CNBT
Canandaigua National Bank & Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
30,382
-245
| -0.8% | -$72.2K | 0.83% | 24 |
|
|
2025
Q1 | $7.62M | Sell |
30,627
-915
| -3% | -$228K | 0.76% | 29 |
|
|
2024
Q4 | $6.93M | Sell |
31,542
-253
| -0.8% | -$55.6K | 0.68% | 34 |
|
|
2024
Q3 | $7.03M | Sell |
31,795
-101
| -0.3% | -$22.3K | 0.67% | 36 |
|
|
2024
Q2 | $5.52M | Buy |
31,896
+48
| +0.2% | +$8.3K | 0.6% | 35 |
|
|
2024
Q1 | $6.08M | Sell |
31,848
-250
| -0.8% | -$47.7K | 0.9% | 23 |
|
|
2023
Q4 | $5.25M | Sell |
32,098
-1,357
| -4% | -$222K | 0.81% | 29 |
|
|
2023
Q3 | $4.69M | Buy |
33,455
+1,458
| +5% | +$205K | 0.76% | 35 |
|
|
2023
Q2 | $4.28M | Sell |
31,997
-266
| -0.8% | -$35.6K | 0.69% | 36 |
|
|
2023
Q1 | $4.23M | Buy |
+32,263
| New | +$4.23M | 0.71% | 38 |
|
|
2020
Q1 | $3.96M | Sell |
35,690
-1,769
| -5% | -$196K | 0.84% | 35 |
|
|
2019
Q4 | $5.02M | Sell |
37,459
-2,732
| -7% | -$366K | 0.85% | 32 |
|
|
2019
Q3 | $5.85M | Buy |
40,191
+2,066
| +5% | +$300K | 1.03% | 26 |
|
|
2019
Q2 | $5.26M | Sell |
38,125
-422
| -1% | -$58.2K | 0.97% | 22 |
|
|
2019
Q1 | $5.44M | Buy |
38,547
+329
| +0.9% | +$46.4K | 1.04% | 21 |
|
|
2018
Q4 | $4.34M | Sell |
38,218
-1,969
| -5% | -$224K | 0.92% | 25 |
|
|
2018
Q3 | $6.08M | Buy |
40,187
+260
| +0.7% | +$39.3K | 1.08% | 18 |
|
|
2018
Q2 | $5.58M | Sell |
39,927
-79
| -0.2% | -$11K | 1.07% | 18 |
|
|
2018
Q1 | $6.14M | Buy |
40,006
+4,492
| +13% | +$689K | 0.78% | 27 |
|
|
2017
Q4 | $5.45M | Buy |
35,514
+87
| +0.2% | +$13.3K | 0.98% | 26 |
|
|
2017
Q3 | $5.14M | Buy |
35,427
+5,246
| +17% | +$761K | 0.98% | 28 |
|
|
2017
Q2 | $4.64M | Sell |
30,181
-205
| -0.7% | -$31.5K | 0.95% | 29 |
|
|
2017
Q1 | $5.29M | Sell |
30,386
-1,291
| -4% | -$225K | 1.56% | 15 |
|
|
2016
Q4 | $5.26M | Buy |
31,677
+1,473
| +5% | +$244K | 1.58% | 14 |
|
|
2016
Q3 | $4.8M | Sell |
30,204
-185
| -0.6% | -$29.4K | 1.39% | 19 |
|
|
2016
Q2 | $4.61M | Buy |
30,389
+1,549
| +5% | +$235K | 1.31% | 23 |
|
|
2016
Q1 | $4.37M | Sell |
28,840
-2,660
| -8% | -$403K | 1.28% | 23 |
|
|
2015
Q4 | $4.34M | Sell |
31,500
-1,993
| -6% | -$274K | 1.32% | 23 |
|
|
2015
Q3 | $4.86M | Sell |
33,493
-1,141
| -3% | -$165K | 1.56% | 15 |
|
|
2015
Q2 | $5.63M | Buy |
34,634
+2,579
| +8% | +$420K | 1.65% | 12 |
|
|
2015
Q1 | $5.15M | Buy |
32,055
+2,047
| +7% | +$329K | 1.55% | 13 |
|
|
2014
Q4 | $4.81M | Sell |
30,008
-3,080
| -9% | -$494K | 1.54% | 12 |
|
|
2014
Q3 | $6.28M | Sell |
33,088
-289
| -0.9% | -$54.9K | 2.08% | 11 |
|
|
2014
Q2 | $6.05M | Sell |
33,377
-1,020
| -3% | -$185K | 2.01% | 11 |
|
|
2014
Q1 | $6.62M | Buy |
34,397
+2,676
| +8% | +$515K | 2.24% | 10 |
|
|
2013
Q4 | $5.95M | Buy |
31,721
+56
| +0.2% | +$10.5K | 2.1% | 10 |
|
|
2013
Q3 | $5.86M | Sell |
31,665
-326
| -1% | -$60.4K | 2.23% | 10 |
|
|
2013
Q2 | $6.11M | Buy |
+31,991
| New | +$6.11M | 2.39% | 10 |
|