Canandaigua National Bank & Trust’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,273
| Closed | -$52.4K | – | 276 |
|
|
2023
Q3 | $52.4K | Sell |
10,273
-154
| -1% | -$785 | 0.01% | 255 |
|
|
2023
Q2 | $95.3K | Sell |
10,427
-285
| -3% | -$2.61K | 0.02% | 260 |
|
|
2023
Q1 | $122K | Buy |
+10,712
| New | +$122K | 0.02% | 253 |
|
|
2020
Q1 | $121K | Sell |
12,827
-583
| -4% | -$5.5K | 0.03% | 240 |
|
|
2019
Q4 | $149K | Buy |
13,410
+164
| +1% | +$1.82K | 0.03% | 255 |
|
|
2019
Q3 | $141K | Sell |
13,246
-446
| -3% | -$4.75K | 0.02% | 264 |
|
|
2019
Q2 | $149K | Sell |
13,692
-630
| -4% | -$6.86K | 0.03% | 266 |
|
|
2019
Q1 | $146K | Sell |
14,322
-632
| -4% | -$6.44K | 0.03% | 278 |
|
|
2018
Q4 | $154K | Buy |
14,954
+99
| +0.7% | +$1.02K | 0.03% | 292 |
|
|
2018
Q3 | $195K | Sell |
14,855
-318
| -2% | -$4.17K | 0.03% | 323 |
|
|
2018
Q2 | $203K | Sell |
15,173
-183
| -1% | -$2.45K | 0.04% | 307 |
|
|
2018
Q1 | $159K | Buy |
+15,356
| New | +$159K | 0.02% | 379 |
|