CNBT
Canandaigua National Bank & Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
19,306
-681
| -3% | -$22.2K | 0.06% | 224 |
|
|
2025
Q1 | $588K | Sell |
19,987
-650
| -3% | -$19.1K | 0.06% | 225 |
|
|
2024
Q4 | $666K | Hold |
20,637
| – | – | 0.07% | 212 |
|
|
2024
Q3 | $713K | Buy |
20,637
+375
| +2% | +$12.9K | 0.07% | 212 |
|
|
2024
Q2 | $678K | Sell |
20,262
-75
| -0.4% | -$2.51K | 0.07% | 190 |
|
|
2024
Q1 | $754K | Sell |
20,337
-24,785
| -55% | -$919K | 0.11% | 157 |
|
|
2023
Q4 | $1.56M | Sell |
45,122
-1,706
| -4% | -$59.1K | 0.24% | 108 |
|
|
2023
Q3 | $1.44M | Sell |
46,828
-237
| -0.5% | -$7.29K | 0.23% | 109 |
|
|
2023
Q2 | $1.6M | Buy |
47,065
+465
| +1% | +$15.9K | 0.26% | 108 |
|
|
2023
Q1 | $1.4M | Buy |
+46,600
| New | +$1.4M | 0.23% | 113 |
|
|
2020
Q1 | $450K | Sell |
7,845
-1,679
| -18% | -$96.3K | 0.1% | 163 |
|
|
2019
Q4 | $689K | Sell |
9,524
-201
| -2% | -$14.5K | 0.12% | 155 |
|
|
2019
Q3 | $674K | Sell |
9,725
-38
| -0.4% | -$2.63K | 0.12% | 153 |
|
|
2019
Q2 | $755K | Sell |
9,763
-317
| -3% | -$24.5K | 0.14% | 140 |
|
|
2019
Q1 | $754K | Buy |
10,080
+350
| +4% | +$26.2K | 0.14% | 137 |
|
|
2018
Q4 | $605K | Sell |
9,730
-1,035
| -10% | -$64.4K | 0.13% | 148 |
|
|
2018
Q3 | $797K | Buy |
10,765
+1,770
| +20% | +$131K | 0.14% | 146 |
|
|
2018
Q2 | $574K | Sell |
8,995
-1,706
| -16% | -$109K | 0.11% | 154 |
|
|
2018
Q1 | $596K | Buy |
10,701
+1,216
| +13% | +$67.7K | 0.08% | 200 |
|
|
2017
Q4 | $522K | Buy |
9,485
+1,880
| +25% | +$103K | 0.09% | 161 |
|
|
2017
Q3 | $413K | Sell |
7,605
-165
| -2% | -$8.96K | 0.08% | 173 |
|
|
2017
Q2 | $424K | Sell |
7,770
-250
| -3% | -$13.6K | 0.09% | 168 |
|
|
2017
Q1 | $372K | Sell |
8,020
-245
| -3% | -$11.4K | 0.11% | 141 |
|
|
2016
Q4 | $296K | Sell |
8,265
-115
| -1% | -$4.12K | 0.09% | 151 |
|
|
2016
Q3 | $256K | Buy |
8,380
+85
| +1% | +$2.6K | 0.07% | 170 |
|
|
2016
Q2 | $216K | Buy |
8,295
+315
| +4% | +$8.2K | 0.06% | 181 |
|
|
2016
Q1 | $205K | Sell |
7,980
-1,770
| -18% | -$45.5K | 0.06% | 184 |
|
|
2015
Q4 | $253K | Sell |
9,750
-433
| -4% | -$11.2K | 0.08% | 171 |
|
|
2015
Q3 | $274K | Buy |
10,183
+2,150
| +27% | +$57.9K | 0.09% | 162 |
|
|
2015
Q2 | $262K | Hold |
8,033
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $266K | Sell |
8,033
-90
| -1% | -$2.98K | 0.08% | 174 |
|
|
2014
Q4 | $294K | Sell |
8,123
-1,550
| -16% | -$56.1K | 0.09% | 161 |
|
|
2014
Q3 | $310K | Sell |
9,673
-1,977
| -17% | -$63.4K | 0.1% | 155 |
|
|
2014
Q2 | $359K | Hold |
11,650
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $338K | Hold |
11,650
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $335K | Buy |
11,650
+2,560
| +28% | +$73.6K | 0.12% | 131 |
|
|
2013
Q3 | $234K | Buy |
+9,090
| New | +$234K | 0.09% | 155 |
|