CNBT
Canandaigua National Bank & Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
32,811
-8,561
| -21% | -$306K | 0.11% | 176 |
|
|
2025
Q1 | $1.53M | Sell |
41,372
-30,157
| -42% | -$1.11M | 0.15% | 140 |
|
|
2024
Q4 | $2.68M | Sell |
71,529
-8,879
| -11% | -$333K | 0.26% | 84 |
|
|
2024
Q3 | $3.36M | Sell |
80,408
-1,495
| -2% | -$62.4K | 0.32% | 74 |
|
|
2024
Q2 | $3.21M | Sell |
81,903
-32,716
| -29% | -$1.28M | 0.35% | 70 |
|
|
2024
Q1 | $4.97M | Sell |
114,619
-6,804
| -6% | -$295K | 0.73% | 37 |
|
|
2023
Q4 | $5.32M | Sell |
121,423
-8,984
| -7% | -$394K | 0.82% | 28 |
|
|
2023
Q3 | $5.78M | Sell |
130,407
-143
| -0.1% | -$6.34K | 0.94% | 22 |
|
|
2023
Q2 | $5.42M | Sell |
130,550
-3,256
| -2% | -$135K | 0.88% | 26 |
|
|
2023
Q1 | $5.07M | Buy |
+133,806
| New | +$5.07M | 0.85% | 29 |
|
|
2020
Q1 | $3.97M | Buy |
115,549
+2,119
| +2% | +$72.9K | 0.84% | 34 |
|
|
2019
Q4 | $5.1M | Buy |
113,430
+914
| +0.8% | +$41.1K | 0.86% | 31 |
|
|
2019
Q3 | $5.07M | Buy |
112,516
+8,451
| +8% | +$381K | 0.89% | 30 |
|
|
2019
Q2 | $4.4M | Buy |
104,065
+531
| +0.5% | +$22.5K | 0.81% | 33 |
|
|
2019
Q1 | $4.14M | Sell |
103,534
-309
| -0.3% | -$12.4K | 0.79% | 35 |
|
|
2018
Q4 | $3.54M | Buy |
103,843
+28,684
| +38% | +$977K | 0.75% | 35 |
|
|
2018
Q3 | $2.66M | Buy |
75,159
+5,602
| +8% | +$198K | 0.47% | 61 |
|
|
2018
Q2 | $2.28M | Buy |
69,557
+8,650
| +14% | +$284K | 0.44% | 66 |
|
|
2018
Q1 | $2.08M | Buy |
60,907
+32,964
| +118% | +$1.13M | 0.27% | 99 |
|
|
2017
Q4 | $1.12M | Buy |
27,943
+116
| +0.4% | +$4.65K | 0.2% | 117 |
|
|
2017
Q3 | $1.07M | Buy |
27,827
+876
| +3% | +$33.7K | 0.2% | 119 |
|
|
2017
Q2 | $1.05M | Buy |
26,951
+1,953
| +8% | +$76K | 0.22% | 114 |
|
|
2017
Q1 | $939K | Buy |
24,998
+11,859
| +90% | +$445K | 0.28% | 93 |
|
|
2016
Q4 | $907K | Buy |
13,139
+220
| +2% | +$15.2K | 0.27% | 90 |
|
|
2016
Q3 | $857K | Buy |
12,919
+255
| +2% | +$16.9K | 0.25% | 96 |
|
|
2016
Q2 | $826K | Buy |
12,664
+1,080
| +9% | +$70.4K | 0.24% | 97 |
|
|
2016
Q1 | $708K | Sell |
11,584
-493
| -4% | -$30.1K | 0.21% | 103 |
|
|
2015
Q4 | $682K | Buy |
12,077
+965
| +9% | +$54.5K | 0.21% | 102 |
|
|
2015
Q3 | $632K | Buy |
11,112
+340
| +3% | +$19.3K | 0.2% | 107 |
|
|
2015
Q2 | $648K | Buy |
10,772
+725
| +7% | +$43.6K | 0.19% | 111 |
|
|
2015
Q1 | $567K | Sell |
10,047
-128
| -1% | -$7.22K | 0.17% | 116 |
|
|
2014
Q4 | $590K | Buy |
10,175
+1,675
| +20% | +$97.1K | 0.19% | 105 |
|
|
2014
Q3 | $457K | Buy |
8,500
+649
| +8% | +$34.9K | 0.15% | 126 |
|
|
2014
Q2 | $421K | Buy |
7,851
+1,063
| +16% | +$57K | 0.14% | 129 |
|
|
2014
Q1 | $340K | Buy |
6,788
+30
| +0.4% | +$1.5K | 0.12% | 136 |
|
|
2013
Q4 | $351K | Sell |
6,758
-870
| -11% | -$45.2K | 0.12% | 124 |
|
|
2013
Q3 | $344K | Buy |
7,628
+479
| +7% | +$21.6K | 0.13% | 127 |
|
|
2013
Q2 | $298K | Buy |
+7,149
| New | +$298K | 0.12% | 133 |
|