CNBT
Canandaigua National Bank & Trust’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
16,953
+1,425
| +9% | +$106K | 0.12% | 170 |
|
|
2025
Q1 | $1.37M | Sell |
15,528
-908
| -6% | -$80K | 0.14% | 146 |
|
|
2024
Q4 | $1.5M | Sell |
16,436
-53
| -0.3% | -$4.84K | 0.15% | 146 |
|
|
2024
Q3 | $1.85M | Sell |
16,489
-332
| -2% | -$37.2K | 0.18% | 127 |
|
|
2024
Q2 | $1.65M | Sell |
16,821
-5,193
| -24% | -$509K | 0.18% | 122 |
|
|
2024
Q1 | $2.21M | Buy |
22,014
+1,488
| +7% | +$149K | 0.33% | 82 |
|
|
2023
Q4 | $1.84M | Sell |
20,526
-9,024
| -31% | -$811K | 0.29% | 97 |
|
|
2023
Q3 | $2.27M | Buy |
29,550
+2,650
| +10% | +$203K | 0.37% | 74 |
|
|
2023
Q2 | $2.25M | Sell |
26,900
-177
| -0.7% | -$14.8K | 0.36% | 76 |
|
|
2023
Q1 | $2.28M | Buy |
+27,077
| New | +$2.28M | 0.38% | 75 |
|
|
2020
Q1 | $849K | Sell |
18,221
-1,810
| -9% | -$84.3K | 0.18% | 129 |
|
|
2019
Q4 | $1.59M | Sell |
20,031
-959
| -5% | -$76K | 0.27% | 102 |
|
|
2019
Q3 | $1.55M | Sell |
20,990
-244
| -1% | -$18K | 0.27% | 98 |
|
|
2019
Q2 | $1.65M | Buy |
21,234
+83
| +0.4% | +$6.46K | 0.3% | 95 |
|
|
2019
Q1 | $1.61M | Buy |
21,151
+2,212
| +12% | +$168K | 0.31% | 94 |
|
|
2018
Q4 | $1.39M | Sell |
18,939
-2,985
| -14% | -$218K | 0.29% | 94 |
|
|
2018
Q3 | $2.1M | Sell |
21,924
-684
| -3% | -$65.5K | 0.37% | 80 |
|
|
2018
Q2 | $2.26M | Sell |
22,608
-297
| -1% | -$29.7K | 0.43% | 67 |
|
|
2018
Q1 | $2.42M | Buy |
22,905
+3,275
| +17% | +$346K | 0.31% | 86 |
|
|
2017
Q4 | $1.82M | Buy |
19,630
+1,640
| +9% | +$152K | 0.33% | 80 |
|
|
2017
Q3 | $1.63M | Buy |
17,990
+848
| +5% | +$76.7K | 0.31% | 81 |
|
|
2017
Q2 | $1.44M | Buy |
17,142
+113
| +0.7% | +$9.49K | 0.3% | 91 |
|
|
2017
Q1 | $1.38M | Buy |
17,029
+1,451
| +9% | +$117K | 0.41% | 69 |
|
|
2016
Q4 | $1.17M | Buy |
15,578
+255
| +2% | +$19.2K | 0.35% | 80 |
|
|
2016
Q3 | $1.04M | Sell |
15,323
-394
| -3% | -$26.7K | 0.3% | 89 |
|
|
2016
Q2 | $1.07M | Buy |
15,717
+430
| +3% | +$29.2K | 0.3% | 89 |
|
|
2016
Q1 | $1.1M | Buy |
15,287
+763
| +5% | +$55.1K | 0.32% | 82 |
|
|
2015
Q4 | $981K | Sell |
14,524
-820
| -5% | -$55.4K | 0.3% | 85 |
|
|
2015
Q3 | $993K | Sell |
15,344
-800
| -5% | -$51.8K | 0.32% | 81 |
|
|
2015
Q2 | $1.32M | Buy |
16,144
+817
| +5% | +$66.9K | 0.39% | 73 |
|
|
2015
Q1 | $1.06M | Sell |
15,327
-3,628
| -19% | -$251K | 0.32% | 85 |
|
|
2014
Q4 | $1.44M | Buy |
18,955
+115
| +0.6% | +$8.72K | 0.46% | 58 |
|
|
2014
Q3 | $1.52M | Buy |
18,840
+3,563
| +23% | +$288K | 0.51% | 53 |
|
|
2014
Q2 | $1.33M | Buy |
15,277
+1,846
| +14% | +$161K | 0.44% | 56 |
|
|
2014
Q1 | $1.16M | Sell |
13,431
-3,382
| -20% | -$292K | 0.39% | 64 |
|
|
2013
Q4 | $1.36M | Sell |
16,813
-400
| -2% | -$32.3K | 0.48% | 51 |
|
|
2013
Q3 | $1.34M | Sell |
17,213
-299
| -2% | -$23.3K | 0.51% | 51 |
|
|
2013
Q2 | $1.23M | Buy |
+17,512
| New | +$1.23M | 0.48% | 57 |
|