CNBT
Canandaigua National Bank & Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,160
| Closed | -$541K | – | 312 |
|
|
2025
Q1 | $541K | Sell |
5,160
-489
| -9% | -$51.2K | 0.05% | 231 |
|
|
2024
Q4 | $718K | Sell |
5,649
-282
| -5% | -$35.9K | 0.07% | 207 |
|
|
2024
Q3 | $832K | Buy |
5,931
+1,434
| +32% | +$201K | 0.08% | 199 |
|
|
2024
Q2 | $567K | Sell |
4,497
-1,058
| -19% | -$133K | 0.06% | 200 |
|
|
2024
Q1 | $826K | Sell |
5,555
-384
| -6% | -$57.1K | 0.12% | 152 |
|
|
2023
Q4 | $865K | Sell |
5,939
-197
| -3% | -$28.7K | 0.13% | 146 |
|
|
2023
Q3 | $915K | Sell |
6,136
-42
| -0.7% | -$6.27K | 0.15% | 140 |
|
|
2023
Q2 | $1.07M | Sell |
6,178
-44
| -0.7% | -$7.63K | 0.17% | 137 |
|
|
2023
Q1 | $1.13M | Buy |
+6,222
| New | +$1.13M | 0.19% | 129 |
|
|
2020
Q1 | $265K | Sell |
2,081
-5
| -0.2% | -$637 | 0.06% | 200 |
|
|
2019
Q4 | $351K | Sell |
2,086
-44
| -2% | -$7.4K | 0.06% | 200 |
|
|
2019
Q3 | $348K | Sell |
2,130
-55
| -3% | -$8.99K | 0.06% | 193 |
|
|
2019
Q2 | $377K | Sell |
2,185
-305
| -12% | -$52.6K | 0.07% | 188 |
|
|
2019
Q1 | $407K | Buy |
2,490
+870
| +54% | +$142K | 0.08% | 174 |
|
|
2018
Q4 | $230K | Sell |
1,620
-590
| -27% | -$83.8K | 0.05% | 244 |
|
|
2018
Q3 | $313K | Sell |
2,210
-220
| -9% | -$31.2K | 0.06% | 233 |
|
|
2018
Q2 | $350K | Hold |
2,430
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $329K | Buy |
+2,430
| New | +$329K | 0.04% | 276 |
|