Canandaigua National Bank & Trust’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,687
| Closed | -$269K | – | 312 |
|
|
2024
Q4 | $269K | Sell |
4,687
-293
| -6% | -$16.8K | 0.03% | 272 |
|
|
2024
Q3 | $261K | Sell |
4,980
-1,142
| -19% | -$59.8K | 0.02% | 284 |
|
|
2024
Q2 | $332K | Sell |
6,122
-21
| -0.3% | -$1.14K | 0.04% | 236 |
|
|
2024
Q1 | $356K | Sell |
6,143
-303
| -5% | -$17.6K | 0.05% | 201 |
|
|
2023
Q4 | $316K | Sell |
6,446
-57
| -0.9% | -$2.79K | 0.05% | 210 |
|
|
2023
Q3 | $280K | Sell |
6,503
-1,529
| -19% | -$65.9K | 0.05% | 208 |
|
|
2023
Q2 | $366K | Sell |
8,032
-426
| -5% | -$19.4K | 0.06% | 188 |
|
|
2023
Q1 | $318K | Buy |
+8,458
| New | +$318K | 0.05% | 201 |
|
|
2020
Q1 | $228K | Sell |
13,296
-6,976
| -34% | -$120K | 0.05% | 222 |
|
|
2019
Q4 | $461K | Sell |
20,272
-612
| -3% | -$13.9K | 0.08% | 168 |
|
|
2019
Q3 | $419K | Sell |
20,884
-1,180
| -5% | -$23.7K | 0.07% | 175 |
|
|
2019
Q2 | $412K | Sell |
22,064
-1,256
| -5% | -$23.5K | 0.08% | 179 |
|
|
2019
Q1 | $353K | Sell |
23,320
-2,480
| -10% | -$37.5K | 0.07% | 190 |
|
|
2018
Q4 | $308K | Sell |
25,800
-2,032
| -7% | -$24.3K | 0.07% | 205 |
|
|
2018
Q3 | $359K | Sell |
27,832
-2,484
| -8% | -$32K | 0.06% | 216 |
|
|
2018
Q2 | $429K | Sell |
30,316
-732
| -2% | -$10.4K | 0.08% | 176 |
|
|
2018
Q1 | $395K | Buy |
+31,048
| New | +$395K | 0.05% | 241 |
|