Canandaigua National Bank & Trust’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,044
| Closed | -$222K | – | 329 |
|
|
2024
Q3 | $222K | Sell |
4,044
-31
| -0.8% | -$1.7K | 0.02% | 316 |
|
|
2024
Q2 | $224K | Sell |
4,075
-550
| -12% | -$30.2K | 0.02% | 289 |
|
|
2024
Q1 | $272K | Sell |
4,625
-749
| -14% | -$44K | 0.04% | 233 |
|
|
2023
Q4 | $269K | Sell |
5,374
-29
| -0.5% | -$1.45K | 0.04% | 221 |
|
|
2023
Q3 | $267K | Sell |
5,403
-30
| -0.6% | -$1.48K | 0.04% | 212 |
|
|
2023
Q2 | $286K | Sell |
5,433
-90
| -2% | -$4.74K | 0.05% | 214 |
|
|
2023
Q1 | $270K | Buy |
+5,523
| New | +$270K | 0.05% | 216 |
|