CNBT
Canandaigua National Bank & Trust’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,955
| Closed | -$461K | – | 309 |
|
|
2024
Q1 | $461K | Sell |
2,955
-721
| -20% | -$113K | 0.07% | 175 |
|
|
2023
Q4 | $500K | Sell |
3,676
-6,304
| -63% | -$857K | 0.08% | 165 |
|
|
2023
Q3 | $1.06M | Buy |
9,980
+965
| +11% | +$102K | 0.17% | 131 |
|
|
2023
Q2 | $1.53M | Buy |
9,015
+2,822
| +46% | +$479K | 0.25% | 112 |
|
|
2023
Q1 | $1.3M | Buy |
+6,193
| New | +$1.3M | 0.22% | 120 |
|
|
2020
Q1 | $1.41M | Sell |
9,330
-4,212
| -31% | -$636K | 0.3% | 89 |
|
|
2019
Q4 | $2.11M | Sell |
13,542
-582
| -4% | -$90.8K | 0.36% | 76 |
|
|
2019
Q3 | $2.25M | Sell |
14,124
-552
| -4% | -$87.7K | 0.4% | 69 |
|
|
2019
Q2 | $1.98M | Sell |
14,676
-3,964
| -21% | -$536K | 0.37% | 71 |
|
|
2019
Q1 | $2.22M | Sell |
18,640
-113
| -0.6% | -$13.5K | 0.43% | 71 |
|
|
2018
Q4 | $2.03M | Sell |
18,753
-1,639
| -8% | -$177K | 0.43% | 66 |
|
|
2018
Q3 | $2.23M | Sell |
20,392
-457
| -2% | -$50K | 0.4% | 75 |
|
|
2018
Q2 | $2.06M | Sell |
20,849
-704
| -3% | -$69.4K | 0.39% | 74 |
|
|
2018
Q1 | $2.02M | Buy |
+21,553
| New | +$2.02M | 0.26% | 102 |
|