CNBT
Canandaigua National Bank & Trust’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
9,497
-255
| -3% | -$55.6K | 0.19% | 109 |
|
|
2025
Q1 | $2.03M | Sell |
9,752
-49
| -0.5% | -$10.2K | 0.2% | 118 |
|
|
2024
Q4 | $1.83M | Sell |
9,801
-261
| -3% | -$48.7K | 0.18% | 123 |
|
|
2024
Q3 | $1.65M | Sell |
10,062
-1,654
| -14% | -$271K | 0.16% | 138 |
|
|
2024
Q2 | $1.77M | Buy |
11,716
+244
| +2% | +$36.9K | 0.19% | 118 |
|
|
2024
Q1 | $1.92M | Sell |
11,472
-321
| -3% | -$53.7K | 0.28% | 95 |
|
|
2023
Q4 | $1.94M | Sell |
11,793
-222
| -2% | -$36.5K | 0.3% | 90 |
|
|
2023
Q3 | $1.72M | Sell |
12,015
-1,102
| -8% | -$158K | 0.28% | 98 |
|
|
2023
Q2 | $2.19M | Sell |
13,117
-667
| -5% | -$111K | 0.36% | 77 |
|
|
2023
Q1 | $2.14M | Buy |
+13,784
| New | +$2.14M | 0.36% | 81 |
|
|
2020
Q1 | $853K | Sell |
15,661
-417
| -3% | -$22.7K | 0.18% | 127 |
|
|
2019
Q4 | $1.75M | Sell |
16,078
-170
| -1% | -$18.5K | 0.3% | 90 |
|
|
2019
Q3 | $1.92M | Sell |
16,248
-950
| -6% | -$112K | 0.34% | 82 |
|
|
2019
Q2 | $2.09M | Sell |
17,198
-1,361
| -7% | -$166K | 0.39% | 68 |
|
|
2019
Q1 | $2.25M | Sell |
18,559
-507
| -3% | -$61.6K | 0.43% | 70 |
|
|
2018
Q4 | $1.9M | Sell |
19,066
-404
| -2% | -$40.3K | 0.4% | 69 |
|
|
2018
Q3 | $2.17M | Sell |
19,470
-25
| -0.1% | -$2.78K | 0.39% | 77 |
|
|
2018
Q2 | $2.09M | Buy |
19,495
+139
| +0.7% | +$14.9K | 0.4% | 71 |
|
|
2018
Q1 | $1.65M | Sell |
19,356
-159
| -0.8% | -$13.6K | 0.21% | 121 |
|
|
2017
Q4 | $1.87M | Sell |
19,515
-174
| -0.9% | -$16.7K | 0.34% | 79 |
|
|
2017
Q3 | $1.55M | Sell |
19,689
-110
| -0.6% | -$8.67K | 0.3% | 90 |
|
|
2017
Q2 | $1.79M | Sell |
19,799
-150
| -0.8% | -$13.6K | 0.37% | 74 |
|
|
2017
Q1 | $1.67M | Hold |
19,949
| – | – | 0.49% | 53 |
|
|
2016
Q4 | $1.45M | Sell |
19,949
-150
| -0.7% | -$10.9K | 0.44% | 60 |
|
|
2016
Q3 | $1.23M | Sell |
20,099
-500
| -2% | -$30.6K | 0.36% | 76 |
|
|
2016
Q2 | $1.31M | Sell |
20,599
-850
| -4% | -$53.9K | 0.37% | 76 |
|
|
2016
Q1 | $1.42M | Sell |
21,449
-1,281
| -6% | -$84.9K | 0.42% | 68 |
|
|
2015
Q4 | $1.45M | Buy |
22,730
+174
| +0.8% | +$11.1K | 0.44% | 61 |
|
|
2015
Q3 | $1.55M | Sell |
22,556
-550
| -2% | -$37.7K | 0.5% | 51 |
|
|
2015
Q2 | $1.64M | Sell |
23,106
-50
| -0.2% | -$3.55K | 0.48% | 54 |
|
|
2015
Q1 | $1.61M | Sell |
23,156
-1,136
| -5% | -$78.8K | 0.48% | 57 |
|
|
2014
Q4 | $1.42M | Sell |
24,292
-300
| -1% | -$17.6K | 0.45% | 60 |
|
|
2014
Q3 | $1.27M | Sell |
24,592
-7,885
| -24% | -$406K | 0.42% | 64 |
|
|
2014
Q2 | $1.5M | Sell |
32,477
-5,930
| -15% | -$274K | 0.5% | 49 |
|
|
2014
Q1 | $1.95M | Sell |
38,407
-4,488
| -10% | -$228K | 0.66% | 44 |
|
|
2013
Q4 | $2.33M | Sell |
42,895
-1,055
| -2% | -$57.4K | 0.82% | 37 |
|
|
2013
Q3 | $2.03M | Buy |
43,950
+2,435
| +6% | +$113K | 0.77% | 38 |
|
|
2013
Q2 | $2.1M | Buy |
+41,515
| New | +$2.1M | 0.82% | 33 |
|