CNBT
Canandaigua National Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
5,245
-158
| -3% | -$98.1K | 0.3% | 79 |
|
|
2025
Q1 | $3.04M | Buy |
5,403
+12
| +0.2% | +$6.74K | 0.3% | 78 |
|
|
2024
Q4 | $3.17M | Buy |
5,391
+200
| +4% | +$118K | 0.31% | 77 |
|
|
2024
Q3 | $2.99M | Buy |
+5,191
| New | +$2.99M | 0.28% | 84 |
|
|
2018
Q2 | – | Sell |
-2,846
| Closed | -$755K | – | 348 |
|
|
2018
Q1 | $755K | Sell |
2,846
-69
| -2% | -$18.3K | 0.1% | 182 |
|
|
2017
Q4 | $784K | Sell |
2,915
-12
| -0.4% | -$3.23K | 0.14% | 137 |
|
|
2017
Q3 | $740K | Buy |
2,927
+356
| +14% | +$90K | 0.14% | 137 |
|
|
2017
Q2 | $626K | Buy |
+2,571
| New | +$626K | 0.13% | 144 |
|
|
2016
Q4 | – | Sell |
-2,814
| Closed | -$612K | – | 195 |
|
|
2016
Q3 | $612K | Buy |
2,814
+1,021
| +57% | +$222K | 0.18% | 116 |
|
|
2016
Q2 | $377K | Buy |
1,793
+50
| +3% | +$10.5K | 0.11% | 141 |
|
|
2016
Q1 | $360K | Sell |
1,743
-11
| -0.6% | -$2.27K | 0.11% | 141 |
|
|
2015
Q4 | $359K | Buy |
1,754
+375
| +27% | +$76.8K | 0.11% | 145 |
|
|
2015
Q3 | $266K | Sell |
1,379
-60
| -4% | -$11.6K | 0.09% | 167 |
|
|
2015
Q2 | $298K | Buy |
1,439
+38
| +3% | +$7.87K | 0.09% | 164 |
|
|
2015
Q1 | $291K | Buy |
1,401
+129
| +10% | +$26.8K | 0.09% | 165 |
|
|
2014
Q4 | $263K | Hold |
1,272
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $252K | Buy |
1,272
+32
| +3% | +$6.34K | 0.08% | 170 |
|
|
2014
Q2 | $244K | Hold |
1,240
| – | – | 0.08% | 162 |
|
|
2014
Q1 | $233K | Buy |
+1,240
| New | +$233K | 0.08% | 165 |
|