CNBT
Canandaigua National Bank & Trust’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
11,102
+423
| +4% | +$50.8K | 0.12% | 165 |
|
|
2025
Q1 | $1.57M | Buy |
10,679
+688
| +7% | +$101K | 0.16% | 137 |
|
|
2024
Q4 | $1.62M | Buy |
9,991
+1,145
| +13% | +$186K | 0.16% | 137 |
|
|
2024
Q3 | $1.44M | Buy |
8,846
+1,133
| +15% | +$185K | 0.14% | 150 |
|
|
2024
Q2 | $1.05M | Buy |
7,713
+1,032
| +15% | +$141K | 0.11% | 163 |
|
|
2024
Q1 | $1.02M | Buy |
6,681
+313
| +5% | +$47.9K | 0.15% | 138 |
|
|
2023
Q4 | $908K | Sell |
6,368
-1,128
| -15% | -$161K | 0.14% | 141 |
|
|
2023
Q3 | $982K | Sell |
7,496
-958
| -11% | -$126K | 0.16% | 135 |
|
|
2023
Q2 | $1.34M | Sell |
8,454
-98
| -1% | -$15.6K | 0.22% | 116 |
|
|
2023
Q1 | $1.35M | Buy |
+8,552
| New | +$1.35M | 0.23% | 116 |
|
|
2020
Q1 | $1.45M | Sell |
8,386
-173
| -2% | -$30K | 0.31% | 86 |
|
|
2019
Q4 | $1.31M | Sell |
8,559
-114
| -1% | -$17.5K | 0.22% | 115 |
|
|
2019
Q3 | $1.32M | Buy |
8,673
+31
| +0.4% | +$4.71K | 0.23% | 109 |
|
|
2019
Q2 | $1.32M | Hold |
8,642
| – | – | 0.24% | 109 |
|
|
2019
Q1 | $1.39M | Sell |
8,642
-141
| -2% | -$22.6K | 0.27% | 105 |
|
|
2018
Q4 | $1.35M | Sell |
8,783
-25
| -0.3% | -$3.85K | 0.29% | 99 |
|
|
2018
Q3 | $1.33M | Sell |
8,808
-39
| -0.4% | -$5.87K | 0.24% | 114 |
|
|
2018
Q2 | $1.2M | Sell |
8,847
-81
| -0.9% | -$11K | 0.23% | 112 |
|
|
2018
Q1 | $1.19M | Sell |
8,928
-152
| -2% | -$20.2K | 0.15% | 148 |
|
|
2017
Q4 | $1.35M | Sell |
9,080
-2
| -0% | -$298 | 0.24% | 102 |
|
|
2017
Q3 | $1.2M | Sell |
9,082
-298
| -3% | -$39.3K | 0.23% | 108 |
|
|
2017
Q2 | $1.25M | Sell |
9,380
-13
| -0.1% | -$1.73K | 0.26% | 102 |
|
|
2017
Q1 | $1.27M | Sell |
9,393
-19
| -0.2% | -$2.56K | 0.37% | 76 |
|
|
2016
Q4 | $1.13M | Sell |
9,412
-8
| -0.1% | -$960 | 0.34% | 84 |
|
|
2016
Q3 | $1.18M | Sell |
9,420
-990
| -10% | -$124K | 0.34% | 85 |
|
|
2016
Q2 | $1.44M | Hold |
10,410
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $1.31M | Sell |
10,410
-15
| -0.1% | -$1.89K | 0.38% | 72 |
|
|
2015
Q4 | $1.32M | Hold |
10,425
| – | – | 0.4% | 73 |
|
|
2015
Q3 | $1.2M | Sell |
10,425
-25
| -0.2% | -$2.89K | 0.39% | 77 |
|
|
2015
Q2 | $1.09M | Buy |
10,450
+350
| +3% | +$36.4K | 0.32% | 81 |
|
|
2015
Q1 | $1.12M | Sell |
10,100
-300
| -3% | -$33.1K | 0.34% | 79 |
|
|
2014
Q4 | $1.08M | Buy |
10,400
+65
| +0.6% | +$6.78K | 0.35% | 77 |
|
|
2014
Q3 | $993K | Sell |
10,335
-100
| -1% | -$9.61K | 0.33% | 77 |
|
|
2014
Q2 | $954K | Sell |
10,435
-85
| -0.8% | -$7.77K | 0.32% | 77 |
|
|
2014
Q1 | $926K | Hold |
10,520
| – | – | 0.31% | 79 |
|
|
2013
Q4 | $976K | Hold |
10,520
| – | – | 0.34% | 74 |
|
|
2013
Q3 | $860K | Hold |
10,520
| – | – | 0.33% | 77 |
|
|
2013
Q2 | $875K | Buy |
+10,520
| New | +$875K | 0.34% | 77 |
|