Canandaigua National Bank & Trust’s KLA KLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Sell
826
-12
-1% -$10.7K 0.07% 211
2025
Q1
$570K Sell
838
-28
-3% -$19K 0.06% 227
2024
Q4
$546K Sell
866
-320
-27% -$202K 0.05% 223
2024
Q3
$918K Sell
1,186
-94
-7% -$72.8K 0.09% 192
2024
Q2
$1.06M Sell
1,280
-102
-7% -$84.1K 0.11% 162
2024
Q1
$965K Sell
1,382
-33
-2% -$23.1K 0.14% 145
2023
Q4
$823K Sell
1,415
-22
-2% -$12.8K 0.13% 147
2023
Q3
$659K Sell
1,437
-7
-0.5% -$3.21K 0.11% 157
2023
Q2
$700K Sell
1,444
-17
-1% -$8.25K 0.11% 157
2023
Q1
$583K Buy
+1,461
New +$583K 0.1% 163