CNBT
Canandaigua National Bank & Trust’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
14,971
+9,573
| +177% | +$1.06M | 0.15% | 130 |
|
|
2025
Q1 | $620K | Hold |
5,398
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $736K | Sell |
5,398
-1,000
| -16% | -$136K | 0.07% | 205 |
|
|
2024
Q3 | $1.2M | Sell |
6,398
-23
| -0.4% | -$4.31K | 0.11% | 166 |
|
|
2024
Q2 | $962K | Hold |
6,421
| – | – | 0.1% | 166 |
|
|
2024
Q1 | $1.1M | Sell |
6,421
-101
| -2% | -$17.4K | 0.16% | 131 |
|
|
2023
Q4 | $972K | Sell |
6,522
-293
| -4% | -$43.7K | 0.15% | 138 |
|
|
2023
Q3 | $765K | Sell |
6,815
-9,069
| -57% | -$1.02M | 0.12% | 149 |
|
|
2023
Q2 | $1.99M | Sell |
15,884
-746
| -4% | -$93.5K | 0.32% | 86 |
|
|
2023
Q1 | $1.75M | Buy |
+16,630
| New | +$1.75M | 0.29% | 93 |
|
|
2020
Q1 | $366K | Hold |
9,577
| – | – | 0.08% | 173 |
|
|
2019
Q4 | $534K | Hold |
9,577
| – | – | 0.09% | 164 |
|
|
2019
Q3 | $535K | Hold |
9,577
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $464K | Hold |
9,577
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $470K | Sell |
9,577
-150
| -2% | -$7.36K | 0.09% | 161 |
|
|
2018
Q4 | $381K | Hold |
9,727
| – | – | 0.08% | 169 |
|
|
2018
Q3 | $454K | Hold |
9,727
| – | – | 0.08% | 171 |
|
|
2018
Q2 | $511K | Sell |
9,727
-365
| -4% | -$19.2K | 0.1% | 159 |
|
|
2018
Q1 | $595K | Sell |
10,092
-475
| -4% | -$28K | 0.08% | 201 |
|
|
2017
Q4 | $668K | Sell |
10,567
-35
| -0.3% | -$2.21K | 0.12% | 150 |
|
|
2017
Q3 | $560K | Sell |
10,602
-867
| -8% | -$45.8K | 0.11% | 158 |
|
|
2017
Q2 | $612K | Hold |
11,469
| – | – | 0.13% | 147 |
|
|
2017
Q1 | $586K | Sell |
11,469
-148
| -1% | -$7.56K | 0.17% | 122 |
|
|
2016
Q4 | $498K | Hold |
11,617
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $492K | Hold |
11,617
| – | – | 0.14% | 128 |
|
|
2016
Q2 | $536K | Sell |
11,617
-421
| -3% | -$19.4K | 0.15% | 120 |
|
|
2016
Q1 | $582K | Hold |
12,038
| – | – | 0.17% | 112 |
|
|
2015
Q4 | $589K | Sell |
12,038
-200
| -2% | -$9.79K | 0.18% | 112 |
|
|
2015
Q3 | $589K | Hold |
12,238
| – | – | 0.19% | 111 |
|
|
2015
Q2 | $625K | Sell |
12,238
-202
| -2% | -$10.3K | 0.18% | 115 |
|
|
2015
Q1 | $645K | Sell |
12,440
-140
| -1% | -$7.26K | 0.19% | 111 |
|
|
2014
Q4 | $564K | Hold |
12,580
| – | – | 0.18% | 111 |
|
|
2014
Q3 | $488K | Sell |
12,580
-1,020
| -8% | -$39.6K | 0.16% | 118 |
|
|
2014
Q2 | $571K | Sell |
13,600
-1,800
| -12% | -$75.6K | 0.19% | 112 |
|
|
2014
Q1 | $610K | Buy |
15,400
+100
| +0.7% | +$3.96K | 0.21% | 102 |
|
|
2013
Q4 | $605K | Sell |
15,300
-1,925
| -11% | -$76.1K | 0.21% | 97 |
|
|
2013
Q3 | $610K | Sell |
17,225
-650
| -4% | -$23K | 0.23% | 95 |
|
|
2013
Q2 | $644K | Buy |
+17,875
| New | +$644K | 0.25% | 90 |
|