CNBT
Canandaigua National Bank & Trust’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
7,448
-140
| -2% | -$61.7K | 0.3% | 77 |
|
|
2025
Q1 | $3.19M | Sell |
7,588
-308
| -4% | -$129K | 0.32% | 71 |
|
|
2024
Q4 | $3.36M | Sell |
7,896
-159
| -2% | -$67.7K | 0.33% | 71 |
|
|
2024
Q3 | $3.41M | Sell |
8,055
-1,582
| -16% | -$669K | 0.32% | 73 |
|
|
2024
Q2 | $3.77M | Buy |
+9,637
| New | +$3.77M | 0.41% | 61 |
|
|
2018
Q2 | – | Sell |
-15,244
| Closed | -$3.68M | – | 333 |
|
|
2018
Q1 | $3.68M | Buy |
15,244
+360
| +2% | +$86.9K | 0.47% | 58 |
|
|
2017
Q4 | $3.68M | Buy |
14,884
+7
| +0% | +$1.73K | 0.66% | 40 |
|
|
2017
Q3 | $3.33M | Buy |
14,877
+1,336
| +10% | +$299K | 0.63% | 45 |
|
|
2017
Q2 | $2.89M | Buy |
+13,541
| New | +$2.89M | 0.59% | 48 |
|