CNBT
Canandaigua National Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
50,651
+111
| +0.2% | +$19.7K | 0.83% | 23 |
|
|
2025
Q1 | $7.9M | Sell |
50,540
-6,606
| -12% | -$1.03M | 0.79% | 26 |
|
|
2024
Q4 | $10.9M | Sell |
57,146
-1,209
| -2% | -$230K | 1.07% | 18 |
|
|
2024
Q3 | $9.76M | Sell |
58,355
-3,921
| -6% | -$656K | 0.93% | 23 |
|
|
2024
Q2 | $11.4M | Sell |
62,276
-2,733
| -4% | -$501K | 1.24% | 15 |
|
|
2024
Q1 | $9.9M | Sell |
65,009
-5,208
| -7% | -$793K | 1.46% | 12 |
|
|
2023
Q4 | $9.9M | Sell |
70,217
-2,293
| -3% | -$323K | 1.53% | 11 |
|
|
2023
Q3 | $9.56M | Sell |
72,510
-762
| -1% | -$100K | 1.55% | 12 |
|
|
2023
Q2 | $8.86M | Sell |
73,272
-293
| -0.4% | -$35.4K | 1.44% | 14 |
|
|
2023
Q1 | $7.65M | Buy |
+73,565
| New | +$7.65M | 1.29% | 17 |
|
|
2020
Q1 | $5.87M | Sell |
5,045
-163
| -3% | -$190K | 1.24% | 21 |
|
|
2019
Q4 | $6.96M | Sell |
5,208
-112
| -2% | -$150K | 1.18% | 18 |
|
|
2019
Q3 | $6.49M | Buy |
5,320
+7
| +0.1% | +$8.53K | 1.14% | 19 |
|
|
2019
Q2 | $5.74M | Buy |
5,313
+519
| +11% | +$561K | 1.06% | 21 |
|
|
2019
Q1 | $5.63M | Sell |
4,794
-20
| -0.4% | -$23.5K | 1.08% | 20 |
|
|
2018
Q4 | $4.99M | Sell |
4,814
-167
| -3% | -$173K | 1.05% | 20 |
|
|
2018
Q3 | $5.95M | Sell |
4,981
-19
| -0.4% | -$22.7K | 1.06% | 19 |
|
|
2018
Q2 | $5.58M | Buy |
5,000
+51
| +1% | +$56.9K | 1.07% | 17 |
|
|
2018
Q1 | $5.11M | Buy |
4,949
+2,974
| +151% | +$3.07M | 0.65% | 35 |
|
|
2017
Q4 | $2.07M | Buy |
1,975
+10
| +0.5% | +$10.5K | 0.37% | 75 |
|
|
2017
Q3 | $1.89M | Buy |
1,965
+22
| +1% | +$21.1K | 0.36% | 75 |
|
|
2017
Q2 | $1.77M | Buy |
1,943
+67
| +4% | +$60.9K | 0.36% | 77 |
|
|
2017
Q1 | $1.56M | Sell |
1,876
-236
| -11% | -$196K | 0.46% | 59 |
|
|
2016
Q4 | $1.63M | Hold |
2,112
| – | – | 0.49% | 54 |
|
|
2016
Q3 | $1.64M | Buy |
2,112
+15
| +0.7% | +$11.7K | 0.47% | 55 |
|
|
2016
Q2 | $1.45M | Sell |
2,097
-202
| -9% | -$140K | 0.41% | 66 |
|
|
2016
Q1 | $1.71M | Sell |
2,299
-49
| -2% | -$36.5K | 0.5% | 55 |
|
|
2015
Q4 | $1.78M | Sell |
2,348
-2,844
| -55% | -$2.16M | 0.54% | 44 |
|
|
2015
Q3 | $3.25M | Sell |
5,192
-45
| -0.9% | -$28.1K | 1.04% | 30 |
|
|
2015
Q2 | $2.78M | Buy |
5,237
+255
| +5% | +$135K | 0.82% | 34 |
|
|
2015
Q1 | $2.75M | Buy |
4,982
+154
| +3% | +$85K | 0.83% | 35 |
|
|
2014
Q4 | $2.55M | Buy |
4,828
+87
| +2% | +$46K | 0.81% | 36 |
|
|
2014
Q3 | $2.76M | Buy |
4,741
+81
| +2% | +$47.2K | 0.92% | 36 |
|
|
2014
Q2 | $2.7M | Buy |
4,660
+2,249
| +93% | +$1.3M | 0.9% | 32 |
|
|
2014
Q1 | $2.69M | Buy |
2,411
+3
| +0.1% | +$3.34K | 0.91% | 32 |
|
|
2013
Q4 | $2.7M | Sell |
2,408
-111
| -4% | -$124K | 0.95% | 32 |
|
|
2013
Q3 | $2.21M | Sell |
2,519
-33
| -1% | -$28.9K | 0.84% | 33 |
|
|
2013
Q2 | $2.25M | Buy |
+2,552
| New | +$2.25M | 0.88% | 29 |
|