CNBT
Canandaigua National Bank & Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
16,917
+3,000
| +22% | +$155K | 0.08% | 202 |
|
|
2025
Q1 | $832K | Sell |
13,917
-146
| -1% | -$8.73K | 0.08% | 194 |
|
|
2024
Q4 | $897K | Sell |
14,063
-15
| -0.1% | -$957 | 0.09% | 188 |
|
|
2024
Q3 | $1.04M | Sell |
14,078
-901
| -6% | -$66.5K | 0.1% | 181 |
|
|
2024
Q2 | $948K | Hold |
14,979
| – | – | 0.1% | 168 |
|
|
2024
Q1 | $1.05M | Sell |
14,979
-399
| -3% | -$27.9K | 0.15% | 136 |
|
|
2023
Q4 | $1M | Sell |
15,378
-10
| -0.1% | -$651 | 0.15% | 136 |
|
|
2023
Q3 | $985K | Sell |
15,388
-4
| -0% | -$256 | 0.16% | 134 |
|
|
2023
Q2 | $1.18M | Buy |
15,392
+35
| +0.2% | +$2.68K | 0.19% | 128 |
|
|
2023
Q1 | $1.31M | Buy |
+15,357
| New | +$1.31M | 0.22% | 119 |
|
|
2020
Q1 | $1.19M | Sell |
22,495
-215
| -0.9% | -$11.3K | 0.25% | 99 |
|
|
2019
Q4 | $1.22M | Sell |
22,710
-2,786
| -11% | -$149K | 0.21% | 121 |
|
|
2019
Q3 | $1.41M | Sell |
25,496
-197
| -0.8% | -$10.9K | 0.25% | 105 |
|
|
2019
Q2 | $1.35M | Sell |
25,693
-10,808
| -30% | -$567K | 0.25% | 106 |
|
|
2019
Q1 | $1.89M | Buy |
36,501
+1,565
| +4% | +$81K | 0.36% | 73 |
|
|
2018
Q4 | $1.36M | Sell |
34,936
-2,601
| -7% | -$101K | 0.29% | 97 |
|
|
2018
Q3 | $1.61M | Sell |
37,537
-1,680
| -4% | -$72.1K | 0.29% | 100 |
|
|
2018
Q2 | $1.74M | Sell |
39,217
-622
| -2% | -$27.5K | 0.33% | 83 |
|
|
2018
Q1 | $1.8M | Buy |
39,839
+11,541
| +41% | +$520K | 0.23% | 113 |
|
|
2017
Q4 | $1.68M | Sell |
28,298
-245
| -0.9% | -$14.5K | 0.3% | 85 |
|
|
2017
Q3 | $1.48M | Sell |
28,543
-141
| -0.5% | -$7.3K | 0.28% | 93 |
|
|
2017
Q2 | $1.59M | Sell |
28,684
-1,281
| -4% | -$71K | 0.33% | 80 |
|
|
2017
Q1 | $1.77M | Sell |
29,965
-1,083
| -3% | -$63.9K | 0.52% | 48 |
|
|
2016
Q4 | $1.92M | Buy |
31,048
+3,100
| +11% | +$191K | 0.58% | 45 |
|
|
2016
Q3 | $1.79M | Sell |
27,948
-201
| -0.7% | -$12.8K | 0.52% | 49 |
|
|
2016
Q2 | $2.01M | Buy |
28,149
+4,439
| +19% | +$317K | 0.57% | 46 |
|
|
2016
Q1 | $1.5M | Sell |
23,710
-1,000
| -4% | -$63.3K | 0.44% | 64 |
|
|
2015
Q4 | $1.43M | Buy |
24,710
+760
| +3% | +$43.8K | 0.44% | 63 |
|
|
2015
Q3 | $1.34M | Sell |
23,950
-66
| -0.3% | -$3.7K | 0.43% | 65 |
|
|
2015
Q2 | $1.34M | Buy |
24,016
+175
| +0.7% | +$9.75K | 0.39% | 71 |
|
|
2015
Q1 | $1.35M | Sell |
23,841
-519
| -2% | -$29.4K | 0.41% | 65 |
|
|
2014
Q4 | $1.3M | Sell |
24,360
-525
| -2% | -$28K | 0.41% | 69 |
|
|
2014
Q3 | $1.26M | Buy |
24,885
+25
| +0.1% | +$1.26K | 0.42% | 65 |
|
|
2014
Q2 | $1.31M | Hold |
24,860
| – | – | 0.43% | 58 |
|
|
2014
Q1 | $1.29M | Buy |
24,860
+505
| +2% | +$26.2K | 0.44% | 61 |
|
|
2013
Q4 | $1.22M | Buy |
24,355
+1,485
| +6% | +$74.1K | 0.43% | 59 |
|
|
2013
Q3 | $1.1M | Buy |
22,870
+525
| +2% | +$25.2K | 0.42% | 60 |
|
|
2013
Q2 | $1.08M | Buy |
+22,345
| New | +$1.08M | 0.42% | 62 |
|