CNBT
Canandaigua National Bank & Trust’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
19,795
-183
| -0.9% | -$31.9K | 0.32% | 70 |
|
|
2025
Q1 | $2.86M | Sell |
19,978
-6,811
| -25% | -$976K | 0.29% | 83 |
|
|
2024
Q4 | $4.75M | Sell |
26,789
-629
| -2% | -$112K | 0.47% | 48 |
|
|
2024
Q3 | $4.44M | Buy |
27,418
+1,055
| +4% | +$171K | 0.42% | 55 |
|
|
2024
Q2 | $4.01M | Buy |
26,363
+42
| +0.2% | +$6.39K | 0.43% | 53 |
|
|
2024
Q1 | $3.79M | Buy |
26,321
+1,475
| +6% | +$212K | 0.56% | 47 |
|
|
2023
Q4 | $3.34M | Sell |
24,846
-193
| -0.8% | -$26K | 0.52% | 53 |
|
|
2023
Q3 | $3.03M | Sell |
25,039
-566
| -2% | -$68.5K | 0.49% | 55 |
|
|
2023
Q2 | $2.92M | Buy |
25,605
+498
| +2% | +$56.7K | 0.47% | 61 |
|
|
2023
Q1 | $2.47M | Buy |
+25,107
| New | +$2.47M | 0.42% | 69 |
|
|
2020
Q1 | $2.52M | Buy |
18,144
+938
| +5% | +$130K | 0.53% | 56 |
|
|
2019
Q4 | $2.06M | Sell |
17,206
-64
| -0.4% | -$7.66K | 0.35% | 79 |
|
|
2019
Q3 | $2.24M | Buy |
17,270
+1,707
| +11% | +$222K | 0.4% | 70 |
|
|
2019
Q2 | $1.83M | Buy |
15,563
+1,396
| +10% | +$164K | 0.34% | 85 |
|
|
2019
Q1 | $1.69M | Sell |
14,167
-332
| -2% | -$39.5K | 0.32% | 90 |
|
|
2018
Q4 | $1.55M | Buy |
14,499
+492
| +4% | +$52.4K | 0.33% | 83 |
|
|
2018
Q3 | $1.58M | Buy |
14,007
+627
| +5% | +$70.5K | 0.28% | 103 |
|
|
2018
Q2 | $1.49M | Buy |
13,380
+189
| +1% | +$21.1K | 0.29% | 98 |
|
|
2018
Q1 | $1.39M | Buy |
13,191
+44
| +0.3% | +$4.64K | 0.18% | 135 |
|
|
2017
Q4 | $1.5M | Sell |
13,147
-46
| -0.3% | -$5.24K | 0.27% | 95 |
|
|
2017
Q3 | $1.56M | Sell |
13,193
-451
| -3% | -$53.4K | 0.3% | 89 |
|
|
2017
Q2 | $1.54M | Buy |
13,644
+1,825
| +15% | +$206K | 0.32% | 83 |
|
|
2017
Q1 | $1.26M | Sell |
11,819
-364
| -3% | -$38.7K | 0.37% | 77 |
|
|
2016
Q4 | $1.2M | Sell |
12,183
-974
| -7% | -$95.6K | 0.36% | 78 |
|
|
2016
Q3 | $1.28M | Sell |
13,157
-12,253
| -48% | -$1.19M | 0.37% | 74 |
|
|
2016
Q2 | $2.77M | Sell |
25,410
-3,669
| -13% | -$400K | 0.79% | 34 |
|
|
2016
Q1 | $2.57M | Sell |
29,079
-3,685
| -11% | -$326K | 0.75% | 35 |
|
|
2015
Q4 | $2.48M | Buy |
32,764
+507
| +2% | +$38.3K | 0.76% | 37 |
|
|
2015
Q3 | $2.11M | Sell |
32,257
-296
| -0.9% | -$19.3K | 0.68% | 40 |
|
|
2015
Q2 | $2.17M | Sell |
32,553
-745
| -2% | -$49.7K | 0.64% | 42 |
|
|
2015
Q1 | $2.2M | Sell |
33,298
-4,746
| -12% | -$313K | 0.66% | 41 |
|
|
2014
Q4 | $2.52M | Buy |
38,044
+815
| +2% | +$54K | 0.8% | 37 |
|
|
2014
Q3 | $2.32M | Buy |
37,229
+1,330
| +4% | +$83K | 0.77% | 38 |
|
|
2014
Q2 | $2.09M | Buy |
35,899
+1,814
| +5% | +$106K | 0.7% | 44 |
|
|
2014
Q1 | $1.81M | Buy |
34,085
+28,450
| +505% | +$1.51M | 0.61% | 46 |
|
|
2013
Q4 | $277K | Buy |
+5,635
| New | +$277K | 0.1% | 147 |
|