CNBT
Canandaigua National Bank & Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
13,765
-480
| -3% | -$176K | 0.47% | 47 |
|
|
2025
Q1 | $5.22M | Sell |
14,245
-121
| -0.8% | -$44.3K | 0.52% | 41 |
|
|
2024
Q4 | $5.59M | Sell |
14,366
-105
| -0.7% | -$40.8K | 0.55% | 38 |
|
|
2024
Q3 | $5.86M | Sell |
14,471
-34
| -0.2% | -$13.8K | 0.56% | 42 |
|
|
2024
Q2 | $4.99M | Sell |
14,505
-215
| -1% | -$74K | 0.54% | 39 |
|
|
2024
Q1 | $5.65M | Sell |
14,720
-284
| -2% | -$109K | 0.83% | 26 |
|
|
2023
Q4 | $5.2M | Sell |
15,004
-2,231
| -13% | -$773K | 0.8% | 30 |
|
|
2023
Q3 | $5.21M | Buy |
17,235
+205
| +1% | +$61.9K | 0.84% | 30 |
|
|
2023
Q2 | $5.29M | Sell |
17,030
-65
| -0.4% | -$20.2K | 0.86% | 28 |
|
|
2023
Q1 | $5.05M | Buy |
+17,095
| New | +$5.05M | 0.85% | 30 |
|
|
2020
Q1 | $3.57M | Buy |
19,123
+917
| +5% | +$171K | 0.76% | 40 |
|
|
2019
Q4 | $3.98M | Sell |
18,206
-550
| -3% | -$120K | 0.67% | 43 |
|
|
2019
Q3 | $4.35M | Buy |
18,756
+3,300
| +21% | +$766K | 0.77% | 35 |
|
|
2019
Q2 | $3.21M | Buy |
15,456
+239
| +2% | +$49.7K | 0.59% | 52 |
|
|
2019
Q1 | $2.92M | Buy |
15,217
+338
| +2% | +$64.9K | 0.56% | 53 |
|
|
2018
Q4 | $2.56M | Buy |
14,879
+1,645
| +12% | +$283K | 0.54% | 55 |
|
|
2018
Q3 | $2.74M | Buy |
13,234
+559
| +4% | +$116K | 0.49% | 59 |
|
|
2018
Q2 | $2.47M | Buy |
12,675
+995
| +9% | +$194K | 0.47% | 57 |
|
|
2018
Q1 | $2.08M | Buy |
11,680
+96
| +0.8% | +$17.1K | 0.27% | 98 |
|
|
2017
Q4 | $2.2M | Sell |
11,584
-55
| -0.5% | -$10.4K | 0.4% | 71 |
|
|
2017
Q3 | $1.9M | Sell |
11,639
-223
| -2% | -$36.5K | 0.36% | 73 |
|
|
2017
Q2 | $1.82M | Buy |
11,862
+165
| +1% | +$25.3K | 0.37% | 70 |
|
|
2017
Q1 | $1.72M | Sell |
11,697
-97
| -0.8% | -$14.2K | 0.51% | 51 |
|
|
2016
Q4 | $1.58M | Buy |
11,794
+493
| +4% | +$66.1K | 0.47% | 56 |
|
|
2016
Q3 | $1.45M | Sell |
11,301
-200
| -2% | -$25.7K | 0.42% | 66 |
|
|
2016
Q2 | $1.47M | Sell |
11,501
-475
| -4% | -$60.7K | 0.42% | 63 |
|
|
2016
Q1 | $1.6M | Buy |
11,976
+25
| +0.2% | +$3.34K | 0.47% | 58 |
|
|
2015
Q4 | $1.58M | Sell |
11,951
-94
| -0.8% | -$12.4K | 0.48% | 56 |
|
|
2015
Q3 | $1.39M | Sell |
12,045
-40
| -0.3% | -$4.62K | 0.45% | 62 |
|
|
2015
Q2 | $1.34M | Buy |
12,085
+598
| +5% | +$66.5K | 0.39% | 70 |
|
|
2015
Q1 | $1.31M | Sell |
11,487
-260
| -2% | -$29.5K | 0.39% | 68 |
|
|
2014
Q4 | $1.23M | Buy |
11,747
+200
| +2% | +$21K | 0.39% | 71 |
|
|
2014
Q3 | $1.06M | Buy |
11,547
+512
| +5% | +$47K | 0.35% | 73 |
|
|
2014
Q2 | $893K | Buy |
11,035
+997
| +10% | +$80.7K | 0.3% | 82 |
|
|
2014
Q1 | $794K | Buy |
10,038
+338
| +3% | +$26.7K | 0.27% | 86 |
|
|
2013
Q4 | $799K | Sell |
9,700
-300
| -3% | -$24.7K | 0.28% | 83 |
|
|
2013
Q3 | $759K | Buy |
10,000
+220
| +2% | +$16.7K | 0.29% | 83 |
|
|
2013
Q2 | $758K | Buy |
+9,780
| New | +$758K | 0.3% | 81 |
|