CNBT
Canandaigua National Bank & Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
89,004
+320
| +0.4% | +$92.8K | 2.39% | 8 |
|
|
2025
Q1 | $21.8M | Sell |
88,684
-3,529
| -4% | -$866K | 2.17% | 9 |
|
|
2024
Q4 | $22.1M | Sell |
92,213
-1,353
| -1% | -$324K | 2.18% | 9 |
|
|
2024
Q3 | $19.7M | Sell |
93,566
-5,772
| -6% | -$1.22M | 1.88% | 9 |
|
|
2024
Q2 | $20.1M | Sell |
99,338
-1,389
| -1% | -$281K | 2.18% | 9 |
|
|
2024
Q1 | $20.2M | Sell |
100,727
-6,258
| -6% | -$1.25M | 2.97% | 5 |
|
|
2023
Q4 | $18.2M | Sell |
106,985
-2,947
| -3% | -$501K | 2.81% | 5 |
|
|
2023
Q3 | $15.9M | Sell |
109,932
-637
| -0.6% | -$92.4K | 2.58% | 6 |
|
|
2023
Q2 | $16.1M | Sell |
110,569
-2,442
| -2% | -$355K | 2.61% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
+113,011
| New | +$14.7M | 2.48% | 5 |
|
|
2020
Q1 | $12.3M | Buy |
136,266
+2,420
| +2% | +$218K | 2.6% | 4 |
|
|
2019
Q4 | $18.7M | Sell |
133,846
-1,911
| -1% | -$266K | 3.15% | 3 |
|
|
2019
Q3 | $16M | Buy |
135,757
+2,478
| +2% | +$292K | 2.82% | 4 |
|
|
2019
Q2 | $14.9M | Buy |
133,279
+302
| +0.2% | +$33.8K | 2.74% | 4 |
|
|
2019
Q1 | $13.5M | Buy |
132,977
+1,674
| +1% | +$169K | 2.58% | 4 |
|
|
2018
Q4 | $12.8M | Sell |
131,303
-6,204
| -5% | -$606K | 2.71% | 4 |
|
|
2018
Q3 | $15.5M | Sell |
137,507
-1,648
| -1% | -$186K | 2.76% | 4 |
|
|
2018
Q2 | $14.5M | Sell |
139,155
-456
| -0.3% | -$47.5K | 2.78% | 4 |
|
|
2018
Q1 | $15.4M | Buy |
139,611
+28,065
| +25% | +$3.09M | 1.96% | 6 |
|
|
2017
Q4 | $11.9M | Sell |
111,546
-1,544
| -1% | -$165K | 2.15% | 8 |
|
|
2017
Q3 | $10.8M | Buy |
113,090
+13,345
| +13% | +$1.27M | 2.06% | 8 |
|
|
2017
Q2 | $9.12M | Buy |
99,745
+1,646
| +2% | +$150K | 1.87% | 9 |
|
|
2017
Q1 | $8.62M | Sell |
98,099
-2,079
| -2% | -$183K | 2.54% | 7 |
|
|
2016
Q4 | $8.64M | Buy |
100,178
+1,990
| +2% | +$172K | 2.6% | 6 |
|
|
2016
Q3 | $6.54M | Buy |
98,188
+134
| +0.1% | +$8.92K | 1.89% | 11 |
|
|
2016
Q2 | $6.09M | Sell |
98,054
-2,629
| -3% | -$163K | 1.73% | 9 |
|
|
2016
Q1 | $5.96M | Sell |
100,683
-324
| -0.3% | -$19.2K | 1.75% | 11 |
|
|
2015
Q4 | $6.67M | Sell |
101,007
-700
| -0.7% | -$46.2K | 2.04% | 9 |
|
|
2015
Q3 | $6.2M | Sell |
101,707
-4,619
| -4% | -$282K | 1.99% | 10 |
|
|
2015
Q2 | $7.21M | Sell |
106,326
-728
| -0.7% | -$49.3K | 2.11% | 10 |
|
|
2015
Q1 | $6.49M | Sell |
107,054
-2,526
| -2% | -$153K | 1.95% | 10 |
|
|
2014
Q4 | $6.86M | Buy |
109,580
+55
| +0.1% | +$3.44K | 2.19% | 10 |
|
|
2014
Q3 | $6.6M | Sell |
109,525
-7,079
| -6% | -$426K | 2.19% | 10 |
|
|
2014
Q2 | $6.72M | Sell |
116,604
-3,747
| -3% | -$216K | 2.23% | 9 |
|
|
2014
Q1 | $7.31M | Buy |
120,351
+337
| +0.3% | +$20.5K | 2.47% | 8 |
|
|
2013
Q4 | $7.02M | Sell |
120,014
-1,810
| -1% | -$106K | 2.47% | 7 |
|
|
2013
Q3 | $6.3M | Sell |
121,824
-2,428
| -2% | -$126K | 2.4% | 9 |
|
|
2013
Q2 | $6.56M | Buy |
+124,252
| New | +$6.56M | 2.57% | 7 |
|