CNBT
Canandaigua National Bank & Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
17,762
+3,441
| +24% | +$886K | 0.42% | 49 |
|
|
2025
Q1 | $2.87M | Sell |
14,321
-181
| -1% | -$36.2K | 0.29% | 82 |
|
|
2024
Q4 | $2.42M | Buy |
14,502
+146
| +1% | +$24.4K | 0.24% | 94 |
|
|
2024
Q3 | $2.71M | Sell |
14,356
-94
| -0.7% | -$17.7K | 0.26% | 93 |
|
|
2024
Q2 | $2.3M | Buy |
+14,450
| New | +$2.3M | 0.25% | 95 |
|
|
2020
Q1 | $1.22M | Sell |
153,008
-13,759
| -8% | -$109K | 0.26% | 98 |
|
|
2019
Q4 | $1.86M | Sell |
166,767
-10,729
| -6% | -$120K | 0.31% | 87 |
|
|
2019
Q3 | $1.59M | Sell |
177,496
-4,690
| -3% | -$41.9K | 0.28% | 96 |
|
|
2019
Q2 | $1.91M | Sell |
182,186
-4,564
| -2% | -$47.9K | 0.35% | 75 |
|
|
2019
Q1 | $1.87M | Buy |
186,750
+715
| +0.4% | +$7.14K | 0.36% | 76 |
|
|
2018
Q4 | $1.41M | Sell |
186,035
-35,989
| -16% | -$272K | 0.3% | 92 |
|
|
2018
Q3 | $2.51M | Sell |
222,024
-56,179
| -20% | -$634K | 0.45% | 66 |
|
|
2018
Q2 | $3.79M | Sell |
278,203
-9,859
| -3% | -$134K | 0.73% | 35 |
|
|
2018
Q1 | $3.88M | Sell |
288,062
-7,940
| -3% | -$107K | 0.5% | 52 |
|
|
2017
Q4 | $5.17M | Sell |
296,002
-32,250
| -10% | -$563K | 0.93% | 28 |
|
|
2017
Q3 | $7.94M | Buy |
328,252
+6,391
| +2% | +$155K | 1.51% | 16 |
|
|
2017
Q2 | $8.69M | Sell |
321,861
-1,709
| -0.5% | -$46.2K | 1.78% | 12 |
|
|
2017
Q1 | $9.64M | Sell |
323,570
-17,543
| -5% | -$523K | 2.85% | 4 |
|
|
2016
Q4 | $10.8M | Buy |
341,113
+4,000
| +1% | +$126K | 3.24% | 4 |
|
|
2016
Q3 | $9.99M | Sell |
337,113
-5,906
| -2% | -$175K | 2.88% | 4 |
|
|
2016
Q2 | $10.8M | Buy |
343,019
+5,930
| +2% | +$187K | 3.07% | 5 |
|
|
2016
Q1 | $10.7M | Sell |
337,089
-15,886
| -5% | -$505K | 3.14% | 4 |
|
|
2015
Q4 | $11M | Buy |
352,975
+712
| +0.2% | +$22.2K | 3.36% | 4 |
|
|
2015
Q3 | $8.88M | Sell |
352,263
-1,433
| -0.4% | -$36.1K | 2.85% | 5 |
|
|
2015
Q2 | $9.4M | Buy |
353,696
+8,670
| +3% | +$230K | 2.75% | 5 |
|
|
2015
Q1 | $8.56M | Buy |
345,026
+6,746
| +2% | +$167K | 2.57% | 6 |
|
|
2014
Q4 | $8.55M | Sell |
338,280
-4,025
| -1% | -$102K | 2.73% | 4 |
|
|
2014
Q3 | $8.77M | Sell |
342,305
-1,974
| -0.6% | -$50.6K | 2.91% | 4 |
|
|
2014
Q2 | $9.05M | Buy |
344,279
+15,825
| +5% | +$416K | 3.01% | 3 |
|
|
2014
Q1 | $8.5M | Sell |
328,454
-23,170
| -7% | -$600K | 2.88% | 5 |
|
|
2013
Q4 | $9.86M | Sell |
351,624
-7,235
| -2% | -$203K | 3.47% | 3 |
|
|
2013
Q3 | $8.57M | Sell |
358,859
-3,126
| -0.9% | -$74.7K | 3.26% | 3 |
|
|
2013
Q2 | $8.39M | Buy |
+361,985
| New | +$8.39M | 3.28% | 3 |
|