CNBT
Canandaigua National Bank & Trust’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
21,478
+8,932
| +71% | +$237K | 0.05% | 233 |
|
|
2025
Q1 | $438K | Sell |
12,546
-254
| -2% | -$8.87K | 0.04% | 245 |
|
|
2024
Q4 | $514K | Sell |
12,800
-978
| -7% | -$39.2K | 0.05% | 230 |
|
|
2024
Q3 | $753K | Sell |
13,778
-460
| -3% | -$25.1K | 0.07% | 207 |
|
|
2024
Q2 | $755K | Sell |
14,238
-998
| -7% | -$52.9K | 0.08% | 181 |
|
|
2024
Q1 | $883K | Sell |
15,236
-998
| -6% | -$57.8K | 0.13% | 149 |
|
|
2023
Q4 | $890K | Sell |
16,234
-2,217
| -12% | -$122K | 0.14% | 143 |
|
|
2023
Q3 | $951K | Buy |
18,451
+968
| +6% | +$49.9K | 0.15% | 138 |
|
|
2023
Q2 | $931K | Sell |
17,483
-284
| -2% | -$15.1K | 0.15% | 143 |
|
|
2023
Q1 | $974K | Buy |
+17,767
| New | +$974K | 0.16% | 139 |
|
|
2020
Q1 | $668K | Sell |
22,838
-4,376
| -16% | -$128K | 0.14% | 146 |
|
|
2019
Q4 | $1.49M | Sell |
27,214
-2,371
| -8% | -$130K | 0.25% | 109 |
|
|
2019
Q3 | $1.41M | Sell |
29,585
-1,226
| -4% | -$58.4K | 0.25% | 104 |
|
|
2019
Q2 | $1.52M | Buy |
+30,811
| New | +$1.52M | 0.28% | 100 |
|