CNBT
Canandaigua National Bank & Trust’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
2,887
-128
| -4% | -$23.5K | 0.05% | 236 |
|
|
2025
Q1 | $520K | Hold |
3,015
| – | – | 0.05% | 232 |
|
|
2024
Q4 | $449K | Hold |
3,015
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $484K | Sell |
3,015
-28
| -0.9% | -$4.5K | 0.05% | 230 |
|
|
2024
Q2 | $417K | Hold |
3,043
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $418K | Sell |
3,043
-7,940
| -72% | -$1.09M | 0.06% | 183 |
|
|
2023
Q4 | $1.41M | Sell |
10,983
-2,673
| -20% | -$343K | 0.22% | 114 |
|
|
2023
Q3 | $1.5M | Sell |
13,656
-88
| -0.6% | -$9.68K | 0.24% | 107 |
|
|
2023
Q2 | $1.55M | Sell |
13,744
-255
| -2% | -$28.8K | 0.25% | 109 |
|
|
2023
Q1 | $1.46M | Buy |
+13,999
| New | +$1.46M | 0.25% | 107 |
|
|
2020
Q1 | $759K | Sell |
9,398
-50
| -0.5% | -$4.04K | 0.16% | 138 |
|
|
2019
Q4 | $874K | Sell |
9,448
-244
| -3% | -$22.6K | 0.15% | 141 |
|
|
2019
Q3 | $894K | Buy |
9,692
+2,500
| +35% | +$231K | 0.16% | 138 |
|
|
2019
Q2 | $618K | Sell |
7,192
-192
| -3% | -$16.5K | 0.11% | 152 |
|
|
2019
Q1 | $562K | Hold |
7,384
| – | – | 0.11% | 151 |
|
|
2018
Q4 | $556K | Sell |
7,384
-64
| -0.9% | -$4.82K | 0.12% | 151 |
|
|
2018
Q3 | $558K | Sell |
7,448
-56
| -0.7% | -$4.2K | 0.1% | 161 |
|
|
2018
Q2 | $552K | Sell |
7,504
-169
| -2% | -$12.4K | 0.11% | 156 |
|
|
2018
Q1 | $556K | Sell |
7,673
-224
| -3% | -$16.2K | 0.07% | 206 |
|
|
2017
Q4 | $557K | Sell |
7,897
-320
| -4% | -$22.6K | 0.1% | 159 |
|
|
2017
Q3 | $565K | Buy |
8,217
+92
| +1% | +$6.33K | 0.11% | 156 |
|
|
2017
Q2 | $536K | Buy |
8,125
+245
| +3% | +$16.2K | 0.11% | 155 |
|
|
2017
Q1 | $471K | Sell |
7,880
-185
| -2% | -$11.1K | 0.14% | 131 |
|
|
2016
Q4 | $455K | Buy |
8,065
+6,442
| +397% | +$363K | 0.14% | 124 |
|
|
2016
Q3 | $437K | Sell |
1,623
-26
| -2% | -$7K | 0.13% | 137 |
|
|
2016
Q2 | $422K | Sell |
1,649
-156
| -9% | -$39.9K | 0.12% | 134 |
|
|
2016
Q1 | $424K | Sell |
1,805
-105
| -5% | -$24.7K | 0.12% | 132 |
|
|
2015
Q4 | $489K | Sell |
1,910
-450
| -19% | -$115K | 0.15% | 123 |
|
|
2015
Q3 | $555K | Sell |
2,360
-210
| -8% | -$49.4K | 0.18% | 116 |
|
|
2015
Q2 | $575K | Sell |
2,570
-105
| -4% | -$23.5K | 0.17% | 119 |
|
|
2015
Q1 | $624K | Buy |
2,675
+90
| +3% | +$21K | 0.19% | 112 |
|
|
2014
Q4 | $567K | Buy |
2,585
+200
| +8% | +$43.9K | 0.18% | 110 |
|
|
2014
Q3 | $465K | Buy |
2,385
+870
| +57% | +$170K | 0.15% | 123 |
|
|
2014
Q2 | $286K | Buy |
+1,515
| New | +$286K | 0.1% | 150 |
|