CNBT
Canandaigua National Bank & Trust’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+105
| New | +$205K | 0.02% | 303 |
|
|
2025
Q1 | – | Sell |
-108
| Closed | -$228K | – | 318 |
|
|
2024
Q4 | $228K | Sell |
108
-49
| -31% | -$104K | 0.02% | 299 |
|
|
2024
Q3 | $289K | Sell |
157
-180
| -53% | -$331K | 0.03% | 274 |
|
|
2024
Q2 | $567K | Sell |
337
-3
| -0.9% | -$5.05K | 0.06% | 199 |
|
|
2024
Q1 | $556K | Sell |
340
-12
| -3% | -$19.6K | 0.08% | 171 |
|
|
2023
Q4 | $499K | Sell |
352
-3
| -0.8% | -$4.26K | 0.08% | 166 |
|
|
2023
Q3 | $490K | Sell |
355
-3
| -0.8% | -$4.14K | 0.08% | 168 |
|
|
2023
Q2 | $459K | Sell |
358
-97
| -21% | -$124K | 0.07% | 176 |
|
|
2023
Q1 | $443K | Buy |
+455
| New | +$443K | 0.07% | 178 |
|
|
2020
Q1 | $250K | Sell |
752
-36
| -5% | -$12K | 0.05% | 210 |
|
|
2019
Q4 | $419K | Sell |
788
-15
| -2% | -$7.98K | 0.07% | 180 |
|
|
2019
Q3 | $379K | Sell |
803
-26
| -3% | -$12.3K | 0.07% | 183 |
|
|
2019
Q2 | $373K | Sell |
829
-39
| -4% | -$17.5K | 0.07% | 191 |
|
|
2019
Q1 | $353K | Sell |
868
-43
| -5% | -$17.5K | 0.07% | 191 |
|
|
2018
Q4 | $343K | Buy |
911
+5
| +0.6% | +$1.88K | 0.07% | 184 |
|
|
2018
Q3 | $410K | Sell |
906
-22
| -2% | -$9.96K | 0.07% | 188 |
|
|
2018
Q2 | $374K | Sell |
928
-34
| -4% | -$13.7K | 0.07% | 205 |
|
|
2018
Q1 | $398K | Buy |
+962
| New | +$398K | 0.05% | 238 |
|