CNBT
Canandaigua National Bank & Trust’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
19,105
| – | – | 0.09% | 190 |
|
|
2025
Q1 | $875K | Sell |
19,105
-1,315
| -6% | -$60.2K | 0.09% | 191 |
|
|
2024
Q4 | $970K | Sell |
20,420
-122
| -0.6% | -$5.8K | 0.1% | 182 |
|
|
2024
Q3 | $927K | Sell |
20,542
-158
| -0.8% | -$7.13K | 0.09% | 188 |
|
|
2024
Q2 | $804K | Sell |
20,700
-100
| -0.5% | -$3.89K | 0.09% | 178 |
|
|
2024
Q1 | $686K | Sell |
20,800
-1,393
| -6% | -$45.9K | 0.1% | 162 |
|
|
2023
Q4 | $676K | Sell |
22,193
-343
| -2% | -$10.4K | 0.1% | 155 |
|
|
2023
Q3 | $687K | Sell |
22,536
-499
| -2% | -$15.2K | 0.11% | 154 |
|
|
2023
Q2 | $807K | Sell |
23,035
-533
| -2% | -$18.7K | 0.13% | 151 |
|
|
2023
Q1 | $831K | Buy |
+23,568
| New | +$831K | 0.14% | 145 |
|
|
2020
Q1 | $548K | Sell |
26,671
-28,093
| -51% | -$577K | 0.12% | 156 |
|
|
2019
Q4 | $1.59M | Sell |
54,764
-1,868
| -3% | -$54.4K | 0.27% | 100 |
|
|
2019
Q3 | $1.62M | Sell |
56,632
-840
| -1% | -$24K | 0.29% | 93 |
|
|
2019
Q2 | $1.91M | Buy |
57,472
+1,720
| +3% | +$57.2K | 0.35% | 76 |
|
|
2019
Q1 | $1.85M | Buy |
55,752
+2,016
| +4% | +$66.7K | 0.35% | 77 |
|
|
2018
Q4 | $1.62M | Sell |
53,736
-721
| -1% | -$21.8K | 0.34% | 78 |
|
|
2018
Q3 | $1.92M | Buy |
54,457
+521
| +1% | +$18.4K | 0.34% | 87 |
|
|
2018
Q2 | $1.48M | Sell |
53,936
-2,282
| -4% | -$62.8K | 0.28% | 100 |
|
|
2018
Q1 | $1.57M | Buy |
56,218
+10,277
| +22% | +$286K | 0.2% | 125 |
|
|
2017
Q4 | $1.47M | Buy |
45,941
+1,468
| +3% | +$47K | 0.27% | 97 |
|
|
2017
Q3 | $1.33M | Sell |
44,473
-347
| -0.8% | -$10.4K | 0.25% | 101 |
|
|
2017
Q2 | $1.35M | Sell |
44,820
-100
| -0.2% | -$3.01K | 0.28% | 96 |
|
|
2017
Q1 | $1.21M | Buy |
44,920
+95
| +0.2% | +$2.56K | 0.36% | 81 |
|
|
2016
Q4 | $1.09M | Sell |
44,825
-825
| -2% | -$20K | 0.33% | 85 |
|
|
2016
Q3 | $1.08M | Sell |
45,650
-1
| -0% | -$24 | 0.31% | 88 |
|
|
2016
Q2 | $935K | Sell |
45,651
-1,366
| -3% | -$28K | 0.27% | 91 |
|
|
2016
Q1 | $982K | Sell |
47,017
-630
| -1% | -$13.2K | 0.29% | 91 |
|
|
2015
Q4 | $871K | Sell |
47,647
-160
| -0.3% | -$2.93K | 0.27% | 92 |
|
|
2015
Q3 | $818K | Sell |
47,807
-2,235
| -4% | -$38.2K | 0.26% | 93 |
|
|
2015
Q2 | $987K | Buy |
50,042
+1,132
| +2% | +$22.3K | 0.29% | 88 |
|
|
2015
Q1 | $1.11M | Buy |
48,910
+11,710
| +31% | +$266K | 0.33% | 80 |
|
|
2014
Q4 | $853K | Buy |
37,200
+3,515
| +10% | +$80.6K | 0.27% | 90 |
|
|
2014
Q3 | $651K | Buy |
33,685
+7,175
| +27% | +$139K | 0.22% | 99 |
|
|
2014
Q2 | $582K | Buy |
26,510
+2,400
| +10% | +$52.7K | 0.19% | 110 |
|
|
2014
Q1 | $502K | Buy |
24,110
+8,035
| +50% | +$167K | 0.17% | 116 |
|
|
2013
Q4 | $286K | Sell |
16,075
-3,100
| -16% | -$55.2K | 0.1% | 143 |
|
|
2013
Q3 | $280K | Buy |
19,175
+250
| +1% | +$3.65K | 0.11% | 143 |
|
|
2013
Q2 | $269K | Buy |
+18,925
| New | +$269K | 0.11% | 140 |
|