CNBT
Canandaigua National Bank & Trust’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
7,977
-237
| -3% | -$84.6K | 0.26% | 87 |
|
|
2025
Q1 | $2.23M | Buy |
8,214
+814
| +11% | +$221K | 0.22% | 102 |
|
|
2024
Q4 | $2.46M | Sell |
7,400
-909
| -11% | -$302K | 0.24% | 89 |
|
|
2024
Q3 | $2.75M | Sell |
8,309
-464
| -5% | -$154K | 0.26% | 91 |
|
|
2024
Q2 | $2.75M | Sell |
8,773
-471
| -5% | -$148K | 0.3% | 82 |
|
|
2024
Q1 | $2.89M | Sell |
9,244
-225
| -2% | -$70.4K | 0.43% | 69 |
|
|
2023
Q4 | $2.28M | Sell |
9,469
-190
| -2% | -$45.8K | 0.35% | 78 |
|
|
2023
Q3 | $2.06M | Sell |
9,659
-158
| -2% | -$33.7K | 0.33% | 79 |
|
|
2023
Q2 | $1.97M | Sell |
9,817
-1,096
| -10% | -$220K | 0.32% | 87 |
|
|
2023
Q1 | $1.87M | Buy |
+10,913
| New | +$1.87M | 0.31% | 92 |
|
|
2020
Q1 | $1.5M | Buy |
19,237
+159
| +0.8% | +$12.4K | 0.32% | 85 |
|
|
2019
Q4 | $1.81M | Sell |
19,078
-20
| -0.1% | -$1.89K | 0.31% | 89 |
|
|
2019
Q3 | $1.59M | Sell |
19,098
-913
| -5% | -$75.9K | 0.28% | 95 |
|
|
2019
Q2 | $1.67M | Sell |
20,011
-1,485
| -7% | -$124K | 0.31% | 94 |
|
|
2019
Q1 | $1.73M | Sell |
21,496
-337
| -2% | -$27.2K | 0.33% | 86 |
|
|
2018
Q4 | $1.5M | Sell |
21,833
-520
| -2% | -$35.7K | 0.32% | 87 |
|
|
2018
Q3 | $1.94M | Sell |
22,353
-228
| -1% | -$19.8K | 0.35% | 86 |
|
|
2018
Q2 | $1.69M | Sell |
22,581
-232
| -1% | -$17.3K | 0.32% | 85 |
|
|
2018
Q1 | $1.82M | Buy |
22,813
+12,372
| +118% | +$989K | 0.23% | 111 |
|
|
2017
Q4 | $825K | Buy |
10,441
+280
| +3% | +$22.1K | 0.15% | 132 |
|
|
2017
Q3 | $780K | Sell |
10,161
-272
| -3% | -$20.9K | 0.15% | 133 |
|
|
2017
Q2 | $812K | Sell |
10,433
-1,198
| -10% | -$93.2K | 0.17% | 129 |
|
|
2017
Q1 | $862K | Sell |
11,631
-202
| -2% | -$15K | 0.25% | 98 |
|
|
2016
Q4 | $793K | Sell |
11,833
-100
| -0.8% | -$6.7K | 0.24% | 97 |
|
|
2016
Q3 | $784K | Sell |
11,933
-100
| -0.8% | -$6.57K | 0.23% | 100 |
|
|
2016
Q2 | $719K | Buy |
12,033
+50
| +0.4% | +$2.99K | 0.2% | 105 |
|
|
2016
Q1 | $750K | Buy |
11,983
+255
| +2% | +$16K | 0.22% | 102 |
|
|
2015
Q4 | $610K | Buy |
11,728
+810
| +7% | +$42.1K | 0.19% | 111 |
|
|
2015
Q3 | $560K | Sell |
10,918
-150
| -1% | -$7.69K | 0.18% | 115 |
|
|
2015
Q2 | $747K | Sell |
11,068
-580
| -5% | -$39.1K | 0.22% | 104 |
|
|
2015
Q1 | $791K | Sell |
11,648
-159
| -1% | -$10.8K | 0.24% | 100 |
|
|
2014
Q4 | $802K | Buy |
11,807
+2,810
| +31% | +$191K | 0.26% | 94 |
|
|
2014
Q3 | $570K | Buy |
8,997
+1,025
| +13% | +$64.9K | 0.19% | 109 |
|
|
2014
Q2 | $615K | Buy |
7,972
+840
| +12% | +$64.8K | 0.2% | 105 |
|
|
2014
Q1 | $536K | Sell |
7,132
-330
| -4% | -$24.8K | 0.18% | 110 |
|
|
2013
Q4 | $568K | Buy |
7,462
+720
| +11% | +$54.8K | 0.2% | 104 |
|
|
2013
Q3 | $464K | Sell |
6,742
-100
| -1% | -$6.88K | 0.18% | 111 |
|
|
2013
Q2 | $450K | Buy |
+6,842
| New | +$450K | 0.18% | 110 |
|