CNBT
Canandaigua National Bank & Trust’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
32,104
+1,407
| +5% | +$29.4K | 0.06% | 219 |
|
|
2025
Q1 | $736K | Sell |
30,697
-2,892
| -9% | -$69.4K | 0.07% | 206 |
|
|
2024
Q4 | $717K | Sell |
33,589
-521
| -2% | -$11.1K | 0.07% | 208 |
|
|
2024
Q3 | $789K | Sell |
34,110
-2,125
| -6% | -$49.2K | 0.08% | 203 |
|
|
2024
Q2 | $659K | Sell |
36,235
-11,209
| -24% | -$204K | 0.07% | 192 |
|
|
2024
Q1 | $1.02M | Sell |
47,444
-4,785
| -9% | -$103K | 0.15% | 140 |
|
|
2023
Q4 | $1.12M | Sell |
52,229
-3,505
| -6% | -$75.5K | 0.17% | 130 |
|
|
2023
Q3 | $1.12M | Buy |
+55,734
| New | +$1.12M | 0.18% | 127 |
|