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Canandaigua National Bank & Trust’s FirstEnergy FE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$794K Buy
19,806
+928
+5% +$37.2K 0.17% 134
2019
Q4
$917K Buy
18,878
+690
+4% +$33.5K 0.16% 138
2019
Q3
$877K Sell
18,188
-157
-0.9% -$7.57K 0.15% 139
2019
Q2
$785K Buy
18,345
+4,434
+32% +$190K 0.14% 138
2019
Q1
$579K Buy
+13,911
New +$579K 0.11% 148