Canandaigua National Bank & Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
25,175
+2,211
| +10% | +$100K | 0.11% | 179 |
|
|
2025
Q1 | $1.02M | Sell |
22,964
-508
| -2% | -$22.5K | 0.1% | 179 |
|
|
2024
Q4 | $996K | Buy |
23,472
+306
| +1% | +$13K | 0.1% | 178 |
|
|
2024
Q3 | $941K | Buy |
23,166
+540
| +2% | +$21.9K | 0.09% | 186 |
|
|
2024
Q2 | $805K | Buy |
22,626
+1,589
| +8% | +$56.6K | 0.09% | 177 |
|
|
2024
Q1 | $761K | Buy |
21,037
+1,892
| +10% | +$68.5K | 0.11% | 156 |
|
|
2023
Q4 | $690K | Buy |
19,145
+2,468
| +15% | +$88.9K | 0.11% | 154 |
|
|
2023
Q3 | $554K | Sell |
16,677
-392
| -2% | -$13K | 0.09% | 163 |
|
|
2023
Q2 | $634K | Buy |
17,069
+647
| +4% | +$24K | 0.1% | 160 |
|
|
2023
Q1 | $626K | Buy |
+16,422
| New | +$626K | 0.11% | 160 |
|
|
2018
Q4 | – | Sell |
-8,001
| Closed | -$258K | – | 317 |
|
|
2018
Q3 | $258K | Buy |
8,001
+1,604
| +25% | +$51.7K | 0.05% | 256 |
|
|
2018
Q2 | $228K | Sell |
6,397
-763
| -11% | -$27.2K | 0.04% | 278 |
|
|
2018
Q1 | $225K | Buy |
7,160
+820
| +13% | +$25.8K | 0.03% | 349 |
|
|
2017
Q4 | $248K | Hold |
6,340
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $265K | Hold |
6,340
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $252K | Sell |
6,340
-1,217
| -16% | -$48.4K | 0.05% | 210 |
|
|
2017
Q1 | $316K | Buy |
+7,557
| New | +$316K | 0.09% | 154 |
|