CNBT
Canandaigua National Bank & Trust’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
757
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $375K | Hold |
757
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $395K | Hold |
757
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $372K | Hold |
757
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $337K | Sell |
757
-69
| -8% | -$30.7K | 0.04% | 231 |
|
|
2024
Q1 | $330K | Sell |
826
-3,506
| -81% | -$1.4M | 0.05% | 209 |
|
|
2023
Q4 | $1.46M | Sell |
4,332
-443
| -9% | -$149K | 0.23% | 113 |
|
|
2023
Q3 | $1.4M | Sell |
4,775
-154
| -3% | -$45K | 0.23% | 111 |
|
|
2023
Q2 | $1.69M | Sell |
4,929
-461
| -9% | -$158K | 0.27% | 101 |
|
|
2023
Q1 | $1.38M | Buy |
+5,390
| New | +$1.38M | 0.23% | 114 |
|
|
2020
Q1 | $885K | Buy |
1,787
+303
| +20% | +$150K | 0.19% | 123 |
|
|
2019
Q4 | $877K | Sell |
1,484
-237
| -14% | -$140K | 0.15% | 139 |
|
|
2019
Q3 | $929K | Buy |
1,721
+5
| +0.3% | +$2.7K | 0.16% | 136 |
|
|
2019
Q2 | $900K | Sell |
1,716
-207
| -11% | -$109K | 0.17% | 131 |
|
|
2019
Q1 | $1.1M | Sell |
1,923
-14
| -0.7% | -$7.99K | 0.21% | 115 |
|
|
2018
Q4 | $928K | Sell |
1,937
-20
| -1% | -$9.58K | 0.2% | 124 |
|
|
2018
Q3 | $1.12M | Sell |
1,957
-206
| -10% | -$118K | 0.2% | 123 |
|
|
2018
Q2 | $1.04M | Sell |
2,163
-120
| -5% | -$57.4K | 0.2% | 127 |
|
|
2018
Q1 | $942K | Sell |
2,283
-516
| -18% | -$213K | 0.12% | 165 |
|
|
2017
Q4 | $1.02M | Buy |
2,799
+1,777
| +174% | +$648K | 0.18% | 121 |
|
|
2017
Q3 | $1.07M | Sell |
1,022
-62
| -6% | -$64.9K | 0.2% | 120 |
|
|
2017
Q2 | $1.01M | Sell |
1,084
-110
| -9% | -$103K | 0.21% | 115 |
|
|
2017
Q1 | $915K | Sell |
1,194
-492
| -29% | -$377K | 0.27% | 94 |
|
|
2016
Q4 | $1.07M | Sell |
1,686
-11
| -0.6% | -$6.97K | 0.32% | 86 |
|
|
2016
Q3 | $1.23M | Sell |
1,697
-48
| -3% | -$34.8K | 0.36% | 77 |
|
|
2016
Q2 | $1.15M | Sell |
1,745
-25
| -1% | -$16.5K | 0.33% | 85 |
|
|
2016
Q1 | $1.06M | Sell |
1,770
-310
| -15% | -$186K | 0.31% | 86 |
|
|
2015
Q4 | $1.14M | Sell |
2,080
-46
| -2% | -$25.1K | 0.35% | 79 |
|
|
2015
Q3 | $977K | Sell |
2,126
-6
| -0.3% | -$2.76K | 0.31% | 84 |
|
|
2015
Q2 | $1.03M | Sell |
2,132
-62
| -3% | -$30K | 0.3% | 85 |
|
|
2015
Q1 | $1.11M | Sell |
2,194
-721
| -25% | -$364K | 0.33% | 81 |
|
|
2014
Q4 | $1.54M | Sell |
2,915
-5
| -0.2% | -$2.65K | 0.49% | 54 |
|
|
2014
Q3 | $1.35M | Sell |
2,920
-58
| -2% | -$26.8K | 0.45% | 60 |
|
|
2014
Q2 | $1.23M | Buy |
2,978
+1,029
| +53% | +$424K | 0.41% | 62 |
|
|
2014
Q1 | $854K | Buy |
1,949
+1,211
| +164% | +$531K | 0.29% | 82 |
|
|
2013
Q4 | $283K | Buy |
738
+202
| +38% | +$77.5K | 0.1% | 144 |
|
|
2013
Q3 | $202K | Buy |
+536
| New | +$202K | 0.08% | 169 |
|