CNBT
Canandaigua National Bank & Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,717
| Closed | -$243K | – | 312 |
|
|
2024
Q1 | $243K | Sell |
3,717
-821
| -18% | -$53.6K | 0.04% | 241 |
|
|
2023
Q4 | $262K | Sell |
4,538
-1,532
| -25% | -$88.3K | 0.04% | 222 |
|
|
2023
Q3 | $323K | Sell |
6,070
-8,824
| -59% | -$470K | 0.05% | 195 |
|
|
2023
Q2 | $1.01M | Sell |
14,894
-5,624
| -27% | -$383K | 0.16% | 140 |
|
|
2023
Q1 | $1.24M | Buy |
+20,518
| New | +$1.24M | 0.21% | 123 |
|
|
2020
Q1 | $801K | Buy |
29,693
+482
| +2% | +$13K | 0.17% | 132 |
|
|
2019
Q4 | $1.19M | Sell |
29,211
-3,969
| -12% | -$162K | 0.2% | 125 |
|
|
2019
Q3 | $1.46M | Buy |
33,180
+1,135
| +4% | +$49.8K | 0.26% | 102 |
|
|
2019
Q2 | $1.32M | Sell |
32,045
-5,756
| -15% | -$238K | 0.24% | 108 |
|
|
2019
Q1 | $1.4M | Buy |
37,801
+3,051
| +9% | +$113K | 0.27% | 104 |
|
|
2018
Q4 | $1.03M | Sell |
34,750
-34,918
| -50% | -$1.03M | 0.22% | 116 |
|
|
2018
Q3 | $2.44M | Buy |
69,668
+6,046
| +10% | +$212K | 0.43% | 69 |
|
|
2018
Q2 | $2.13M | Buy |
63,622
+2,442
| +4% | +$81.7K | 0.41% | 70 |
|
|
2018
Q1 | $2.16M | Buy |
61,180
+31,796
| +108% | +$1.12M | 0.28% | 94 |
|
|
2017
Q4 | $1.12M | Sell |
29,384
-16,666
| -36% | -$635K | 0.2% | 116 |
|
|
2017
Q3 | $1.86M | Sell |
46,050
-5,266
| -10% | -$212K | 0.35% | 77 |
|
|
2017
Q2 | $2.23M | Buy |
51,316
+3,904
| +8% | +$169K | 0.46% | 60 |
|
|
2017
Q1 | $2M | Buy |
47,412
+775
| +2% | +$32.6K | 0.59% | 43 |
|
|
2016
Q4 | $1.92M | Sell |
46,637
-3,101
| -6% | -$128K | 0.58% | 44 |
|
|
2016
Q3 | $2.31M | Sell |
49,738
-5,069
| -9% | -$236K | 0.67% | 42 |
|
|
2016
Q2 | $2.43M | Sell |
54,807
-701
| -1% | -$31K | 0.69% | 41 |
|
|
2016
Q1 | $2.16M | Buy |
55,508
+10,454
| +23% | +$407K | 0.63% | 42 |
|
|
2015
Q4 | $1.78M | Sell |
45,054
-1,077
| -2% | -$42.5K | 0.54% | 46 |
|
|
2015
Q3 | $1.91M | Sell |
46,131
-66
| -0.1% | -$2.73K | 0.61% | 43 |
|
|
2015
Q2 | $2.29M | Buy |
46,197
+56
| +0.1% | +$2.77K | 0.67% | 40 |
|
|
2015
Q1 | $2.33M | Buy |
46,141
+4,565
| +11% | +$230K | 0.7% | 40 |
|
|
2014
Q4 | $2.01M | Sell |
41,576
-830
| -2% | -$40.1K | 0.64% | 46 |
|
|
2014
Q3 | $1.87M | Sell |
42,406
-5,690
| -12% | -$250K | 0.62% | 47 |
|
|
2014
Q2 | $2.4M | Sell |
48,096
-408
| -0.8% | -$20.4K | 0.8% | 38 |
|
|
2014
Q1 | $2.3M | Sell |
48,504
-955
| -2% | -$45.2K | 0.78% | 38 |
|
|
2013
Q4 | $2.54M | Sell |
49,459
-1,255
| -2% | -$64.4K | 0.89% | 34 |
|
|
2013
Q3 | $2.11M | Sell |
50,714
-1,115
| -2% | -$46.3K | 0.8% | 37 |
|
|
2013
Q2 | $1.86M | Buy |
+51,829
| New | +$1.86M | 0.73% | 39 |
|