CNBT
Canandaigua National Bank & Trust’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
19,390
+1,118
| +6% | +$132K | 0.21% | 103 |
|
|
2025
Q1 | $2.23M | Sell |
18,272
-748
| -4% | -$91.2K | 0.22% | 103 |
|
|
2024
Q4 | $2.05M | Buy |
19,020
+29
| +0.2% | +$3.12K | 0.2% | 109 |
|
|
2024
Q3 | $2.19M | Sell |
18,991
-712
| -4% | -$82.1K | 0.21% | 111 |
|
|
2024
Q2 | $1.97M | Sell |
19,703
-1,772
| -8% | -$178K | 0.21% | 108 |
|
|
2024
Q1 | $2.08M | Sell |
21,475
-705
| -3% | -$68.2K | 0.31% | 90 |
|
|
2023
Q4 | $2.15M | Sell |
22,180
-872
| -4% | -$84.6K | 0.33% | 82 |
|
|
2023
Q3 | $2.03M | Buy |
23,052
+2,269
| +11% | +$200K | 0.33% | 81 |
|
|
2023
Q2 | $1.87M | Sell |
20,783
-259
| -1% | -$23.2K | 0.3% | 92 |
|
|
2023
Q1 | $2.03M | Buy |
+21,042
| New | +$2.03M | 0.34% | 88 |
|
|
2020
Q1 | $1.81M | Sell |
22,333
-39
| -0.2% | -$3.15K | 0.38% | 73 |
|
|
2019
Q4 | $2.04M | Buy |
22,372
+2,207
| +11% | +$201K | 0.34% | 81 |
|
|
2019
Q3 | $1.93M | Sell |
20,165
-175
| -0.9% | -$16.8K | 0.34% | 80 |
|
|
2019
Q2 | $1.8M | Sell |
20,340
-57
| -0.3% | -$5.03K | 0.33% | 90 |
|
|
2019
Q1 | $1.84M | Sell |
20,397
-766
| -4% | -$69K | 0.35% | 79 |
|
|
2018
Q4 | $1.83M | Sell |
21,163
-417
| -2% | -$36K | 0.39% | 72 |
|
|
2018
Q3 | $1.73M | Buy |
21,580
+3,366
| +18% | +$269K | 0.31% | 92 |
|
|
2018
Q2 | $1.44M | Sell |
18,214
-253
| -1% | -$20K | 0.28% | 101 |
|
|
2018
Q1 | $1.43M | Buy |
18,467
+10,346
| +127% | +$802K | 0.18% | 133 |
|
|
2017
Q4 | $683K | Buy |
8,121
+60
| +0.7% | +$5.05K | 0.12% | 148 |
|
|
2017
Q3 | $676K | Sell |
8,061
-30
| -0.4% | -$2.52K | 0.13% | 142 |
|
|
2017
Q2 | $676K | Sell |
8,091
-329
| -4% | -$27.5K | 0.14% | 141 |
|
|
2017
Q1 | $689K | Buy |
8,420
+628
| +8% | +$51.4K | 0.2% | 112 |
|
|
2016
Q4 | $604K | Buy |
7,792
+653
| +9% | +$50.6K | 0.18% | 110 |
|
|
2016
Q3 | $571K | Buy |
7,139
+460
| +7% | +$36.8K | 0.16% | 121 |
|
|
2016
Q2 | $573K | Buy |
6,679
+359
| +6% | +$30.8K | 0.16% | 115 |
|
|
2016
Q1 | $510K | Buy |
6,320
+263
| +4% | +$21.2K | 0.15% | 123 |
|
|
2015
Q4 | $432K | Hold |
6,057
| – | – | 0.13% | 132 |
|
|
2015
Q3 | $436K | Buy |
6,057
+208
| +4% | +$15K | 0.14% | 129 |
|
|
2015
Q2 | $413K | Buy |
5,849
+200
| +4% | +$14.1K | 0.12% | 140 |
|
|
2015
Q1 | $434K | Buy |
+5,649
| New | +$434K | 0.13% | 137 |
|