Canandaigua National Bank & Trust’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$65.1K	Sell	10,388 -362	-3%	-$2.4K	0.01%	306
2025 Q3	$70.5K	Sell	10,750 -123	-1%	-$774	0.01%	322
2025 Q2	$67.8K	Buy	10,873 +330	+3%	+$2.19K	0.01%	309
2025 Q1	$87.6K	Sell	10,543 -212	-2%	-$1.79K	0.01%	302
2024 Q4	$100K	Sell	10,755 -208	-2%	-$2.09K	0.01%	320
2024 Q3	$122K	Sell	10,963 -128	-1%	-$1.41K	0.01%	333
2024 Q2	$132K	Sell	11,091 -823	-7%	-$9.18K	0.01%	300
2024 Q1	$129K	Sell	11,914 -577	-5%	-$5.62K	0.02%	264
2023 Q4	$128K	Sell	12,491 -106	-0.8%	-$1.05K	0.02%	263
2023 Q3	$141K	Sell	12,597 -99	-0.8%	-$954	0.02%	250
2023 Q2	$93.7K	Sell	12,696 -319	-2%	-$2.27K	0.02%	261
2023 Q1	$101K	Buy	+13,015	New	+$102K	0.02%	254