Canandaigua National Bank & Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-457
| Closed | -$219K | – | 319 |
|
|
2024
Q4 | $219K | Sell |
457
-33
| -7% | -$15.8K | 0.02% | 307 |
|
|
2024
Q3 | $225K | Sell |
490
-149
| -23% | -$68.5K | 0.02% | 313 |
|
|
2024
Q2 | $261K | Buy |
639
+4
| +0.6% | +$1.63K | 0.03% | 265 |
|
|
2024
Q1 | $289K | Sell |
635
-54
| -8% | -$24.5K | 0.04% | 225 |
|
|
2023
Q4 | $329K | Buy |
689
+16
| +2% | +$7.63K | 0.05% | 201 |
|
|
2023
Q3 | $294K | Buy |
673
+4
| +0.6% | +$1.75K | 0.05% | 203 |
|
|
2023
Q2 | $268K | Buy |
+669
| New | +$268K | 0.04% | 220 |
|