CNBT
Canandaigua National Bank & Trust’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $446K | Sell |
2,486
-70
| -3% | -$12.6K | 0.09% | 164 |
|
|
2019
Q4 | $637K | Sell |
2,556
-483
| -16% | -$120K | 0.11% | 156 |
|
|
2019
Q3 | $662K | Sell |
3,039
-214
| -7% | -$46.6K | 0.12% | 155 |
|
|
2019
Q2 | $708K | Sell |
3,253
-38
| -1% | -$8.27K | 0.13% | 146 |
|
|
2019
Q1 | $691K | Sell |
3,291
-982
| -23% | -$206K | 0.13% | 141 |
|
|
2018
Q4 | $782K | Sell |
4,273
-65
| -1% | -$11.9K | 0.17% | 132 |
|
|
2018
Q3 | $940K | Sell |
4,338
-151
| -3% | -$32.7K | 0.17% | 136 |
|
|
2018
Q2 | $685K | Sell |
4,489
-118
| -3% | -$18K | 0.13% | 146 |
|
|
2018
Q1 | $720K | Buy |
4,607
+1,115
| +32% | +$174K | 0.09% | 184 |
|
|
2017
Q4 | $427K | Sell |
3,492
-119
| -3% | -$14.6K | 0.08% | 176 |
|
|
2017
Q3 | $425K | Sell |
3,611
-75
| -2% | -$8.83K | 0.08% | 170 |
|
|
2017
Q2 | $381K | Sell |
3,686
-55
| -1% | -$5.69K | 0.08% | 180 |
|
|
2017
Q1 | $275K | Hold |
3,741
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $242K | Hold |
3,741
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $234K | Sell |
3,741
-227
| -6% | -$14.2K | 0.07% | 178 |
|
|
2016
Q2 | $223K | Sell |
3,968
-2,342
| -37% | -$132K | 0.06% | 178 |
|
|
2016
Q1 | $297K | Sell |
6,310
-305
| -5% | -$14.4K | 0.09% | 155 |
|
|
2015
Q4 | $397K | Sell |
6,615
-330
| -5% | -$19.8K | 0.12% | 137 |
|
|
2015
Q3 | $453K | Sell |
6,945
-723
| -9% | -$47.2K | 0.15% | 126 |
|
|
2015
Q2 | $611K | Sell |
7,668
-657
| -8% | -$52.4K | 0.18% | 116 |
|
|
2015
Q1 | $562K | Buy |
8,325
+515
| +7% | +$34.8K | 0.17% | 117 |
|
|
2014
Q4 | $475K | Buy |
7,810
+1,785
| +30% | +$109K | 0.15% | 127 |
|
|
2014
Q3 | $397K | Buy |
6,025
+1,535
| +34% | +$101K | 0.13% | 134 |
|
|
2014
Q2 | $311K | Buy |
4,490
+1,500
| +50% | +$104K | 0.1% | 148 |
|
|
2014
Q1 | $213K | Buy |
+2,990
| New | +$213K | 0.07% | 171 |
|