CNBT
Canandaigua National Bank & Trust’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
4,550
-138
| -3% | -$51.5K | 0.16% | 127 |
|
|
2025
Q1 | $1.6M | Sell |
4,688
-231
| -5% | -$78.7K | 0.16% | 135 |
|
|
2024
Q4 | $1.81M | Sell |
4,919
-168
| -3% | -$62K | 0.18% | 124 |
|
|
2024
Q3 | $2.29M | Sell |
5,087
-26
| -0.5% | -$11.7K | 0.22% | 106 |
|
|
2024
Q2 | $2.07M | Sell |
5,113
-39
| -0.8% | -$15.8K | 0.22% | 104 |
|
|
2024
Q1 | $2.02M | Sell |
5,152
-44
| -0.8% | -$17.2K | 0.3% | 91 |
|
|
2023
Q4 | $1.62M | Buy |
5,196
+226
| +5% | +$70.6K | 0.25% | 105 |
|
|
2023
Q3 | $1.29M | Buy |
4,970
+36
| +0.7% | +$9.33K | 0.21% | 118 |
|
|
2023
Q2 | $1.27M | Buy |
4,934
+76
| +2% | +$19.5K | 0.21% | 120 |
|
|
2023
Q1 | $1.1M | Buy |
+4,858
| New | +$1.1M | 0.18% | 133 |
|
|
2020
Q1 | $581K | Buy |
4,636
+807
| +21% | +$101K | 0.12% | 152 |
|
|
2019
Q4 | $620K | Sell |
3,829
-37
| -1% | -$5.99K | 0.1% | 158 |
|
|
2019
Q3 | $563K | Buy |
3,866
+54
| +1% | +$7.86K | 0.1% | 162 |
|
|
2019
Q2 | $535K | Buy |
3,812
+365
| +11% | +$51.2K | 0.1% | 161 |
|
|
2019
Q1 | $423K | Buy |
3,447
+217
| +7% | +$26.6K | 0.08% | 169 |
|
|
2018
Q4 | $325K | Sell |
3,230
-7,759
| -71% | -$781K | 0.07% | 193 |
|
|
2018
Q3 | $1.34M | Sell |
10,989
-6
| -0.1% | -$731 | 0.24% | 113 |
|
|
2018
Q2 | $1.19M | Buy |
10,995
+2,107
| +24% | +$228K | 0.23% | 114 |
|
|
2018
Q1 | $928K | Buy |
8,888
+6,696
| +305% | +$699K | 0.12% | 167 |
|
|
2017
Q4 | $249K | Buy |
+2,192
| New | +$249K | 0.04% | 217 |
|