CNBT
Canandaigua National Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
89,958
+393
| +0.4% | +$27.3K | 0.58% | 38 |
|
|
2025
Q1 | $5.53M | Sell |
89,565
-19,382
| -18% | -$1.2M | 0.55% | 39 |
|
|
2024
Q4 | $6.45M | Sell |
108,947
-1,399
| -1% | -$82.8K | 0.63% | 35 |
|
|
2024
Q3 | $5.87M | Buy |
110,346
+2,586
| +2% | +$138K | 0.56% | 41 |
|
|
2024
Q2 | $5.12M | Sell |
107,760
-509
| -0.5% | -$24.2K | 0.55% | 38 |
|
|
2024
Q1 | $5.4M | Buy |
108,269
+9,288
| +9% | +$464K | 0.8% | 29 |
|
|
2023
Q4 | $5M | Sell |
98,981
-4,895
| -5% | -$247K | 0.77% | 31 |
|
|
2023
Q3 | $5.58M | Sell |
103,876
-30
| -0% | -$1.61K | 0.9% | 27 |
|
|
2023
Q2 | $5.38M | Buy |
103,906
+416
| +0.4% | +$21.5K | 0.87% | 27 |
|
|
2023
Q1 | $5.41M | Buy |
+103,490
| New | +$5.41M | 0.91% | 27 |
|
|
2020
Q1 | $4.15M | Buy |
105,630
+4,350
| +4% | +$171K | 0.88% | 32 |
|
|
2019
Q4 | $4.86M | Buy |
101,280
+1,386
| +1% | +$66.5K | 0.82% | 35 |
|
|
2019
Q3 | $4.94M | Buy |
99,894
+11,393
| +13% | +$563K | 0.87% | 31 |
|
|
2019
Q2 | $4.84M | Buy |
88,501
+667
| +0.8% | +$36.5K | 0.89% | 29 |
|
|
2019
Q1 | $4.74M | Sell |
87,834
-1,187
| -1% | -$64.1K | 0.91% | 27 |
|
|
2018
Q4 | $3.86M | Sell |
89,021
-1,989
| -2% | -$86.2K | 0.82% | 28 |
|
|
2018
Q3 | $4.43M | Buy |
91,010
+3,159
| +4% | +$154K | 0.79% | 29 |
|
|
2018
Q2 | $3.78M | Sell |
87,851
-1,187
| -1% | -$51.1K | 0.73% | 36 |
|
|
2018
Q1 | $3.82M | Buy |
89,038
+18,388
| +26% | +$789K | 0.49% | 54 |
|
|
2017
Q4 | $2.71M | Buy |
70,650
+716
| +1% | +$27.4K | 0.49% | 59 |
|
|
2017
Q3 | $2.35M | Sell |
69,934
-797
| -1% | -$26.8K | 0.45% | 59 |
|
|
2017
Q2 | $2.21M | Buy |
70,731
+3,893
| +6% | +$122K | 0.45% | 61 |
|
|
2017
Q1 | $2.26M | Buy |
66,838
+1,203
| +2% | +$40.6K | 0.67% | 39 |
|
|
2016
Q4 | $1.98M | Buy |
65,635
+952
| +1% | +$28.7K | 0.6% | 42 |
|
|
2016
Q3 | $2.05M | Buy |
64,683
+3,163
| +5% | +$100K | 0.59% | 45 |
|
|
2016
Q2 | $1.77M | Buy |
61,520
+4,017
| +7% | +$115K | 0.5% | 51 |
|
|
2016
Q1 | $1.64M | Sell |
57,503
-1,089
| -2% | -$31K | 0.48% | 56 |
|
|
2015
Q4 | $1.59M | Sell |
58,592
-3,258
| -5% | -$88.5K | 0.49% | 54 |
|
|
2015
Q3 | $1.62M | Buy |
61,850
+200
| +0.3% | +$5.25K | 0.52% | 48 |
|
|
2015
Q2 | $1.69M | Buy |
61,650
+500
| +0.8% | +$13.7K | 0.5% | 53 |
|
|
2015
Q1 | $1.68M | Buy |
61,150
+7,230
| +13% | +$199K | 0.51% | 53 |
|
|
2014
Q4 | $1.5M | Buy |
53,920
+125
| +0.2% | +$3.48K | 0.48% | 57 |
|
|
2014
Q3 | $1.35M | Buy |
53,795
+514
| +1% | +$12.9K | 0.45% | 59 |
|
|
2014
Q2 | $1.32M | Sell |
53,281
-6,985
| -12% | -$174K | 0.44% | 57 |
|
|
2014
Q1 | $1.35M | Sell |
60,266
-13,790
| -19% | -$309K | 0.46% | 55 |
|
|
2013
Q4 | $1.66M | Sell |
74,056
-9,153
| -11% | -$205K | 0.58% | 48 |
|
|
2013
Q3 | $1.95M | Sell |
83,209
-4,940
| -6% | -$116K | 0.74% | 40 |
|
|
2013
Q2 | $2.15M | Buy |
+88,149
| New | +$2.15M | 0.84% | 32 |
|