CNBT
Canandaigua National Bank & Trust’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
2,236
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $393K | Sell |
2,236
-50
| -2% | -$8.78K | 0.04% | 254 |
|
|
2024
Q4 | $429K | Hold |
2,286
| – | – | 0.04% | 242 |
|
|
2024
Q3 | $438K | Hold |
2,286
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $413K | Hold |
2,286
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $405K | Sell |
2,286
-50
| -2% | -$8.86K | 0.06% | 186 |
|
|
2023
Q4 | $359K | Hold |
2,336
| – | – | 0.06% | 191 |
|
|
2023
Q3 | $326K | Hold |
2,336
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $345K | Hold |
2,336
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $355K | Buy |
+2,336
| New | +$355K | 0.06% | 192 |
|
|
2020
Q1 | $227K | Hold |
2,700
| – | – | 0.05% | 224 |
|
|
2019
Q4 | $311K | Hold |
2,700
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $269K | Hold |
2,700
| – | – | 0.05% | 233 |
|
|
2019
Q2 | $271K | Hold |
2,700
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $253K | Buy |
+2,700
| New | +$253K | 0.05% | 235 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$239K | – | 313 |
|
|
2018
Q3 | $239K | Buy |
+2,700
| New | +$239K | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$265K | – | 334 |
|
|
2018
Q1 | $265K | Buy |
+2,700
| New | +$265K | 0.03% | 302 |
|