CNBT
Canandaigua National Bank & Trust’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
12,456
+1,001
| +9% | +$292K | 0.34% | 65 |
|
|
2025
Q1 | $3.12M | Sell |
11,455
-1,117
| -9% | -$304K | 0.31% | 76 |
|
|
2024
Q4 | $3.31M | Sell |
12,572
-87
| -0.7% | -$22.9K | 0.33% | 72 |
|
|
2024
Q3 | $3.83M | Sell |
12,659
-349
| -3% | -$105K | 0.36% | 66 |
|
|
2024
Q2 | $3.77M | Sell |
13,008
-359
| -3% | -$104K | 0.41% | 60 |
|
|
2024
Q1 | $3.78M | Sell |
13,367
-375
| -3% | -$106K | 0.56% | 48 |
|
|
2023
Q4 | $3.57M | Sell |
13,742
-395
| -3% | -$103K | 0.55% | 50 |
|
|
2023
Q3 | $3.12M | Sell |
14,137
-106
| -0.7% | -$23.4K | 0.51% | 53 |
|
|
2023
Q2 | $3.06M | Buy |
14,243
+636
| +5% | +$137K | 0.5% | 56 |
|
|
2023
Q1 | $3.11M | Buy |
+13,607
| New | +$3.11M | 0.52% | 51 |
|
|
2020
Q1 | $1.4M | Buy |
10,612
+867
| +9% | +$115K | 0.3% | 90 |
|
|
2019
Q4 | $1.72M | Buy |
9,745
+25
| +0.3% | +$4.41K | 0.29% | 92 |
|
|
2019
Q3 | $1.78M | Sell |
9,720
-321
| -3% | -$58.7K | 0.31% | 85 |
|
|
2019
Q2 | $1.83M | Buy |
10,041
+13
| +0.1% | +$2.36K | 0.34% | 88 |
|
|
2019
Q1 | $1.7M | Buy |
10,028
+91
| +0.9% | +$15.4K | 0.33% | 88 |
|
|
2018
Q4 | $1.56M | Buy |
9,937
+108
| +1% | +$17K | 0.33% | 82 |
|
|
2018
Q3 | $2.01M | Sell |
9,829
-36
| -0.4% | -$7.37K | 0.36% | 83 |
|
|
2018
Q2 | $1.84M | Buy |
9,865
+42
| +0.4% | +$7.83K | 0.35% | 80 |
|
|
2018
Q1 | $2.17M | Sell |
9,823
-14
| -0.1% | -$3.09K | 0.28% | 93 |
|
|
2017
Q4 | $2M | Sell |
9,837
-109
| -1% | -$22.2K | 0.36% | 76 |
|
|
2017
Q3 | $2.05M | Buy |
9,946
+893
| +10% | +$184K | 0.39% | 65 |
|
|
2017
Q2 | $1.79M | Sell |
9,053
-134
| -1% | -$26.5K | 0.37% | 73 |
|
|
2017
Q1 | $1.72M | Buy |
9,187
+135
| +1% | +$25.3K | 0.51% | 50 |
|
|
2016
Q4 | $1.56M | Buy |
9,052
+367
| +4% | +$63.3K | 0.47% | 57 |
|
|
2016
Q3 | $1.35M | Sell |
8,685
-50
| -0.6% | -$7.76K | 0.39% | 70 |
|
|
2016
Q2 | $1.22M | Sell |
8,735
-650
| -7% | -$90.5K | 0.35% | 81 |
|
|
2016
Q1 | $1.23M | Buy |
9,385
+117
| +1% | +$15.4K | 0.36% | 78 |
|
|
2015
Q4 | $1.27M | Buy |
9,268
+215
| +2% | +$29.5K | 0.39% | 76 |
|
|
2015
Q3 | $1.25M | Sell |
9,053
-290
| -3% | -$40K | 0.4% | 74 |
|
|
2015
Q2 | $1.32M | Sell |
9,343
-160
| -2% | -$22.7K | 0.39% | 72 |
|
|
2015
Q1 | $1.29M | Sell |
9,503
-10
| -0.1% | -$1.36K | 0.39% | 69 |
|
|
2014
Q4 | $1.31M | Sell |
9,513
-550
| -5% | -$75.7K | 0.42% | 68 |
|
|
2014
Q3 | $1.28M | Sell |
10,063
-685
| -6% | -$87.1K | 0.42% | 62 |
|
|
2014
Q2 | $1.25M | Sell |
10,748
-160
| -1% | -$18.7K | 0.42% | 61 |
|
|
2014
Q1 | $1.19M | Hold |
10,908
| – | – | 0.4% | 62 |
|
|
2013
Q4 | $1.04M | Hold |
10,908
| – | – | 0.37% | 65 |
|
|
2013
Q3 | $955K | Sell |
10,908
-350
| -3% | -$30.6K | 0.36% | 68 |
|
|
2013
Q2 | $882K | Buy |
+11,258
| New | +$882K | 0.35% | 75 |
|