Canandaigua National Bank & Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
2,240
-1
| -0% | -$276 | 0.06% | 225 |
|
|
2025
Q1 | $595K | Sell |
2,241
-95
| -4% | -$25.2K | 0.06% | 223 |
|
|
2024
Q4 | $542K | Hold |
2,336
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $515K | Sell |
2,336
-4
| -0.2% | -$883 | 0.05% | 224 |
|
|
2024
Q2 | $460K | Buy |
2,340
+130
| +6% | +$25.6K | 0.05% | 209 |
|
|
2024
Q1 | $476K | Hold |
2,210
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $465K | Hold |
2,210
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $442K | Sell |
2,210
-15
| -0.7% | -$3K | 0.07% | 175 |
|
|
2023
Q2 | $412K | Buy |
2,225
+32
| +1% | +$5.93K | 0.07% | 183 |
|
|
2023
Q1 | $420K | Buy |
+2,193
| New | +$420K | 0.07% | 182 |
|
|
2020
Q1 | $369K | Sell |
2,135
-146
| -6% | -$25.2K | 0.08% | 172 |
|
|
2019
Q4 | $458K | Hold |
2,281
| – | – | 0.08% | 169 |
|
|
2019
Q3 | $482K | Buy |
2,281
+86
| +4% | +$18.2K | 0.09% | 171 |
|
|
2019
Q2 | $426K | Hold |
2,195
| – | – | 0.08% | 175 |
|
|
2019
Q1 | $361K | Hold |
2,195
| – | – | 0.07% | 189 |
|
|
2018
Q4 | $413K | Buy |
2,195
+15
| +0.7% | +$2.82K | 0.09% | 166 |
|
|
2018
Q3 | $371K | Hold |
2,180
| – | – | 0.07% | 212 |
|
|
2018
Q2 | $357K | Hold |
2,180
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $353K | Hold |
2,180
| – | – | 0.05% | 268 |
|
|
2017
Q4 | $318K | Buy |
+2,180
| New | +$318K | 0.06% | 197 |
|