CNBT
Canandaigua National Bank & Trust’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
5,949
+1,212
| +26% | +$300K | 0.14% | 145 |
|
|
2025
Q1 | $1.17M | Buy |
4,737
+474
| +11% | +$118K | 0.12% | 169 |
|
|
2024
Q4 | $1.08M | Sell |
4,263
-100
| -2% | -$25.4K | 0.11% | 174 |
|
|
2024
Q3 | $1.14M | Sell |
4,363
-265
| -6% | -$69.4K | 0.11% | 173 |
|
|
2024
Q2 | $1.1M | Sell |
4,628
-300
| -6% | -$71.1K | 0.12% | 159 |
|
|
2024
Q1 | $1.32M | Sell |
4,928
-150
| -3% | -$40.2K | 0.19% | 119 |
|
|
2023
Q4 | $1.33M | Sell |
5,078
-51
| -1% | -$13.4K | 0.21% | 117 |
|
|
2023
Q3 | $1.18M | Buy |
5,129
+20
| +0.4% | +$4.61K | 0.19% | 123 |
|
|
2023
Q2 | $1.28M | Sell |
5,109
-53
| -1% | -$13.3K | 0.21% | 119 |
|
|
2023
Q1 | $1.26M | Buy |
+5,162
| New | +$1.26M | 0.21% | 121 |
|
|
2020
Q1 | $1.03M | Buy |
7,247
+76
| +1% | +$10.8K | 0.22% | 108 |
|
|
2019
Q4 | $1.29M | Sell |
7,171
-706
| -9% | -$127K | 0.22% | 118 |
|
|
2019
Q3 | $1.23M | Sell |
7,877
-80
| -1% | -$12.5K | 0.22% | 115 |
|
|
2019
Q2 | $1.2M | Buy |
7,957
+1,208
| +18% | +$182K | 0.22% | 115 |
|
|
2019
Q1 | $969K | Buy |
6,749
+1,312
| +24% | +$188K | 0.19% | 125 |
|
|
2018
Q4 | $689K | Sell |
5,437
-187
| -3% | -$23.7K | 0.15% | 139 |
|
|
2018
Q3 | $794K | Buy |
5,624
+1,271
| +29% | +$179K | 0.14% | 147 |
|
|
2018
Q2 | $603K | Sell |
4,353
-178
| -4% | -$24.7K | 0.12% | 152 |
|
|
2018
Q1 | $710K | Buy |
4,531
+2,691
| +146% | +$422K | 0.09% | 186 |
|
|
2017
Q4 | $307K | Hold |
1,840
| – | – | 0.06% | 200 |
|
|
2017
Q3 | $272K | Sell |
1,840
-34
| -2% | -$5.03K | 0.05% | 207 |
|
|
2017
Q2 | $268K | Sell |
1,874
-360
| -16% | -$51.5K | 0.06% | 208 |
|
|
2017
Q1 | $295K | Sell |
2,234
-40
| -2% | -$5.28K | 0.09% | 160 |
|
|
2016
Q4 | $278K | Buy |
+2,274
| New | +$278K | 0.08% | 157 |
|