CNBT
Canandaigua National Bank & Trust’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
4,491
| – | – | 0.02% | 290 |
|
|
2025
Q1 | $329K | Sell |
4,491
-44
| -1% | -$3.22K | 0.03% | 261 |
|
|
2024
Q4 | $340K | Hold |
4,535
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $358K | Hold |
4,535
| – | – | 0.03% | 252 |
|
|
2024
Q2 | $336K | Sell |
4,535
-212
| -4% | -$15.7K | 0.04% | 232 |
|
|
2024
Q1 | $408K | Hold |
4,747
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $350K | Hold |
4,747
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $352K | Sell |
4,747
-1
| -0% | -$74 | 0.06% | 184 |
|
|
2023
Q2 | $355K | Sell |
4,748
-42
| -0.9% | -$3.14K | 0.06% | 192 |
|
|
2023
Q1 | $327K | Buy |
+4,790
| New | +$327K | 0.06% | 199 |
|
|
2020
Q1 | $272K | Sell |
4,926
-112
| -2% | -$6.18K | 0.06% | 195 |
|
|
2019
Q4 | $385K | Sell |
5,038
-45
| -0.9% | -$3.44K | 0.07% | 187 |
|
|
2019
Q3 | $348K | Sell |
5,083
-183
| -3% | -$12.5K | 0.06% | 194 |
|
|
2019
Q2 | $429K | Hold |
5,266
| – | – | 0.08% | 174 |
|
|
2019
Q1 | $442K | Sell |
5,266
-15
| -0.3% | -$1.26K | 0.08% | 164 |
|
|
2018
Q4 | $357K | Buy |
5,281
+176
| +3% | +$11.9K | 0.08% | 179 |
|
|
2018
Q3 | $430K | Sell |
5,105
-300
| -6% | -$25.3K | 0.08% | 178 |
|
|
2018
Q2 | $417K | Sell |
5,405
-338
| -6% | -$26.1K | 0.08% | 183 |
|
|
2018
Q1 | $445K | Sell |
5,743
-3,000
| -34% | -$232K | 0.06% | 221 |
|
|
2017
Q4 | $633K | Sell |
8,743
-510
| -6% | -$36.9K | 0.11% | 153 |
|
|
2017
Q3 | $655K | Buy |
9,253
+999
| +12% | +$70.7K | 0.12% | 146 |
|
|
2017
Q2 | $523K | Sell |
8,254
-777
| -9% | -$49.2K | 0.11% | 157 |
|
|
2017
Q1 | $543K | Sell |
9,031
-79
| -0.9% | -$4.75K | 0.16% | 123 |
|
|
2016
Q4 | $488K | Sell |
9,110
-157
| -2% | -$8.41K | 0.15% | 120 |
|
|
2016
Q3 | $472K | Buy |
+9,267
| New | +$472K | 0.14% | 129 |
|