CNBT
Canandaigua National Bank & Trust’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
1,795
-57
| -3% | -$9.83K | 0.03% | 269 |
|
|
2025
Q1 | $409K | Sell |
1,852
-50
| -3% | -$11K | 0.04% | 251 |
|
|
2024
Q4 | $391K | Sell |
1,902
-25
| -1% | -$5.14K | 0.04% | 248 |
|
|
2024
Q3 | $346K | Buy |
1,927
+44
| +2% | +$7.91K | 0.03% | 255 |
|
|
2024
Q2 | $281K | Sell |
1,883
-145
| -7% | -$21.6K | 0.03% | 258 |
|
|
2024
Q1 | $324K | Sell |
2,028
-105
| -5% | -$16.8K | 0.05% | 210 |
|
|
2023
Q4 | $283K | Hold |
2,133
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $241K | Hold |
2,133
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $269K | Buy |
2,133
+27
| +1% | +$3.41K | 0.04% | 219 |
|
|
2023
Q1 | $238K | Buy |
+2,106
| New | +$238K | 0.04% | 232 |
|
|
2020
Q1 | $1.39M | Sell |
14,665
-247
| -2% | -$23.5K | 0.29% | 91 |
|
|
2019
Q4 | $1.72M | Buy |
14,912
+33
| +0.2% | +$3.82K | 0.29% | 91 |
|
|
2019
Q3 | $1.54M | Sell |
14,879
-33
| -0.2% | -$3.42K | 0.27% | 99 |
|
|
2019
Q2 | $1.36M | Sell |
14,912
-36
| -0.2% | -$3.28K | 0.25% | 104 |
|
|
2019
Q1 | $1.32M | Sell |
14,948
-100
| -0.7% | -$8.83K | 0.25% | 106 |
|
|
2018
Q4 | $1.11M | Buy |
15,048
+1,788
| +13% | +$131K | 0.23% | 112 |
|
|
2018
Q3 | $1.09M | Sell |
13,260
-874
| -6% | -$72K | 0.19% | 126 |
|
|
2018
Q2 | $1.05M | Sell |
14,134
-101
| -0.7% | -$7.48K | 0.2% | 125 |
|
|
2018
Q1 | $1.02M | Buy |
14,235
+11,007
| +341% | +$785K | 0.13% | 160 |
|
|
2017
Q4 | $423K | Sell |
3,228
-1,117
| -26% | -$146K | 0.08% | 178 |
|
|
2017
Q3 | $560K | Sell |
4,345
-405
| -9% | -$52.2K | 0.11% | 157 |
|
|
2017
Q2 | $581K | Buy |
4,750
+1,500
| +46% | +$183K | 0.12% | 150 |
|
|
2017
Q1 | $374K | Sell |
3,250
-100
| -3% | -$11.5K | 0.11% | 139 |
|
|
2016
Q4 | $356K | Hold |
3,350
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $333K | Hold |
3,350
| – | – | 0.1% | 150 |
|
|
2016
Q2 | $364K | Hold |
3,350
| – | – | 0.1% | 144 |
|
|
2016
Q1 | $344K | Hold |
3,350
| – | – | 0.1% | 147 |
|
|
2015
Q4 | $306K | Sell |
3,350
-20
| -0.6% | -$1.83K | 0.09% | 157 |
|
|
2015
Q3 | $292K | Hold |
3,370
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $279K | Sell |
3,370
-165
| -5% | -$13.7K | 0.08% | 170 |
|
|
2015
Q1 | $281K | Hold |
3,535
| – | – | 0.08% | 168 |
|
|
2014
Q4 | $251K | Hold |
3,535
| – | – | 0.08% | 171 |
|
|
2014
Q3 | $228K | Sell |
3,535
-160
| -4% | -$10.3K | 0.08% | 175 |
|
|
2014
Q2 | $223K | Sell |
3,695
-375
| -9% | -$22.6K | 0.07% | 170 |
|
|
2014
Q1 | $231K | Sell |
4,070
-300
| -7% | -$17K | 0.08% | 166 |
|
|
2013
Q4 | $258K | Buy |
4,370
+2,135
| +96% | +$126K | 0.09% | 151 |
|
|
2013
Q3 | $226K | Sell |
2,235
-100
| -4% | -$10.1K | 0.09% | 160 |
|
|
2013
Q2 | $204K | Buy |
+2,335
| New | +$204K | 0.08% | 161 |
|