CNBT
Canandaigua National Bank & Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
27,820
+7,761
| +39% | +$532K | 0.18% | 119 |
|
|
2025
Q1 | $1.5M | Sell |
20,059
-8
| -0% | -$597 | 0.15% | 141 |
|
|
2024
Q4 | $1.53M | Sell |
20,067
-499
| -2% | -$38K | 0.15% | 140 |
|
|
2024
Q3 | $1.83M | Buy |
20,566
+564
| +3% | +$50.3K | 0.17% | 129 |
|
|
2024
Q2 | $1.61M | Buy |
+20,002
| New | +$1.61M | 0.17% | 123 |
|
|
2019
Q2 | – | Sell |
-100,529
| Closed | -$5.36M | – | 283 |
|
|
2019
Q1 | $5.36M | Buy |
100,529
+2,980
| +3% | +$159K | 1.03% | 22 |
|
|
2018
Q4 | $5.22M | Buy |
97,549
+2,754
| +3% | +$147K | 1.1% | 19 |
|
|
2018
Q3 | $6.1M | Sell |
94,795
-655
| -0.7% | -$42.1K | 1.08% | 17 |
|
|
2018
Q2 | $6.29M | Sell |
95,450
-493
| -0.5% | -$32.5K | 1.21% | 14 |
|
|
2018
Q1 | $6.11M | Buy |
95,943
+4,698
| +5% | +$299K | 0.78% | 28 |
|
|
2017
Q4 | $6.5M | Sell |
91,245
-158
| -0.2% | -$11.3K | 1.17% | 22 |
|
|
2017
Q3 | $6.33M | Buy |
91,403
+57,543
| +170% | +$3.98M | 1.2% | 21 |
|
|
2017
Q2 | $2.14M | Sell |
33,860
-1,396
| -4% | -$88.1K | 0.44% | 62 |
|
|
2017
Q1 | $2.24M | Buy |
35,256
+333
| +1% | +$21.1K | 0.66% | 40 |
|
|
2016
Q4 | $2M | Buy |
34,923
+790
| +2% | +$45.2K | 0.6% | 41 |
|
|
2016
Q3 | $1.77M | Buy |
34,133
+318
| +0.9% | +$16.5K | 0.51% | 51 |
|
|
2016
Q2 | $1.68M | Sell |
33,815
-150
| -0.4% | -$7.46K | 0.48% | 55 |
|
|
2016
Q1 | $1.73M | Sell |
33,965
-1,216
| -3% | -$61.8K | 0.51% | 53 |
|
|
2015
Q4 | $1.81M | Sell |
35,181
-163
| -0.5% | -$8.39K | 0.55% | 43 |
|
|
2015
Q3 | $1.5M | Sell |
35,344
-138
| -0.4% | -$5.85K | 0.48% | 55 |
|
|
2015
Q2 | $1.82M | Sell |
35,482
-594
| -2% | -$30.4K | 0.53% | 49 |
|
|
2015
Q1 | $1.73M | Buy |
36,076
+4,751
| +15% | +$228K | 0.52% | 52 |
|
|
2014
Q4 | $1.43M | Buy |
31,325
+5,155
| +20% | +$235K | 0.46% | 59 |
|
|
2014
Q3 | $1.37M | Buy |
26,170
+3,506
| +15% | +$184K | 0.45% | 57 |
|
|
2014
Q2 | $1.17M | Buy |
22,664
+1,240
| +6% | +$63.8K | 0.39% | 69 |
|
|
2014
Q1 | $1.04M | Buy |
21,424
+2,800
| +15% | +$136K | 0.35% | 70 |
|
|
2013
Q4 | $827K | Buy |
18,624
+170
| +0.9% | +$7.55K | 0.29% | 81 |
|
|
2013
Q3 | $709K | Sell |
18,454
-325
| -2% | -$12.5K | 0.27% | 88 |
|
|
2013
Q2 | $604K | Buy |
+18,779
| New | +$604K | 0.24% | 93 |
|