Canandaigua National Bank & Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
5,962
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $231K | Sell |
5,962
-200
| -3% | -$7.75K | 0.02% | 289 |
|
|
2024
Q4 | $208K | Hold |
6,162
| – | – | 0.02% | 312 |
|
|
2024
Q3 | $252K | Hold |
6,162
| – | – | 0.02% | 294 |
|
|
2024
Q2 | $237K | Hold |
6,162
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $264K | Buy |
+6,162
| New | +$264K | 0.04% | 234 |
|
|
2020
Q1 | $306K | Hold |
6,467
| – | – | 0.06% | 181 |
|
|
2019
Q4 | $380K | Hold |
6,467
| – | – | 0.06% | 189 |
|
|
2019
Q3 | $345K | Buy |
6,467
+1,794
| +38% | +$95.7K | 0.06% | 198 |
|
|
2019
Q2 | $234K | Hold |
4,673
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $244K | Sell |
4,673
-1
| -0% | -$52 | 0.05% | 239 |
|
|
2018
Q4 | $223K | Hold |
4,674
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $235K | Sell |
4,674
-609
| -12% | -$30.6K | 0.04% | 282 |
|
|
2018
Q2 | $266K | Buy |
5,283
+90
| +2% | +$4.53K | 0.05% | 255 |
|
|
2018
Q1 | $254K | Sell |
5,193
-7,045
| -58% | -$345K | 0.03% | 315 |
|
|
2017
Q4 | $543K | Buy |
12,238
+1,560
| +15% | +$69.2K | 0.1% | 160 |
|
|
2017
Q3 | $542K | Buy |
10,678
+6,195
| +138% | +$314K | 0.1% | 161 |
|
|
2017
Q2 | $242K | Hold |
4,483
| – | – | 0.05% | 217 |
|
|
2017
Q1 | $235K | Sell |
4,483
-165
| -4% | -$8.65K | 0.07% | 174 |
|
|
2016
Q4 | $223K | Sell |
4,648
-147
| -3% | -$7.05K | 0.07% | 176 |
|
|
2016
Q3 | $259K | Buy |
4,795
+180
| +4% | +$9.72K | 0.07% | 168 |
|
|
2016
Q2 | $250K | Hold |
4,615
| – | – | 0.07% | 167 |
|
|
2016
Q1 | $234K | Buy |
4,615
+280
| +6% | +$14.2K | 0.07% | 170 |
|
|
2015
Q4 | $219K | Sell |
4,335
-1,360
| -24% | -$68.7K | 0.07% | 182 |
|
|
2015
Q3 | $274K | Buy |
5,695
+317
| +6% | +$15.3K | 0.09% | 163 |
|
|
2015
Q2 | $280K | Buy |
5,378
+1,211
| +29% | +$63K | 0.08% | 169 |
|
|
2015
Q1 | $240K | Buy |
4,167
+382
| +10% | +$22K | 0.07% | 181 |
|
|
2014
Q4 | $202K | Buy |
3,785
+300
| +9% | +$16K | 0.06% | 188 |
|
|
2014
Q3 | $200K | Sell |
3,485
-264
| -7% | -$15.2K | 0.07% | 181 |
|
|
2014
Q2 | $251K | Sell |
3,749
-560
| -13% | -$37.5K | 0.08% | 160 |
|
|
2014
Q1 | $288K | Buy |
4,309
+8
| +0.2% | +$535 | 0.1% | 150 |
|
|
2013
Q4 | $287K | Buy |
+4,301
| New | +$287K | 0.1% | 142 |
|