CNBT
Canandaigua National Bank & Trust’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
4,750
-762
| -14% | -$33K | 0.02% | 302 |
|
|
2025
Q1 | $209K | Hold |
5,512
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $210K | Sell |
5,512
-475
| -8% | -$18.1K | 0.02% | 311 |
|
|
2024
Q3 | $299K | Buy |
+5,987
| New | +$299K | 0.03% | 271 |
|
|
2020
Q1 | – | Sell |
-21,690
| Closed | -$285K | – | 264 |
|
|
2019
Q4 | $285K | Sell |
21,690
-4,962
| -19% | -$65.2K | 0.05% | 225 |
|
|
2019
Q3 | $255K | Sell |
26,652
-1,026
| -4% | -$9.82K | 0.05% | 238 |
|
|
2019
Q2 | $321K | Buy |
27,678
+3,527
| +15% | +$40.9K | 0.06% | 209 |
|
|
2019
Q1 | $311K | Sell |
24,151
-1,147
| -5% | -$14.8K | 0.06% | 206 |
|
|
2018
Q4 | $261K | Sell |
25,298
-42,110
| -62% | -$434K | 0.06% | 230 |
|
|
2018
Q3 | $938K | Buy |
67,408
+5,040
| +8% | +$70.1K | 0.17% | 138 |
|
|
2018
Q2 | $1.08M | Sell |
62,368
-7,861
| -11% | -$136K | 0.21% | 121 |
|
|
2018
Q1 | $1.23M | Sell |
70,229
-45,985
| -40% | -$808K | 0.16% | 146 |
|
|
2017
Q4 | $2.2M | Sell |
116,214
-18,031
| -13% | -$342K | 0.4% | 69 |
|
|
2017
Q3 | $1.89M | Buy |
134,245
+7,141
| +6% | +$100K | 0.36% | 74 |
|
|
2017
Q2 | $1.53M | Buy |
127,104
+64,274
| +102% | +$772K | 0.31% | 85 |
|
|
2017
Q1 | $839K | Buy |
+62,830
| New | +$839K | 0.25% | 102 |
|
|
2014
Q4 | – | Sell |
-11,302
| Closed | -$369K | – | 194 |
|
|
2014
Q3 | $369K | Buy |
11,302
+90
| +0.8% | +$2.94K | 0.12% | 142 |
|
|
2014
Q2 | $409K | Sell |
11,212
-2,550
| -19% | -$93K | 0.14% | 131 |
|
|
2014
Q1 | $455K | Sell |
13,762
-853
| -6% | -$28.2K | 0.15% | 122 |
|
|
2013
Q4 | $552K | Sell |
14,615
-3,517
| -19% | -$133K | 0.19% | 107 |
|
|
2013
Q3 | $600K | Sell |
18,132
-50
| -0.3% | -$1.66K | 0.23% | 97 |
|
|
2013
Q2 | $502K | Buy |
+18,182
| New | +$502K | 0.2% | 104 |
|