Canandaigua National Bank & Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $411K | Sell |
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|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $455K | Sell |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $643K | Sell |
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|
2024
Q2 | $653K | Sell |
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|
2024
Q1 | $788K | Sell |
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|
2023
Q4 | $761K | Sell |
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|
2023
Q3 | $691K | Sell |
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|
2023
Q2 | $783K | Sell |
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|
2023
Q1 | $769K | Buy |
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|
2020
Q1 | $992K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $985K | Sell |
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|
2018
Q4 | $827K | Sell |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $947K | Sell |
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|
2018
Q1 | $867K | Sell |
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|
2017
Q4 | $980K | Sell |
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|
2017
Q3 | $988K | Sell |
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|
2017
Q2 | $984K | Sell |
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|
2017
Q1 | $902K | Sell |
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|
2016
Q4 | $832K | Sell |
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|
2016
Q3 | $813K | Sell |
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|
2016
Q2 | $737K | Sell |
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|
2016
Q1 | $799K | Sell |
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|
2015
Q4 | $811K | Sell |
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|
2015
Q3 | $909K | Sell |
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|
2015
Q2 | $929K | Sell |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $1.02M | Sell |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $947K | Sell |
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|
2013
Q2 | $914K | Buy |
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