Canandaigua National Bank & Trust’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,488
| Closed | -$94.7K | – | 315 |
|
|
2024
Q4 | $94.7K | Hold |
10,488
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $91.6K | Sell |
10,488
-2,086
| -17% | -$18.2K | 0.01% | 334 |
|
|
2024
Q2 | $106K | Sell |
12,574
-1,246
| -9% | -$10.5K | 0.01% | 301 |
|
|
2024
Q1 | $133K | Sell |
13,820
-847
| -6% | -$8.14K | 0.02% | 263 |
|
|
2023
Q4 | $138K | Sell |
14,667
-183
| -1% | -$1.72K | 0.02% | 261 |
|
|
2023
Q3 | $119K | Sell |
14,850
-167
| -1% | -$1.34K | 0.02% | 251 |
|
|
2023
Q2 | $120K | Sell |
15,017
-464
| -3% | -$3.72K | 0.02% | 258 |
|
|
2023
Q1 | $126K | Buy |
+15,481
| New | +$126K | 0.02% | 252 |
|
|
2020
Q1 | $56K | Buy |
11,085
+898
| +9% | +$4.54K | 0.01% | 249 |
|
|
2019
Q4 | $113K | Buy |
10,187
+135
| +1% | +$1.5K | 0.02% | 260 |
|
|
2019
Q3 | $103K | Sell |
10,052
-333
| -3% | -$3.41K | 0.02% | 273 |
|
|
2019
Q2 | $107K | Sell |
10,385
-484
| -4% | -$4.99K | 0.02% | 275 |
|
|
2019
Q1 | $118K | Sell |
10,869
-431
| -4% | -$4.68K | 0.02% | 282 |
|
|
2018
Q4 | $103K | Buy |
11,300
+12
| +0.1% | +$109 | 0.02% | 296 |
|
|
2018
Q3 | $132K | Buy |
+11,288
| New | +$132K | 0.02% | 330 |
|