CNBT
Canandaigua National Bank & Trust’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
9,897
| – | – | 0.18% | 118 |
|
|
2025
Q1 | $2.03M | Sell |
9,897
-38
| -0.4% | -$7.79K | 0.2% | 117 |
|
|
2024
Q4 | $2.28M | Sell |
9,935
-19
| -0.2% | -$4.36K | 0.22% | 101 |
|
|
2024
Q3 | $2.77M | Sell |
9,954
-14
| -0.1% | -$3.89K | 0.26% | 90 |
|
|
2024
Q2 | $2.49M | Sell |
9,968
-310
| -3% | -$77.5K | 0.27% | 89 |
|
|
2024
Q1 | $2.57M | Sell |
10,278
-16
| -0.2% | -$4K | 0.38% | 76 |
|
|
2023
Q4 | $2.38M | Sell |
10,294
-160
| -2% | -$37K | 0.37% | 73 |
|
|
2023
Q3 | $2.59M | Sell |
10,454
-620
| -6% | -$154K | 0.42% | 68 |
|
|
2023
Q2 | $2.66M | Sell |
11,074
-526
| -5% | -$126K | 0.43% | 68 |
|
|
2023
Q1 | $2.92M | Buy |
+11,600
| New | +$2.92M | 0.49% | 56 |
|
|
2020
Q1 | $2.59M | Sell |
18,718
-3,049
| -14% | -$422K | 0.55% | 55 |
|
|
2019
Q4 | $3.34M | Buy |
21,767
+217
| +1% | +$33.3K | 0.56% | 52 |
|
|
2019
Q3 | $3.11M | Sell |
21,550
-598
| -3% | -$86.4K | 0.55% | 56 |
|
|
2019
Q2 | $3.17M | Sell |
22,148
-83
| -0.4% | -$11.9K | 0.58% | 53 |
|
|
2019
Q1 | $2.94M | Sell |
22,231
-1,252
| -5% | -$165K | 0.56% | 52 |
|
|
2018
Q4 | $2.42M | Buy |
23,483
+135
| +0.6% | +$13.9K | 0.51% | 58 |
|
|
2018
Q3 | $2.54M | Sell |
23,348
-567
| -2% | -$61.6K | 0.45% | 64 |
|
|
2018
Q2 | $2.36M | Sell |
23,915
-795
| -3% | -$78.5K | 0.45% | 61 |
|
|
2018
Q1 | $2.42M | Buy |
24,710
+7,184
| +41% | +$703K | 0.31% | 85 |
|
|
2017
Q4 | $1.63M | Sell |
17,526
-1,036
| -6% | -$96.2K | 0.29% | 88 |
|
|
2017
Q3 | $1.59M | Buy |
18,562
+1,857
| +11% | +$159K | 0.3% | 84 |
|
|
2017
Q2 | $1.41M | Sell |
16,705
-1,000
| -6% | -$84.4K | 0.29% | 94 |
|
|
2017
Q1 | $1.51M | Sell |
17,705
-160
| -0.9% | -$13.7K | 0.45% | 60 |
|
|
2016
Q4 | $1.39M | Sell |
17,865
-680
| -4% | -$52.9K | 0.42% | 66 |
|
|
2016
Q3 | $1.45M | Hold |
18,545
| – | – | 0.42% | 65 |
|
|
2016
Q2 | $1.87M | Sell |
18,545
-90
| -0.5% | -$9.09K | 0.53% | 49 |
|
|
2016
Q1 | $1.77M | Buy |
18,635
+75
| +0.4% | +$7.12K | 0.52% | 51 |
|
|
2015
Q4 | $1.72M | Buy |
18,560
+50
| +0.3% | +$4.64K | 0.53% | 48 |
|
|
2015
Q3 | $1.58M | Hold |
18,510
| – | – | 0.51% | 50 |
|
|
2015
Q2 | $1.58M | Hold |
18,510
| – | – | 0.46% | 57 |
|
|
2015
Q1 | $1.57M | Buy |
18,510
+600
| +3% | +$50.9K | 0.47% | 58 |
|
|
2014
Q4 | $1.54M | Buy |
17,910
+5
| +0% | +$429 | 0.49% | 55 |
|
|
2014
Q3 | $1.36M | Buy |
17,905
+110
| +0.6% | +$8.36K | 0.45% | 58 |
|
|
2014
Q2 | $1.4M | Hold |
17,795
| – | – | 0.47% | 53 |
|
|
2014
Q1 | $1.34M | Buy |
17,795
+625
| +4% | +$46.9K | 0.45% | 56 |
|
|
2013
Q4 | $1.33M | Sell |
17,170
-150
| -0.9% | -$11.6K | 0.47% | 52 |
|
|
2013
Q3 | $1.2M | Buy |
17,320
+55
| +0.3% | +$3.81K | 0.46% | 56 |
|
|
2013
Q2 | $1.09M | Buy |
+17,265
| New | +$1.09M | 0.43% | 61 |
|