CNBT
Canandaigua National Bank & Trust’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
279,830
-215
| -0.1% | -$5.52K | 0.67% | 32 |
|
|
2025
Q1 | $6.99M | Sell |
280,045
-3,650
| -1% | -$91.1K | 0.7% | 33 |
|
|
2024
Q4 | $7.74M | Sell |
283,695
-6,165
| -2% | -$168K | 0.76% | 29 |
|
|
2024
Q3 | $7.38M | Sell |
289,860
-5,592
| -2% | -$142K | 0.7% | 33 |
|
|
2024
Q2 | $5.71M | Sell |
295,452
-5,220
| -2% | -$101K | 0.62% | 33 |
|
|
2024
Q1 | $5.66M | Sell |
300,672
-6,905
| -2% | -$130K | 0.83% | 25 |
|
|
2023
Q4 | $6.55M | Sell |
307,577
-12,993
| -4% | -$277K | 1.01% | 20 |
|
|
2023
Q3 | $5.4M | Sell |
320,570
-2,819
| -0.9% | -$47.4K | 0.87% | 28 |
|
|
2023
Q2 | $5.09M | Sell |
323,389
-6,834
| -2% | -$108K | 0.82% | 30 |
|
|
2023
Q1 | $6.37M | Buy |
+330,223
| New | +$6.37M | 1.07% | 23 |
|
|
2020
Q1 | $7.18M | Sell |
395,778
-300
| -0.1% | -$5.44K | 1.52% | 10 |
|
|
2019
Q4 | $12.7M | Sell |
396,078
-7,535
| -2% | -$242K | 2.15% | 8 |
|
|
2019
Q3 | $12.2M | Sell |
403,613
-11,918
| -3% | -$360K | 2.15% | 8 |
|
|
2019
Q2 | $12.1M | Sell |
415,531
-7,063
| -2% | -$206K | 2.23% | 6 |
|
|
2019
Q1 | $11.5M | Sell |
422,594
-575
| -0.1% | -$15.6K | 2.2% | 6 |
|
|
2018
Q4 | $10.9M | Sell |
423,169
-2,250
| -0.5% | -$57.8K | 2.3% | 5 |
|
|
2018
Q3 | $13.4M | Sell |
425,419
-8,176
| -2% | -$257K | 2.38% | 6 |
|
|
2018
Q2 | $14.3M | Sell |
433,595
-16,157
| -4% | -$532K | 2.74% | 5 |
|
|
2018
Q1 | $13.3M | Sell |
449,752
-12,554
| -3% | -$372K | 1.7% | 10 |
|
|
2017
Q4 | $14.4M | Sell |
462,306
-15,877
| -3% | -$494K | 2.59% | 5 |
|
|
2017
Q3 | $13.8M | Sell |
478,183
-15,940
| -3% | -$459K | 2.62% | 4 |
|
|
2017
Q2 | $14.7M | Sell |
494,123
-3,575
| -0.7% | -$107K | 3.02% | 3 |
|
|
2017
Q1 | $16.4M | Sell |
497,698
-11,907
| -2% | -$392K | 4.84% | 2 |
|
|
2016
Q4 | $17.4M | Sell |
509,605
-45,860
| -8% | -$1.57M | 5.23% | 2 |
|
|
2016
Q3 | $15.1M | Sell |
555,465
-3,193
| -0.6% | -$86.6K | 4.35% | 2 |
|
|
2016
Q2 | $14.6M | Sell |
558,658
-895
| -0.2% | -$23.3K | 4.14% | 2 |
|
|
2016
Q1 | $16.3M | Buy |
559,553
+8,969
| +2% | +$261K | 4.77% | 2 |
|
|
2015
Q4 | $15.4M | Sell |
550,584
-3,185
| -0.6% | -$89.2K | 4.71% | 2 |
|
|
2015
Q3 | $13.7M | Sell |
553,769
-7,200
| -1% | -$178K | 4.4% | 2 |
|
|
2015
Q2 | $13.9M | Sell |
560,969
-8,867
| -2% | -$220K | 4.08% | 2 |
|
|
2015
Q1 | $13.1M | Sell |
569,836
-2,827
| -0.5% | -$64.8K | 3.93% | 2 |
|
|
2014
Q4 | $14.4M | Sell |
572,663
-24,515
| -4% | -$617K | 4.59% | 2 |
|
|
2014
Q3 | $13.4M | Buy |
597,178
+540
| +0.1% | +$12.1K | 4.45% | 2 |
|
|
2014
Q2 | $14M | Sell |
596,638
-6,731
| -1% | -$158K | 4.65% | 2 |
|
|
2014
Q1 | $13.9M | Sell |
603,369
-12,628
| -2% | -$291K | 4.7% | 2 |
|
|
2013
Q4 | $15.2M | Sell |
615,997
-9,048
| -1% | -$224K | 5.36% | 2 |
|
|
2013
Q3 | $12.8M | Sell |
625,045
-6,206
| -1% | -$127K | 4.87% | 2 |
|
|
2013
Q2 | $11.6M | Buy |
+631,251
| New | +$11.6M | 4.55% | 2 |
|