CNBT
Canandaigua National Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
19,699
-3,014
| -13% | -$531K | 0.32% | 69 |
|
|
2025
Q1 | $3.51M | Buy |
22,713
+413
| +2% | +$63.9K | 0.35% | 65 |
|
|
2024
Q4 | $4.22M | Sell |
22,300
-1,466
| -6% | -$278K | 0.42% | 53 |
|
|
2024
Q3 | $3.94M | Buy |
23,766
+322
| +1% | +$53.4K | 0.37% | 64 |
|
|
2024
Q2 | $4.27M | Buy |
23,444
+150
| +0.6% | +$27.3K | 0.46% | 48 |
|
|
2024
Q1 | $3.52M | Sell |
23,294
-209
| -0.9% | -$31.5K | 0.52% | 52 |
|
|
2023
Q4 | $3.28M | Sell |
23,503
-3,994
| -15% | -$558K | 0.51% | 55 |
|
|
2023
Q3 | $3.6M | Sell |
27,497
-544
| -2% | -$71.2K | 0.58% | 46 |
|
|
2023
Q2 | $3.36M | Sell |
28,041
-360
| -1% | -$43.1K | 0.54% | 48 |
|
|
2023
Q1 | $2.95M | Buy |
+28,401
| New | +$2.95M | 0.5% | 54 |
|
|
2020
Q1 | $2.88M | Sell |
2,474
-269
| -10% | -$313K | 0.61% | 50 |
|
|
2019
Q4 | $3.67M | Sell |
2,743
-222
| -7% | -$297K | 0.62% | 48 |
|
|
2019
Q3 | $3.62M | Sell |
2,965
-31
| -1% | -$37.9K | 0.64% | 47 |
|
|
2019
Q2 | $3.24M | Hold |
2,996
| – | – | 0.6% | 48 |
|
|
2019
Q1 | $3.53M | Sell |
2,996
-31
| -1% | -$36.5K | 0.68% | 42 |
|
|
2018
Q4 | $3.16M | Sell |
3,027
-112
| -4% | -$117K | 0.67% | 44 |
|
|
2018
Q3 | $3.79M | Sell |
3,139
-147
| -4% | -$177K | 0.67% | 36 |
|
|
2018
Q2 | $3.71M | Buy |
3,286
+47
| +1% | +$53.1K | 0.71% | 38 |
|
|
2018
Q1 | $3.36M | Buy |
3,239
+1,181
| +57% | +$1.22M | 0.43% | 62 |
|
|
2017
Q4 | $2.17M | Sell |
2,058
-14
| -0.7% | -$14.7K | 0.39% | 73 |
|
|
2017
Q3 | $2.02M | Sell |
2,072
-39
| -2% | -$38K | 0.38% | 69 |
|
|
2017
Q2 | $1.96M | Buy |
2,111
+8
| +0.4% | +$7.44K | 0.4% | 63 |
|
|
2017
Q1 | $1.78M | Sell |
2,103
-337
| -14% | -$286K | 0.53% | 47 |
|
|
2016
Q4 | $1.93M | Buy |
2,440
+6
| +0.2% | +$4.75K | 0.58% | 43 |
|
|
2016
Q3 | $1.96M | Sell |
2,434
-39
| -2% | -$31.4K | 0.57% | 47 |
|
|
2016
Q2 | $1.74M | Sell |
2,473
-128
| -5% | -$90.1K | 0.5% | 53 |
|
|
2016
Q1 | $1.98M | Sell |
2,601
-239
| -8% | -$182K | 0.58% | 44 |
|
|
2015
Q4 | $2.21M | Buy |
+2,840
| New | +$2.21M | 0.68% | 39 |
|