CNBT
Canandaigua National Bank & Trust’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,007
| Closed | -$267K | – | 272 |
|
|
2023
Q3 | $267K | Hold |
1,007
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $250K | Hold |
1,007
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $230K | Buy |
+1,007
| New | +$230K | 0.04% | 237 |
|
|
2019
Q4 | – | Sell |
-1,375
| Closed | -$200K | – | 271 |
|
|
2019
Q3 | $200K | Buy |
1,375
+25
| +2% | +$3.64K | 0.04% | 259 |
|
|
2019
Q2 | $222K | Buy |
1,350
+6
| +0.4% | +$987 | 0.04% | 246 |
|
|
2019
Q1 | $244K | Sell |
1,344
-26
| -2% | -$4.72K | 0.05% | 238 |
|
|
2018
Q4 | $221K | Buy |
1,370
+120
| +10% | +$19.4K | 0.05% | 251 |
|
|
2018
Q3 | $301K | Buy |
1,250
+15
| +1% | +$3.61K | 0.05% | 240 |
|
|
2018
Q2 | $280K | Sell |
1,235
-342
| -22% | -$77.5K | 0.05% | 248 |
|
|
2018
Q1 | $379K | Sell |
1,577
-49
| -3% | -$11.8K | 0.05% | 249 |
|
|
2017
Q4 | $406K | Sell |
1,626
-6
| -0.4% | -$1.5K | 0.07% | 180 |
|
|
2017
Q3 | $368K | Sell |
1,632
-2
| -0.1% | -$451 | 0.07% | 188 |
|
|
2017
Q2 | $355K | Hold |
1,634
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $318K | Sell |
1,634
-120
| -7% | -$23.4K | 0.09% | 153 |
|
|
2016
Q4 | $326K | Hold |
1,754
| – | – | 0.1% | 145 |
|
|
2016
Q3 | $306K | Hold |
1,754
| – | – | 0.09% | 154 |
|
|
2016
Q2 | $266K | Sell |
1,754
-20
| -1% | -$3.03K | 0.08% | 160 |
|
|
2016
Q1 | $289K | Sell |
1,774
-58
| -3% | -$9.45K | 0.08% | 158 |
|
|
2015
Q4 | $273K | Hold |
1,832
| – | – | 0.08% | 168 |
|
|
2015
Q3 | $264K | Hold |
1,832
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $312K | Buy |
1,832
+404
| +28% | +$68.8K | 0.09% | 160 |
|
|
2015
Q1 | $236K | Buy |
1,428
+95
| +7% | +$15.7K | 0.07% | 182 |
|
|
2014
Q4 | $231K | Buy |
+1,333
| New | +$231K | 0.07% | 176 |
|