CNBT
Canandaigua National Bank & Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
37,612
-1,815
| -5% | -$125K | 0.24% | 92 |
|
|
2025
Q1 | $2.67M | Sell |
39,427
-2,172
| -5% | -$147K | 0.27% | 89 |
|
|
2024
Q4 | $1.87M | Sell |
41,599
-7,127
| -15% | -$320K | 0.18% | 119 |
|
|
2024
Q3 | $3.06M | Sell |
48,726
-6,424
| -12% | -$404K | 0.29% | 81 |
|
|
2024
Q2 | $3.26M | Sell |
55,150
-3,141
| -5% | -$186K | 0.35% | 69 |
|
|
2024
Q1 | $4.65M | Sell |
58,291
-1,495
| -3% | -$119K | 0.69% | 38 |
|
|
2023
Q4 | $4.72M | Sell |
59,786
-1,296
| -2% | -$102K | 0.73% | 37 |
|
|
2023
Q3 | $4.26M | Sell |
61,082
-185
| -0.3% | -$12.9K | 0.69% | 37 |
|
|
2023
Q2 | $4.24M | Buy |
61,267
+374
| +0.6% | +$25.9K | 0.69% | 37 |
|
|
2023
Q1 | $4.53M | Buy |
+60,893
| New | +$4.53M | 0.76% | 34 |
|
|
2020
Q1 | $4.57M | Buy |
76,998
+2,543
| +3% | +$151K | 0.97% | 29 |
|
|
2019
Q4 | $5.53M | Sell |
74,455
-859
| -1% | -$63.8K | 0.93% | 28 |
|
|
2019
Q3 | $4.75M | Buy |
75,314
+310
| +0.4% | +$19.6K | 0.84% | 32 |
|
|
2019
Q2 | $4.09M | Buy |
75,004
+20,373
| +37% | +$1.11M | 0.75% | 39 |
|
|
2019
Q1 | $2.95M | Buy |
54,631
+1,677
| +3% | +$90.4K | 0.56% | 51 |
|
|
2018
Q4 | $3.47M | Buy |
52,954
+8,012
| +18% | +$525K | 0.73% | 37 |
|
|
2018
Q3 | $3.54M | Buy |
44,942
+366
| +0.8% | +$28.8K | 0.63% | 44 |
|
|
2018
Q2 | $2.87M | Sell |
44,576
-102
| -0.2% | -$6.56K | 0.55% | 51 |
|
|
2018
Q1 | $2.78M | Sell |
44,678
-2,200
| -5% | -$137K | 0.35% | 79 |
|
|
2017
Q4 | $3.4M | Sell |
46,878
-1,543
| -3% | -$112K | 0.61% | 46 |
|
|
2017
Q3 | $3.94M | Buy |
48,421
+712
| +1% | +$57.9K | 0.75% | 35 |
|
|
2017
Q2 | $3.84M | Sell |
47,709
-2,934
| -6% | -$236K | 0.79% | 35 |
|
|
2017
Q1 | $3.97M | Sell |
50,643
-485
| -0.9% | -$38.1K | 1.17% | 22 |
|
|
2016
Q4 | $4.03M | Sell |
51,128
-1,056
| -2% | -$83.3K | 1.21% | 23 |
|
|
2016
Q3 | $4.64M | Sell |
52,184
-1,995
| -4% | -$178K | 1.34% | 23 |
|
|
2016
Q2 | $5.19M | Sell |
54,179
-581
| -1% | -$55.6K | 1.48% | 20 |
|
|
2016
Q1 | $5.68M | Sell |
54,760
-398
| -0.7% | -$41.3K | 1.67% | 13 |
|
|
2015
Q4 | $5.39M | Sell |
55,158
-90
| -0.2% | -$8.8K | 1.65% | 11 |
|
|
2015
Q3 | $5.33M | Buy |
55,248
+365
| +0.7% | +$35.2K | 1.71% | 11 |
|
|
2015
Q2 | $5.76M | Buy |
54,883
+151
| +0.3% | +$15.8K | 1.69% | 11 |
|
|
2015
Q1 | $5.65M | Buy |
54,732
+17,656
| +48% | +$1.82M | 1.7% | 12 |
|
|
2014
Q4 | $3.57M | Buy |
37,076
+1,430
| +4% | +$138K | 1.14% | 22 |
|
|
2014
Q3 | $2.84M | Sell |
35,646
-570
| -2% | -$45.4K | 0.94% | 32 |
|
|
2014
Q2 | $2.73M | Buy |
36,216
+214
| +0.6% | +$16.1K | 0.91% | 31 |
|
|
2014
Q1 | $2.7M | Sell |
36,002
-1,365
| -4% | -$102K | 0.91% | 31 |
|
|
2013
Q4 | $2.67M | Buy |
37,367
+133
| +0.4% | +$9.52K | 0.94% | 33 |
|
|
2013
Q3 | $2.11M | Sell |
37,234
-790
| -2% | -$44.8K | 0.8% | 36 |
|
|
2013
Q2 | $2.17M | Buy |
+38,024
| New | +$2.17M | 0.85% | 31 |
|