CNBT
Canandaigua National Bank & Trust’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,109
| Closed | -$756K | – | 340 |
|
|
2024
Q2 | $756K | Buy |
7,109
+145
| +2% | +$15.4K | 0.08% | 180 |
|
|
2024
Q1 | $1.07M | Buy |
+6,964
| New | +$1.07M | 0.16% | 134 |
|
|
2023
Q4 | – | Sell |
-10,655
| Closed | -$1.54M | – | 271 |
|
|
2023
Q3 | $1.54M | Buy |
10,655
+2,122
| +25% | +$307K | 0.25% | 105 |
|
|
2023
Q2 | $1.68M | Buy |
8,533
+5,087
| +148% | +$999K | 0.27% | 103 |
|
|
2023
Q1 | $849K | Buy |
+3,446
| New | +$849K | 0.14% | 143 |
|