CNBT
Canandaigua National Bank & Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
8,805
-111
| -1% | -$78.6K | 0.58% | 39 |
|
|
2025
Q1 | $4.87M | Sell |
8,916
-200
| -2% | -$109K | 0.49% | 43 |
|
|
2024
Q4 | $5.22M | Sell |
9,116
-67
| -0.7% | -$38.4K | 0.51% | 44 |
|
|
2024
Q3 | $4.55M | Sell |
9,183
-74
| -0.8% | -$36.6K | 0.43% | 54 |
|
|
2024
Q2 | $4.19M | Sell |
9,257
-247
| -3% | -$112K | 0.45% | 50 |
|
|
2024
Q1 | $3.97M | Sell |
9,504
-25
| -0.3% | -$10.4K | 0.59% | 46 |
|
|
2023
Q4 | $3.68M | Sell |
9,529
-84
| -0.9% | -$32.4K | 0.57% | 46 |
|
|
2023
Q3 | $3.11M | Sell |
9,613
-87
| -0.9% | -$28.2K | 0.5% | 54 |
|
|
2023
Q2 | $3.13M | Buy |
9,700
+223
| +2% | +$71.9K | 0.51% | 54 |
|
|
2023
Q1 | $3.1M | Buy |
+9,477
| New | +$3.1M | 0.52% | 53 |
|
|
2020
Q1 | $2.22M | Buy |
14,339
+135
| +1% | +$20.9K | 0.47% | 64 |
|
|
2019
Q4 | $3.27M | Buy |
14,204
+461
| +3% | +$106K | 0.55% | 55 |
|
|
2019
Q3 | $2.85M | Buy |
13,743
+2,085
| +18% | +$432K | 0.5% | 59 |
|
|
2019
Q2 | $2.39M | Sell |
11,658
-664
| -5% | -$136K | 0.44% | 62 |
|
|
2019
Q1 | $2.37M | Sell |
12,322
-893
| -7% | -$171K | 0.45% | 66 |
|
|
2018
Q4 | $2.21M | Buy |
13,215
+203
| +2% | +$33.9K | 0.47% | 63 |
|
|
2018
Q3 | $2.92M | Buy |
13,012
+1,645
| +14% | +$369K | 0.52% | 55 |
|
|
2018
Q2 | $2.51M | Buy |
11,367
+112
| +1% | +$24.7K | 0.48% | 56 |
|
|
2018
Q1 | $2.84M | Buy |
11,255
+5,873
| +109% | +$1.48M | 0.36% | 77 |
|
|
2017
Q4 | $1.37M | Buy |
5,382
+7
| +0.1% | +$1.78K | 0.25% | 100 |
|
|
2017
Q3 | $1.28M | Sell |
5,375
-21
| -0.4% | -$4.98K | 0.24% | 105 |
|
|
2017
Q2 | $1.2M | Sell |
5,396
-53
| -1% | -$11.8K | 0.25% | 105 |
|
|
2017
Q1 | $1.25M | Sell |
5,449
-19
| -0.3% | -$4.36K | 0.37% | 78 |
|
|
2016
Q4 | $1.31M | Hold |
5,468
| – | – | 0.39% | 72 |
|
|
2016
Q3 | $882K | Buy |
5,468
+57
| +1% | +$9.19K | 0.25% | 95 |
|
|
2016
Q2 | $804K | Sell |
5,411
-7
| -0.1% | -$1.04K | 0.23% | 99 |
|
|
2016
Q1 | $851K | Buy |
5,418
+201
| +4% | +$31.6K | 0.25% | 95 |
|
|
2015
Q4 | $940K | Buy |
5,217
+78
| +2% | +$14.1K | 0.29% | 88 |
|
|
2015
Q3 | $893K | Buy |
5,139
+124
| +2% | +$21.5K | 0.29% | 89 |
|
|
2015
Q2 | $1.05M | Hold |
5,015
| – | – | 0.31% | 84 |
|
|
2015
Q1 | $943K | Buy |
5,015
+1,450
| +41% | +$273K | 0.28% | 93 |
|
|
2014
Q4 | $691K | Buy |
3,565
+50
| +1% | +$9.69K | 0.22% | 103 |
|
|
2014
Q3 | $645K | Sell |
3,515
-175
| -5% | -$32.1K | 0.21% | 100 |
|
|
2014
Q2 | $618K | Buy |
3,690
+250
| +7% | +$41.9K | 0.21% | 103 |
|
|
2014
Q1 | $564K | Buy |
3,440
+100
| +3% | +$16.4K | 0.19% | 107 |
|
|
2013
Q4 | $592K | Buy |
3,340
+50
| +2% | +$8.86K | 0.21% | 100 |
|
|
2013
Q3 | $521K | Hold |
3,290
| – | – | 0.2% | 104 |
|
|
2013
Q2 | $498K | Buy |
+3,290
| New | +$498K | 0.19% | 105 |
|