CNBT
DD
Canandaigua National Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,518
| Closed | -$3.27M | – | 247 |
|
|
2017
Q2 | $3.27M | Sell |
40,518
-280
| -0.7% | -$22.6K | 0.67% | 42 |
|
|
2017
Q1 | $3.28M | Buy |
40,798
+50
| +0.1% | +$4.02K | 0.97% | 30 |
|
|
2016
Q4 | $2.99M | Buy |
40,748
+55
| +0.1% | +$4.04K | 0.9% | 31 |
|
|
2016
Q3 | $2.73M | Buy |
40,693
+342
| +0.8% | +$22.9K | 0.79% | 35 |
|
|
2016
Q2 | $2.62M | Buy |
40,351
+1,658
| +4% | +$107K | 0.74% | 37 |
|
|
2016
Q1 | $2.45M | Sell |
38,693
-9,307
| -19% | -$589K | 0.72% | 38 |
|
|
2015
Q4 | $3.2M | Buy |
48,000
+8,109
| +20% | +$540K | 0.98% | 29 |
|
|
2015
Q3 | $1.92M | Buy |
39,891
+50
| +0.1% | +$2.41K | 0.62% | 42 |
|
|
2015
Q2 | $2.55M | Buy |
39,841
+812
| +2% | +$51.9K | 0.75% | 39 |
|
|
2015
Q1 | $2.79M | Buy |
39,029
+239
| +0.6% | +$17.1K | 0.84% | 34 |
|
|
2014
Q4 | $2.87M | Sell |
38,790
-770
| -2% | -$56.9K | 0.91% | 31 |
|
|
2014
Q3 | $2.84M | Sell |
39,560
-484
| -1% | -$34.7K | 0.94% | 31 |
|
|
2014
Q2 | $2.62M | Buy |
40,044
+100
| +0.3% | +$6.54K | 0.87% | 34 |
|
|
2014
Q1 | $2.68M | Buy |
39,944
+5,420
| +16% | +$364K | 0.91% | 33 |
|
|
2013
Q4 | $2.24M | Buy |
34,524
+1,475
| +4% | +$95.8K | 0.79% | 38 |
|
|
2013
Q3 | $1.94M | Hold |
33,049
| – | – | 0.74% | 41 |
|
|
2013
Q2 | $1.74M | Buy |
+33,049
| New | +$1.74M | 0.68% | 42 |
|