Canandaigua National Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
7,076
+2,200
| +45% | +$95.5K | 0.03% | 270 |
|
|
2025
Q1 | $225K | Buy |
+4,876
| New | +$225K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-7,195
| Closed | -$234K | – | 262 |
|
|
2019
Q4 | $234K | Sell |
7,195
-351
| -5% | -$11.4K | 0.04% | 239 |
|
|
2019
Q3 | $260K | Sell |
7,546
-235
| -3% | -$8.1K | 0.05% | 235 |
|
|
2019
Q2 | $266K | Sell |
7,781
-145
| -2% | -$4.96K | 0.05% | 232 |
|
|
2019
Q1 | $283K | Sell |
7,926
-635
| -7% | -$22.7K | 0.05% | 222 |
|
|
2018
Q4 | $275K | Sell |
8,561
-161
| -2% | -$5.17K | 0.06% | 224 |
|
|
2018
Q3 | $272K | Sell |
8,722
-440
| -5% | -$13.7K | 0.05% | 251 |
|
|
2018
Q2 | $278K | Sell |
9,162
-287
| -3% | -$8.71K | 0.05% | 250 |
|
|
2018
Q1 | $263K | Sell |
9,449
-2,705
| -22% | -$75.3K | 0.03% | 305 |
|
|
2017
Q4 | $342K | Sell |
12,154
-512
| -4% | -$14.4K | 0.06% | 190 |
|
|
2017
Q3 | $340K | Sell |
12,666
-1,451
| -10% | -$39K | 0.06% | 190 |
|
|
2017
Q2 | $363K | Sell |
14,117
-2,731
| -16% | -$70.2K | 0.07% | 184 |
|
|
2017
Q1 | $431K | Hold |
16,848
| – | – | 0.13% | 134 |
|
|
2016
Q4 | $426K | Buy |
16,848
+2,120
| +14% | +$53.6K | 0.13% | 128 |
|
|
2016
Q3 | $350K | Buy |
14,728
+140
| +1% | +$3.33K | 0.1% | 145 |
|
|
2016
Q2 | $378K | Buy |
14,588
+4,697
| +47% | +$122K | 0.11% | 140 |
|
|
2016
Q1 | $253K | Buy |
+9,891
| New | +$253K | 0.07% | 164 |
|
|
2015
Q4 | – | Sell |
-9,926
| Closed | -$210K | – | 198 |
|
|
2015
Q3 | $210K | Sell |
9,926
-140
| -1% | -$2.96K | 0.07% | 186 |
|
|
2015
Q2 | $226K | Hold |
10,066
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $241K | Hold |
10,066
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $266K | Sell |
10,066
-491
| -5% | -$13K | 0.08% | 167 |
|
|
2014
Q3 | $257K | Sell |
10,557
-1,381
| -12% | -$33.6K | 0.09% | 169 |
|
|
2014
Q2 | $311K | Sell |
11,938
-3,391
| -22% | -$88.3K | 0.1% | 147 |
|
|
2014
Q1 | $367K | Buy |
15,329
+1,296
| +9% | +$31K | 0.12% | 129 |
|
|
2013
Q4 | $274K | Sell |
14,033
-904
| -6% | -$17.7K | 0.1% | 149 |
|
|
2013
Q3 | $316K | Sell |
14,937
-2,047
| -12% | -$43.3K | 0.12% | 133 |
|
|
2013
Q2 | $374K | Buy |
+16,984
| New | +$374K | 0.15% | 123 |
|