CNBT
Canandaigua National Bank & Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
96,807
+10,627
| +12% | +$752K | 0.63% | 35 |
|
|
2025
Q1 | $6.17M | Sell |
86,180
-461
| -0.5% | -$33K | 0.62% | 36 |
|
|
2024
Q4 | $5.39M | Sell |
86,641
-121
| -0.1% | -$7.53K | 0.53% | 41 |
|
|
2024
Q3 | $6.23M | Buy |
86,762
+731
| +0.8% | +$52.5K | 0.59% | 39 |
|
|
2024
Q2 | $5.48M | Buy |
86,031
+1,263
| +1% | +$80.4K | 0.59% | 36 |
|
|
2024
Q1 | $5.19M | Sell |
84,768
-12,806
| -13% | -$783K | 0.76% | 35 |
|
|
2023
Q4 | $5.75M | Sell |
97,574
-6,453
| -6% | -$380K | 0.89% | 25 |
|
|
2023
Q3 | $5.82M | Buy |
104,027
+5,138
| +5% | +$288K | 0.94% | 21 |
|
|
2023
Q2 | $5.96M | Buy |
98,889
+476
| +0.5% | +$28.7K | 0.96% | 24 |
|
|
2023
Q1 | $6.11M | Buy |
+98,413
| New | +$6.11M | 1.03% | 24 |
|
|
2020
Q1 | $4.26M | Sell |
96,299
-1,648
| -2% | -$72.9K | 0.9% | 31 |
|
|
2019
Q4 | $5.42M | Sell |
97,947
-2,586
| -3% | -$143K | 0.92% | 29 |
|
|
2019
Q3 | $5.47M | Buy |
100,533
+1,795
| +2% | +$97.7K | 0.97% | 27 |
|
|
2019
Q2 | $5.03M | Buy |
98,738
+4,955
| +5% | +$252K | 0.93% | 25 |
|
|
2019
Q1 | $4.4M | Sell |
93,783
-515
| -0.5% | -$24.1K | 0.84% | 30 |
|
|
2018
Q4 | $4.47M | Buy |
94,298
+1,734
| +2% | +$82.1K | 0.94% | 23 |
|
|
2018
Q3 | $4.28M | Sell |
92,564
-3,106
| -3% | -$143K | 0.76% | 31 |
|
|
2018
Q2 | $4.2M | Sell |
95,670
-846
| -0.9% | -$37.1K | 0.81% | 32 |
|
|
2018
Q1 | $4.19M | Buy |
96,516
+11,844
| +14% | +$514K | 0.54% | 47 |
|
|
2017
Q4 | $3.89M | Buy |
84,672
+128
| +0.2% | +$5.87K | 0.7% | 39 |
|
|
2017
Q3 | $3.81M | Sell |
84,544
-1,293
| -2% | -$58.2K | 0.72% | 38 |
|
|
2017
Q2 | $3.85M | Sell |
85,837
-490
| -0.6% | -$22K | 0.79% | 34 |
|
|
2017
Q1 | $3.66M | Sell |
86,327
-8,319
| -9% | -$353K | 1.08% | 25 |
|
|
2016
Q4 | $3.92M | Sell |
94,646
-1,034
| -1% | -$42.9K | 1.18% | 24 |
|
|
2016
Q3 | $4.05M | Buy |
95,680
+6,336
| +7% | +$268K | 1.17% | 27 |
|
|
2016
Q2 | $4.05M | Buy |
89,344
+78
| +0.1% | +$3.54K | 1.15% | 28 |
|
|
2016
Q1 | $4.14M | Buy |
89,266
+4,430
| +5% | +$206K | 1.21% | 26 |
|
|
2015
Q4 | $3.65M | Sell |
84,836
-2,080
| -2% | -$89.4K | 1.11% | 26 |
|
|
2015
Q3 | $3.49M | Buy |
86,916
+230
| +0.3% | +$9.23K | 1.12% | 27 |
|
|
2015
Q2 | $3.4M | Buy |
86,686
+6,623
| +8% | +$260K | 1% | 28 |
|
|
2015
Q1 | $3.25M | Sell |
80,063
-761
| -0.9% | -$30.9K | 0.98% | 30 |
|
|
2014
Q4 | $3.41M | Buy |
80,824
+458
| +0.6% | +$19.3K | 1.09% | 25 |
|
|
2014
Q3 | $3.43M | Buy |
80,366
+590
| +0.7% | +$25.2K | 1.14% | 22 |
|
|
2014
Q2 | $3.38M | Buy |
79,776
+2,132
| +3% | +$90.3K | 1.12% | 23 |
|
|
2014
Q1 | $3M | Sell |
77,644
-827
| -1% | -$32K | 1.02% | 29 |
|
|
2013
Q4 | $3.24M | Sell |
78,471
-590
| -0.7% | -$24.4K | 1.14% | 24 |
|
|
2013
Q3 | $3M | Sell |
79,061
-2,808
| -3% | -$106K | 1.14% | 24 |
|
|
2013
Q2 | $3.28M | Buy |
+81,869
| New | +$3.28M | 1.28% | 19 |
|