Canandaigua National Bank & Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $616K | Sell |
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|
2025
Q2 | $681K | Sell |
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|
2025
Q1 | $708K | Sell |
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|
2024
Q4 | $716K | Sell |
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|
2024
Q3 | $715K | Sell |
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|
2024
Q2 | $548K | Sell |
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|
2024
Q1 | $559K | Sell |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $595K | Sell |
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|
2023
Q2 | $678K | Sell |
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|
2023
Q1 | $678K | Buy |
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|
2020
Q1 | $503K | Sell |
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|
2019
Q4 | $594K | Sell |
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|
2019
Q3 | $604K | Sell |
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|
2019
Q2 | $574K | Sell |
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|
2019
Q1 | $631K | Sell |
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|
2018
Q4 | $682K | Sell |
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|
2018
Q3 | $886K | Sell |
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|
2018
Q2 | $888K | Sell |
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|
2018
Q1 | $855K | Sell |
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|
2017
Q4 | $905K | Sell |
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|
2017
Q3 | $833K | Buy |
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|
2017
Q2 | $789K | Hold |
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|
2017
Q1 | $824K | Hold |
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|
2016
Q4 | $836K | Buy |
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|
2016
Q3 | $818K | Hold |
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|
2016
Q2 | $862K | Hold |
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|
2016
Q1 | $808K | Buy |
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|
2015
Q4 | $757K | Buy |
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|
2015
Q3 | $692K | Buy |
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|
2015
Q2 | $650K | Buy |
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|
2015
Q1 | $660K | Sell |
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|
2014
Q4 | $697K | Buy |
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|
2014
Q3 | $599K | Sell |
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|
2014
Q2 | $747K | Sell |
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|
2014
Q1 | $750K | Buy |
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|
2013
Q4 | $726K | Sell |
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|
2013
Q3 | $717K | Buy |
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|
2013
Q2 | $776K | Buy |
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