15,016
-121
| -0.8% | -$8.06K | 0.31% | 83 |
|
|
2015
Q3 | $961K | Sell |
15,137
-37
| -0.2% | -$2.35K | 0.31% | 85 |
|
|
2015
Q2 | $993K | Buy |
15,174
+649
| +4% | +$42.5K | 0.29% | 87 |
|
|
2015
Q1 | $1.01M | Sell |
14,525
-550
| -4% | -$38.1K | 0.3% | 91 |
|
|
2014
Q4 | $1.04M | Sell |
15,075
-85
| -0.6% | -$5.88K | 0.33% | 78 |
|
|
2014
Q3 | $989K | Buy |
15,160
+310
| +2% | +$20.2K | 0.33% | 78 |
|
|
2014
Q2 | $1.01M | Sell |
14,850
-850
| -5% | -$57.9K | 0.34% | 76 |
|
|
2014
Q1 | $1.02M | Sell |
15,700
-200
| -1% | -$13K | 0.34% | 72 |
|
|
2013
Q4 | $1.04M | Hold |
15,900
| – | – | 0.37% | 68 |
|
|
2013
Q3 | $943K | Buy |
15,900
+220
| +1% | +$13K | 0.36% | 70 |
|
|
2013
Q2 | $898K | Buy |
+15,680
| New | +$898K | 0.35% | 73 |
|