CNBT
Canandaigua National Bank & Trust’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,208
| Closed | -$222K | – | 270 |
|
|
2019
Q3 | $222K | Buy |
24,208
+5,000
| +26% | +$45.9K | 0.04% | 249 |
|
|
2019
Q2 | $196K | Sell |
19,208
-1,313
| -6% | -$13.4K | 0.04% | 259 |
|
|
2019
Q1 | $180K | Sell |
20,521
-333
| -2% | -$2.92K | 0.03% | 261 |
|
|
2018
Q4 | $160K | Sell |
20,854
-12,046
| -37% | -$92.4K | 0.03% | 290 |
|
|
2018
Q3 | $304K | Sell |
32,900
-1,950
| -6% | -$18K | 0.05% | 238 |
|
|
2018
Q2 | $386K | Buy |
34,850
+200
| +0.6% | +$2.22K | 0.07% | 199 |
|
|
2018
Q1 | $384K | Sell |
34,650
-1,560
| -4% | -$17.3K | 0.05% | 246 |
|
|
2017
Q4 | $452K | Sell |
36,210
-1,581
| -4% | -$19.7K | 0.08% | 170 |
|
|
2017
Q3 | $452K | Sell |
37,791
-6,260
| -14% | -$74.9K | 0.09% | 167 |
|
|
2017
Q2 | $493K | Sell |
44,051
-2,139
| -5% | -$23.9K | 0.1% | 162 |
|
|
2017
Q1 | $536K | Buy |
46,190
+2,800
| +6% | +$32.5K | 0.16% | 124 |
|
|
2016
Q4 | $526K | Buy |
43,390
+1,900
| +5% | +$23K | 0.16% | 116 |
|
|
2016
Q3 | $501K | Buy |
41,490
+5,500
| +15% | +$66.4K | 0.14% | 126 |
|
|
2016
Q2 | $452K | Buy |
35,990
+10,280
| +40% | +$129K | 0.13% | 131 |
|
|
2016
Q1 | $347K | Buy |
25,710
+4,050
| +19% | +$54.7K | 0.1% | 146 |
|
|
2015
Q4 | $305K | Buy |
21,660
+5,950
| +38% | +$83.8K | 0.09% | 159 |
|
|
2015
Q3 | $213K | Sell |
15,710
-1,912
| -11% | -$25.9K | 0.07% | 185 |
|
|
2015
Q2 | $265K | Sell |
17,622
-500
| -3% | -$7.52K | 0.08% | 177 |
|
|
2015
Q1 | $292K | Sell |
18,122
-4,450
| -20% | -$71.7K | 0.09% | 164 |
|
|
2014
Q4 | $350K | Sell |
22,572
-2,050
| -8% | -$31.8K | 0.11% | 153 |
|
|
2014
Q3 | $364K | Sell |
24,622
-3,119
| -11% | -$46.1K | 0.12% | 143 |
|
|
2014
Q2 | $478K | Buy |
27,741
+1,863
| +7% | +$32.1K | 0.16% | 119 |
|
|
2014
Q1 | $404K | Buy |
25,878
+1,113
| +4% | +$17.4K | 0.14% | 128 |
|
|
2013
Q4 | $382K | Sell |
24,765
-2,800
| -10% | -$43.2K | 0.13% | 122 |
|
|
2013
Q3 | $465K | Sell |
27,565
-30,661
| -53% | -$517K | 0.18% | 110 |
|
|
2013
Q2 | $901K | Buy |
+58,226
| New | +$901K | 0.35% | 71 |
|