CNBT
Canandaigua National Bank & Trust’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
8,136
| – | – | 0.06% | 217 |
|
|
2025
Q1 | $696K | Buy |
8,136
+60
| +0.7% | +$5.13K | 0.07% | 213 |
|
|
2024
Q4 | $612K | Buy |
8,076
+4,011
| +99% | +$304K | 0.06% | 216 |
|
|
2024
Q3 | $535K | Hold |
4,065
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $435K | Hold |
4,065
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $430K | Sell |
4,065
-80
| -2% | -$8.45K | 0.06% | 182 |
|
|
2023
Q4 | $419K | Sell |
4,145
-30
| -0.7% | -$3.04K | 0.06% | 176 |
|
|
2023
Q3 | $386K | Sell |
4,175
-34
| -0.8% | -$3.15K | 0.06% | 179 |
|
|
2023
Q2 | $410K | Hold |
4,209
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $453K | Buy |
+4,209
| New | +$453K | 0.08% | 175 |
|
|
2020
Q1 | $453K | Sell |
4,819
-64
| -1% | -$6.02K | 0.1% | 162 |
|
|
2019
Q4 | $585K | Sell |
4,883
-43
| -0.9% | -$5.15K | 0.1% | 162 |
|
|
2019
Q3 | $578K | Sell |
4,926
-59
| -1% | -$6.92K | 0.1% | 160 |
|
|
2019
Q2 | $513K | Hold |
4,985
| – | – | 0.09% | 163 |
|
|
2019
Q1 | $477K | Buy |
4,985
+50
| +1% | +$4.78K | 0.09% | 160 |
|
|
2018
Q4 | $425K | Sell |
4,935
-200
| -4% | -$17.2K | 0.09% | 163 |
|
|
2018
Q3 | $417K | Sell |
5,135
-121
| -2% | -$9.83K | 0.07% | 183 |
|
|
2018
Q2 | $425K | Buy |
5,256
+61
| +1% | +$4.93K | 0.08% | 178 |
|
|
2018
Q1 | $409K | Hold |
5,195
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $423K | Sell |
5,195
-50
| -1% | -$4.07K | 0.08% | 177 |
|
|
2017
Q3 | $401K | Sell |
5,245
-130
| -2% | -$9.94K | 0.08% | 178 |
|
|
2017
Q2 | $413K | Sell |
5,375
-17
| -0.3% | -$1.31K | 0.08% | 170 |
|
|
2017
Q1 | $409K | Sell |
5,392
-6
| -0.1% | -$455 | 0.12% | 136 |
|
|
2016
Q4 | $396K | Buy |
5,398
+106
| +2% | +$7.78K | 0.12% | 134 |
|
|
2016
Q3 | $406K | Sell |
5,292
-38
| -0.7% | -$2.92K | 0.12% | 140 |
|
|
2016
Q2 | $434K | Hold |
5,330
| – | – | 0.12% | 133 |
|
|
2016
Q1 | $423K | Sell |
5,330
-12
| -0.2% | -$952 | 0.12% | 133 |
|
|
2015
Q4 | $365K | Sell |
5,342
-150
| -3% | -$10.2K | 0.11% | 144 |
|
|
2015
Q3 | $358K | Hold |
5,492
| – | – | 0.11% | 144 |
|
|
2015
Q2 | $387K | Sell |
5,492
-175
| -3% | -$12.3K | 0.11% | 145 |
|
|
2015
Q1 | $439K | Hold |
5,667
| – | – | 0.13% | 135 |
|
|
2014
Q4 | $496K | Sell |
5,667
-775
| -12% | -$67.8K | 0.16% | 122 |
|
|
2014
Q3 | $498K | Sell |
6,442
-813
| -11% | -$62.8K | 0.17% | 115 |
|
|
2014
Q2 | $596K | Sell |
7,255
-4,510
| -38% | -$370K | 0.2% | 108 |
|
|
2014
Q1 | $786K | Buy |
11,765
+470
| +4% | +$31.4K | 0.27% | 89 |
|
|
2013
Q4 | $715K | Sell |
11,295
-710
| -6% | -$44.9K | 0.25% | 92 |
|
|
2013
Q3 | $759K | Sell |
12,005
-660
| -5% | -$41.7K | 0.29% | 82 |
|
|
2013
Q2 | $882K | Buy |
+12,665
| New | +$882K | 0.35% | 74 |
|