Canandaigua National Bank & Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,570
| Closed | -$348K | – | 341 |
|
|
2024
Q2 | $348K | Sell |
2,570
-5
| -0.2% | -$677 | 0.04% | 228 |
|
|
2024
Q1 | $362K | Sell |
2,575
-87
| -3% | -$12.2K | 0.05% | 196 |
|
|
2023
Q4 | $319K | Sell |
2,662
-18
| -0.7% | -$2.16K | 0.05% | 207 |
|
|
2023
Q3 | $252K | Sell |
2,680
-5
| -0.2% | -$470 | 0.04% | 223 |
|
|
2023
Q2 | $298K | Sell |
2,685
-69
| -3% | -$7.65K | 0.05% | 209 |
|
|
2023
Q1 | $226K | Buy |
+2,754
| New | +$226K | 0.04% | 239 |
|