CNBT
Canandaigua National Bank & Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
28,545
-414
| -1% | -$51.3K | 0.33% | 68 |
|
|
2025
Q1 | $2.86M | Sell |
28,959
-1,605
| -5% | -$158K | 0.28% | 84 |
|
|
2024
Q4 | $3.4M | Sell |
30,564
-1,535
| -5% | -$171K | 0.34% | 69 |
|
|
2024
Q3 | $3.09M | Sell |
32,099
-1,068
| -3% | -$103K | 0.29% | 79 |
|
|
2024
Q2 | $3.29M | Buy |
33,167
+521
| +2% | +$51.7K | 0.36% | 68 |
|
|
2024
Q1 | $3.99M | Sell |
32,646
-556
| -2% | -$68K | 0.59% | 44 |
|
|
2023
Q4 | $3M | Sell |
33,202
-974
| -3% | -$87.9K | 0.46% | 61 |
|
|
2023
Q3 | $2.77M | Sell |
34,176
-84
| -0.2% | -$6.81K | 0.45% | 62 |
|
|
2023
Q2 | $3.06M | Sell |
34,260
-308
| -0.9% | -$27.5K | 0.5% | 57 |
|
|
2023
Q1 | $3.46M | Buy |
+34,568
| New | +$3.46M | 0.58% | 46 |
|
|
2020
Q1 | $4.79M | Buy |
49,534
+1,524
| +3% | +$147K | 1.01% | 26 |
|
|
2019
Q4 | $6.94M | Sell |
48,010
-15
| -0% | -$2.17K | 1.17% | 19 |
|
|
2019
Q3 | $6.26M | Buy |
48,025
+2,196
| +5% | +$286K | 1.1% | 20 |
|
|
2019
Q2 | $6.4M | Buy |
45,829
+349
| +0.8% | +$48.7K | 1.18% | 20 |
|
|
2019
Q1 | $5.05M | Buy |
45,480
+916
| +2% | +$102K | 0.97% | 24 |
|
|
2018
Q4 | $4.89M | Sell |
44,564
-29
| -0.1% | -$3.18K | 1.03% | 22 |
|
|
2018
Q3 | $5.22M | Sell |
44,593
-93
| -0.2% | -$10.9K | 0.93% | 24 |
|
|
2018
Q2 | $4.68M | Sell |
44,686
-876
| -2% | -$91.8K | 0.9% | 26 |
|
|
2018
Q1 | $4.58M | Buy |
45,562
+71
| +0.2% | +$7.13K | 0.58% | 42 |
|
|
2017
Q4 | $4.89M | Buy |
45,491
+13
| +0% | +$1.4K | 0.88% | 32 |
|
|
2017
Q3 | $4.48M | Buy |
45,478
+206
| +0.5% | +$20.3K | 0.85% | 32 |
|
|
2017
Q2 | $4.81M | Buy |
45,272
+530
| +1% | +$56.3K | 0.99% | 27 |
|
|
2017
Q1 | $5.07M | Buy |
44,742
+615
| +1% | +$69.7K | 1.5% | 17 |
|
|
2016
Q4 | $4.6M | Sell |
44,127
-93
| -0.2% | -$9.69K | 1.38% | 19 |
|
|
2016
Q3 | $4.11M | Buy |
44,220
+1,623
| +4% | +$151K | 1.19% | 24 |
|
|
2016
Q2 | $4.17M | Sell |
42,597
-171
| -0.4% | -$16.7K | 1.19% | 25 |
|
|
2016
Q1 | $4.25M | Sell |
42,768
-107
| -0.2% | -$10.6K | 1.25% | 25 |
|
|
2015
Q4 | $4.51M | Buy |
42,875
+1,280
| +3% | +$134K | 1.38% | 18 |
|
|
2015
Q3 | $4.25M | Sell |
41,595
-920
| -2% | -$94K | 1.36% | 19 |
|
|
2015
Q2 | $4.85M | Buy |
42,515
+1,086
| +3% | +$124K | 1.42% | 17 |
|
|
2015
Q1 | $4.35M | Buy |
41,429
+335
| +0.8% | +$35.1K | 1.31% | 20 |
|
|
2014
Q4 | $3.87M | Sell |
41,094
-875
| -2% | -$82.4K | 1.23% | 19 |
|
|
2014
Q3 | $3.74M | Sell |
41,969
-1,015
| -2% | -$90.4K | 1.24% | 20 |
|
|
2014
Q2 | $3.69M | Sell |
42,984
-815
| -2% | -$69.9K | 1.23% | 19 |
|
|
2014
Q1 | $3.51M | Buy |
43,799
+680
| +2% | +$54.4K | 1.19% | 21 |
|
|
2013
Q4 | $3.29M | Hold |
43,119
| – | – | 1.16% | 23 |
|
|
2013
Q3 | $2.78M | Buy |
43,119
+330
| +0.8% | +$21.3K | 1.06% | 26 |
|
|
2013
Q2 | $2.7M | Buy |
+42,789
| New | +$2.7M | 1.06% | 27 |
|