CNBT
Canandaigua National Bank & Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
12,012
+1,032
| +9% | +$240K | 0.26% | 88 |
|
|
2025
Q1 | $2.33M | Sell |
10,980
-301
| -3% | -$63.7K | 0.23% | 97 |
|
|
2024
Q4 | $2.55M | Sell |
11,281
-2,986
| -21% | -$675K | 0.25% | 86 |
|
|
2024
Q3 | $2.95M | Sell |
14,267
-357
| -2% | -$73.8K | 0.28% | 85 |
|
|
2024
Q2 | $3.12M | Sell |
14,624
-248
| -2% | -$53K | 0.34% | 73 |
|
|
2024
Q1 | $3.05M | Sell |
14,872
-2,215
| -13% | -$455K | 0.45% | 65 |
|
|
2023
Q4 | $3.58M | Sell |
17,087
-204
| -1% | -$42.8K | 0.55% | 48 |
|
|
2023
Q3 | $3.19M | Sell |
17,291
-172
| -1% | -$31.8K | 0.52% | 51 |
|
|
2023
Q2 | $3.62M | Sell |
17,463
-186
| -1% | -$38.6K | 0.59% | 44 |
|
|
2023
Q1 | $3.37M | Buy |
+17,649
| New | +$3.37M | 0.57% | 48 |
|
|
2020
Q1 | $3.13M | Buy |
23,393
+1,483
| +7% | +$198K | 0.66% | 46 |
|
|
2019
Q4 | $3.88M | Buy |
21,910
+289
| +1% | +$51.2K | 0.66% | 46 |
|
|
2019
Q3 | $3.66M | Sell |
21,621
-455
| -2% | -$77K | 0.65% | 46 |
|
|
2019
Q2 | $3.85M | Sell |
22,076
-97
| -0.4% | -$16.9K | 0.71% | 43 |
|
|
2019
Q1 | $3.52M | Buy |
22,173
+473
| +2% | +$75.2K | 0.68% | 43 |
|
|
2018
Q4 | $2.87M | Sell |
21,700
-402
| -2% | -$53.1K | 0.61% | 50 |
|
|
2018
Q3 | $3.68M | Buy |
22,102
+2,052
| +10% | +$341K | 0.65% | 41 |
|
|
2018
Q2 | $2.89M | Sell |
20,050
-608
| -3% | -$87.6K | 0.55% | 50 |
|
|
2018
Q1 | $2.99M | Buy |
20,658
+6,117
| +42% | +$884K | 0.38% | 76 |
|
|
2017
Q4 | $2.23M | Buy |
14,541
+910
| +7% | +$140K | 0.4% | 68 |
|
|
2017
Q3 | $1.93M | Sell |
13,631
-152
| -1% | -$21.5K | 0.37% | 72 |
|
|
2017
Q2 | $1.84M | Sell |
13,783
-255
| -2% | -$34K | 0.38% | 68 |
|
|
2017
Q1 | $1.75M | Sell |
14,038
-120
| -0.8% | -$15K | 0.52% | 49 |
|
|
2016
Q4 | $1.64M | Buy |
14,158
+1,169
| +9% | +$135K | 0.49% | 52 |
|
|
2016
Q3 | $1.51M | Sell |
12,989
-397
| -3% | -$46.3K | 0.44% | 59 |
|
|
2016
Q2 | $1.56M | Buy |
13,386
+166
| +1% | +$19.3K | 0.44% | 58 |
|
|
2016
Q1 | $1.48M | Buy |
13,220
+18
| +0.1% | +$2.02K | 0.43% | 66 |
|
|
2015
Q4 | $1.37M | Hold |
13,202
| – | – | 0.42% | 69 |
|
|
2015
Q3 | $1.25M | Sell |
13,202
-329
| -2% | -$31.2K | 0.4% | 73 |
|
|
2015
Q2 | $1.38M | Buy |
13,531
+112
| +0.8% | +$11.4K | 0.4% | 67 |
|
|
2015
Q1 | $1.4M | Hold |
13,419
| – | – | 0.42% | 63 |
|
|
2014
Q4 | $1.34M | Buy |
13,419
+230
| +2% | +$23K | 0.43% | 64 |
|
|
2014
Q3 | $1.23M | Buy |
13,189
+128
| +1% | +$11.9K | 0.41% | 67 |
|
|
2014
Q2 | $1.21M | Buy |
13,061
+286
| +2% | +$26.6K | 0.4% | 63 |
|
|
2014
Q1 | $1.19M | Buy |
12,775
+120
| +0.9% | +$11.1K | 0.4% | 63 |
|
|
2013
Q4 | $1.16M | Sell |
12,655
-140
| -1% | -$12.8K | 0.41% | 62 |
|
|
2013
Q3 | $1.06M | Sell |
12,795
-685
| -5% | -$56.9K | 0.4% | 61 |
|
|
2013
Q2 | $1.07M | Buy |
+13,480
| New | +$1.07M | 0.42% | 63 |
|