CNBT
Canandaigua National Bank & Trust’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,262
| Closed | -$266K | – | 267 |
|
|
2023
Q1 | $266K | Buy |
+2,262
| New | +$266K | 0.04% | 218 |
|
|
2020
Q1 | $688K | Sell |
8,681
-72
| -0.8% | -$5.71K | 0.15% | 143 |
|
|
2019
Q4 | $786K | Hold |
8,753
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $801K | Buy |
8,753
+6,322
| +260% | +$579K | 0.14% | 146 |
|
|
2019
Q2 | $205K | Sell |
2,431
-271
| -10% | -$22.9K | 0.04% | 255 |
|
|
2019
Q1 | $203K | Buy |
+2,702
| New | +$203K | 0.04% | 260 |
|
|
2018
Q4 | – | Sell |
-3,530
| Closed | -$270K | – | 323 |
|
|
2018
Q3 | $270K | Sell |
3,530
-82
| -2% | -$6.27K | 0.05% | 252 |
|
|
2018
Q2 | $229K | Sell |
3,612
-516
| -13% | -$32.7K | 0.04% | 275 |
|
|
2018
Q1 | $244K | Sell |
4,128
-6,328
| -61% | -$374K | 0.03% | 321 |
|
|
2017
Q4 | $690K | Sell |
10,456
-155
| -1% | -$10.2K | 0.12% | 147 |
|
|
2017
Q3 | $618K | Sell |
10,611
-534
| -5% | -$31.1K | 0.12% | 152 |
|
|
2017
Q2 | $606K | Sell |
11,145
-5,901
| -35% | -$321K | 0.12% | 148 |
|
|
2017
Q1 | $942K | Sell |
17,046
-5,178
| -23% | -$286K | 0.28% | 92 |
|
|
2016
Q4 | $1.27M | Sell |
22,224
-880
| -4% | -$50.1K | 0.38% | 75 |
|
|
2016
Q3 | $1.2M | Sell |
23,104
-1,121
| -5% | -$58K | 0.35% | 82 |
|
|
2016
Q2 | $1.21M | Sell |
24,225
-3,730
| -13% | -$186K | 0.34% | 82 |
|
|
2016
Q1 | $1.22M | Buy |
27,955
+5,906
| +27% | +$257K | 0.36% | 80 |
|
|
2015
Q4 | $925K | Sell |
22,049
-84
| -0.4% | -$3.52K | 0.28% | 89 |
|
|
2015
Q3 | $828K | Sell |
22,133
-541
| -2% | -$20.2K | 0.27% | 91 |
|
|
2015
Q2 | $921K | Buy |
22,674
+192
| +0.9% | +$7.8K | 0.27% | 92 |
|
|
2015
Q1 | $1.02M | Buy |
22,482
+2,547
| +13% | +$115K | 0.3% | 89 |
|
|
2014
Q4 | $891K | Sell |
19,935
-325
| -2% | -$14.5K | 0.28% | 86 |
|
|
2014
Q3 | $989K | Sell |
20,260
-770
| -4% | -$37.6K | 0.33% | 79 |
|
|
2014
Q2 | $1.12M | Sell |
21,030
-1,245
| -6% | -$66.3K | 0.37% | 70 |
|
|
2014
Q1 | $1.41M | Sell |
22,275
-750
| -3% | -$47.6K | 0.48% | 52 |
|
|
2013
Q4 | $1.45M | Sell |
23,025
-360
| -2% | -$22.7K | 0.51% | 49 |
|
|
2013
Q3 | $1.36M | Sell |
23,385
-25
| -0.1% | -$1.46K | 0.52% | 50 |
|
|
2013
Q2 | $1.29M | Buy |
+23,410
| New | +$1.29M | 0.5% | 53 |
|