CNBT
Canandaigua National Bank & Trust’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
2,253
+400
| +22% | +$40.1K | 0.02% | 295 |
|
|
2025
Q1 | $205K | Buy |
+1,853
| New | +$205K | 0.02% | 299 |
|
|
2024
Q1 | – | Sell |
-2,273
| Closed | -$207K | – | 268 |
|
|
2023
Q4 | $207K | Buy |
+2,273
| New | +$207K | 0.03% | 253 |
|
|
2023
Q3 | – | Sell |
-2,273
| Closed | -$205K | – | 261 |
|
|
2023
Q2 | $205K | Hold |
2,273
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $217K | Buy |
+2,273
| New | +$217K | 0.04% | 246 |
|
|
2020
Q1 | $206K | Sell |
2,647
-20
| -0.7% | -$1.56K | 0.04% | 235 |
|
|
2019
Q4 | $241K | Sell |
2,667
-256
| -9% | -$23.1K | 0.04% | 237 |
|
|
2019
Q3 | $276K | Buy |
+2,923
| New | +$276K | 0.05% | 230 |
|
|
2017
Q1 | – | Sell |
-2,743
| Closed | -$201K | – | 197 |
|
|
2016
Q4 | $201K | Buy |
+2,743
| New | +$201K | 0.06% | 184 |
|