CNBT
Canandaigua National Bank & Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
35,618
-4,874
| -12% | -$109K | 0.07% | 207 |
|
|
2025
Q1 | $920K | Sell |
40,492
-1,885
| -4% | -$42.8K | 0.09% | 187 |
|
|
2024
Q4 | $850K | Sell |
42,377
-31,927
| -43% | -$640K | 0.08% | 193 |
|
|
2024
Q3 | $1.74M | Sell |
74,304
-17,646
| -19% | -$414K | 0.17% | 135 |
|
|
2024
Q2 | $2.85M | Sell |
91,950
-3,243
| -3% | -$100K | 0.31% | 77 |
|
|
2024
Q1 | $4.2M | Sell |
95,193
-2,839
| -3% | -$125K | 0.62% | 41 |
|
|
2023
Q4 | $4.93M | Sell |
98,032
-6,532
| -6% | -$328K | 0.76% | 33 |
|
|
2023
Q3 | $3.72M | Sell |
104,564
-2,977
| -3% | -$106K | 0.6% | 43 |
|
|
2023
Q2 | $3.6M | Sell |
107,541
-4,473
| -4% | -$150K | 0.58% | 45 |
|
|
2023
Q1 | $3.66M | Buy |
+112,014
| New | +$3.66M | 0.62% | 44 |
|
|
2020
Q1 | $6.3M | Buy |
116,485
+983
| +0.9% | +$53.2K | 1.33% | 18 |
|
|
2019
Q4 | $6.91M | Sell |
115,502
-378
| -0.3% | -$22.6K | 1.17% | 20 |
|
|
2019
Q3 | $5.97M | Buy |
115,880
+7,283
| +7% | +$375K | 1.05% | 24 |
|
|
2019
Q2 | $5.2M | Buy |
108,597
+3,129
| +3% | +$150K | 0.96% | 24 |
|
|
2019
Q1 | $5.66M | Sell |
105,468
-642
| -0.6% | -$34.5K | 1.09% | 19 |
|
|
2018
Q4 | $4.98M | Buy |
106,110
+99
| +0.1% | +$4.65K | 1.05% | 21 |
|
|
2018
Q3 | $5.01M | Buy |
106,011
+2,513
| +2% | +$119K | 0.89% | 26 |
|
|
2018
Q2 | $5.15M | Sell |
103,498
-723
| -0.7% | -$35.9K | 0.99% | 22 |
|
|
2018
Q1 | $5.43M | Buy |
104,221
+3,436
| +3% | +$179K | 0.69% | 32 |
|
|
2017
Q4 | $4.65M | Buy |
100,785
+7,490
| +8% | +$346K | 0.84% | 34 |
|
|
2017
Q3 | $3.55M | Buy |
93,295
+968
| +1% | +$36.9K | 0.68% | 42 |
|
|
2017
Q2 | $3.12M | Sell |
92,327
-947
| -1% | -$32K | 0.64% | 45 |
|
|
2017
Q1 | $3.36M | Buy |
93,274
+2,163
| +2% | +$78K | 0.99% | 26 |
|
|
2016
Q4 | $3.3M | Buy |
91,111
+297
| +0.3% | +$10.8K | 0.99% | 29 |
|
|
2016
Q3 | $3.43M | Buy |
90,814
+3,962
| +5% | +$150K | 0.99% | 29 |
|
|
2016
Q2 | $2.85M | Sell |
86,852
-1,779
| -2% | -$58.4K | 0.81% | 32 |
|
|
2016
Q1 | $2.87M | Sell |
88,631
-1,887
| -2% | -$61K | 0.84% | 33 |
|
|
2015
Q4 | $3.12M | Buy |
90,518
+1,450
| +2% | +$49.9K | 0.95% | 31 |
|
|
2015
Q3 | $2.69M | Sell |
89,068
-109
| -0.1% | -$3.29K | 0.86% | 37 |
|
|
2015
Q2 | $2.71M | Buy |
89,177
+6,936
| +8% | +$211K | 0.79% | 37 |
|
|
2015
Q1 | $2.57M | Buy |
82,241
+16,127
| +24% | +$504K | 0.77% | 38 |
|
|
2014
Q4 | $2.4M | Buy |
66,114
+4,460
| +7% | +$162K | 0.77% | 39 |
|
|
2014
Q3 | $2.15M | Buy |
61,654
+240
| +0.4% | +$8.36K | 0.71% | 41 |
|
|
2014
Q2 | $1.9M | Buy |
61,414
+275
| +0.4% | +$8.5K | 0.63% | 47 |
|
|
2014
Q1 | $1.58M | Sell |
61,139
-4,506
| -7% | -$116K | 0.53% | 50 |
|
|
2013
Q4 | $1.7M | Buy |
65,645
+1,611
| +3% | +$41.8K | 0.6% | 45 |
|
|
2013
Q3 | $1.47M | Buy |
64,034
+1,275
| +2% | +$29.2K | 0.56% | 48 |
|
|
2013
Q2 | $1.52M | Buy |
+62,759
| New | +$1.52M | 0.59% | 49 |
|