CNBT
Canandaigua National Bank & Trust’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
8,563
-22
| -0.3% | -$1.75K | 0.06% | 216 |
|
|
2025
Q1 | $708K | Sell |
8,585
-258
| -3% | -$21.3K | 0.07% | 211 |
|
|
2024
Q4 | $716K | Sell |
8,843
-10
| -0.1% | -$810 | 0.07% | 209 |
|
|
2024
Q3 | $715K | Sell |
8,853
-652
| -7% | -$52.6K | 0.07% | 211 |
|
|
2024
Q2 | $548K | Sell |
9,505
-250
| -3% | -$14.4K | 0.06% | 202 |
|
|
2024
Q1 | $559K | Sell |
9,755
-85
| -0.9% | -$4.87K | 0.08% | 170 |
|
|
2023
Q4 | $550K | Sell |
9,840
-150
| -2% | -$8.39K | 0.09% | 161 |
|
|
2023
Q3 | $595K | Sell |
9,990
-63
| -0.6% | -$3.75K | 0.1% | 159 |
|
|
2023
Q2 | $678K | Sell |
10,053
-75
| -0.7% | -$5.06K | 0.11% | 158 |
|
|
2023
Q1 | $678K | Buy |
+10,128
| New | +$678K | 0.11% | 156 |
|
|
2020
Q1 | $503K | Sell |
8,390
-202
| -2% | -$12.1K | 0.11% | 159 |
|
|
2019
Q4 | $594K | Sell |
8,592
-800
| -9% | -$55.3K | 0.1% | 160 |
|
|
2019
Q3 | $604K | Sell |
9,392
-1,325
| -12% | -$85.2K | 0.11% | 158 |
|
|
2019
Q2 | $574K | Sell |
10,717
-285
| -3% | -$15.3K | 0.11% | 159 |
|
|
2019
Q1 | $631K | Sell |
11,002
-958
| -8% | -$54.9K | 0.12% | 144 |
|
|
2018
Q4 | $682K | Sell |
11,960
-695
| -5% | -$39.6K | 0.14% | 141 |
|
|
2018
Q3 | $886K | Sell |
12,655
-50
| -0.4% | -$3.5K | 0.16% | 141 |
|
|
2018
Q2 | $888K | Sell |
12,705
-454
| -3% | -$31.7K | 0.17% | 136 |
|
|
2018
Q1 | $855K | Sell |
13,159
-147
| -1% | -$9.55K | 0.11% | 174 |
|
|
2017
Q4 | $905K | Sell |
13,306
-50
| -0.4% | -$3.4K | 0.16% | 127 |
|
|
2017
Q3 | $833K | Buy |
13,356
+2,000
| +18% | +$125K | 0.16% | 130 |
|
|
2017
Q2 | $789K | Hold |
11,356
| – | – | 0.16% | 132 |
|
|
2017
Q1 | $824K | Hold |
11,356
| – | – | 0.24% | 103 |
|
|
2016
Q4 | $836K | Buy |
11,356
+800
| +8% | +$58.9K | 0.25% | 93 |
|
|
2016
Q3 | $818K | Hold |
10,556
| – | – | 0.24% | 97 |
|
|
2016
Q2 | $862K | Hold |
10,556
| – | – | 0.25% | 96 |
|
|
2016
Q1 | $808K | Buy |
10,556
+81
| +0.8% | +$6.2K | 0.24% | 96 |
|
|
2015
Q4 | $757K | Buy |
10,475
+75
| +0.7% | +$5.42K | 0.23% | 97 |
|
|
2015
Q3 | $692K | Buy |
10,400
+40
| +0.4% | +$2.66K | 0.22% | 101 |
|
|
2015
Q2 | $650K | Buy |
10,360
+350
| +3% | +$22K | 0.19% | 110 |
|
|
2015
Q1 | $660K | Sell |
10,010
-640
| -6% | -$42.2K | 0.2% | 109 |
|
|
2014
Q4 | $697K | Buy |
10,650
+920
| +9% | +$60.2K | 0.22% | 102 |
|
|
2014
Q3 | $599K | Sell |
9,730
-1,635
| -14% | -$101K | 0.2% | 105 |
|
|
2014
Q2 | $747K | Sell |
11,365
-600
| -5% | -$39.4K | 0.25% | 91 |
|
|
2014
Q1 | $750K | Buy |
11,965
+85
| +0.7% | +$5.33K | 0.25% | 91 |
|
|
2013
Q4 | $726K | Sell |
11,880
-330
| -3% | -$20.2K | 0.26% | 90 |
|
|
2013
Q3 | $717K | Buy |
12,210
+125
| +1% | +$7.34K | 0.27% | 85 |
|
|
2013
Q2 | $776K | Buy |
+12,085
| New | +$776K | 0.3% | 79 |
|