CNBT
Canandaigua National Bank & Trust’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+429
| New | +$230K | 0.02% | 292 |
|
|
2025
Q1 | – | Sell |
-567
| Closed | -$240K | – | 321 |
|
|
2024
Q4 | $240K | Sell |
567
-28
| -5% | -$11.9K | 0.02% | 289 |
|
|
2024
Q3 | $232K | Sell |
595
-486
| -45% | -$190K | 0.02% | 309 |
|
|
2024
Q2 | $329K | Sell |
1,081
-69
| -6% | -$21K | 0.04% | 238 |
|
|
2024
Q1 | $365K | Sell |
1,150
-56
| -5% | -$17.8K | 0.05% | 194 |
|
|
2023
Q4 | $248K | Sell |
1,206
-13
| -1% | -$2.67K | 0.04% | 229 |
|
|
2023
Q3 | $208K | Sell |
1,219
-90
| -7% | -$15.3K | 0.03% | 244 |
|
|
2023
Q2 | $215K | Buy |
+1,309
| New | +$215K | 0.03% | 246 |
|
|
2019
Q2 | – | Sell |
-3,942
| Closed | -$207K | – | 286 |
|
|
2019
Q1 | $207K | Buy |
+3,942
| New | +$207K | 0.04% | 258 |
|
|
2018
Q4 | – | Sell |
-4,023
| Closed | -$227K | – | 318 |
|
|
2018
Q3 | $227K | Buy |
+4,023
| New | +$227K | 0.04% | 289 |
|