CNBT
Canandaigua National Bank & Trust’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
3,197
-237
| -7% | -$59.4K | 0.07% | 206 |
|
|
2025
Q1 | $719K | Sell |
3,434
-588
| -15% | -$123K | 0.07% | 210 |
|
|
2024
Q4 | $846K | Sell |
4,022
-626
| -13% | -$132K | 0.08% | 194 |
|
|
2024
Q3 | $1.11M | Sell |
4,648
-1,384
| -23% | -$329K | 0.11% | 177 |
|
|
2024
Q2 | $1.35M | Sell |
6,032
-1,247
| -17% | -$280K | 0.15% | 138 |
|
|
2024
Q1 | $1.55M | Sell |
7,279
-4,391
| -38% | -$936K | 0.23% | 109 |
|
|
2023
Q4 | $2.46M | Sell |
11,670
-179
| -2% | -$37.7K | 0.38% | 72 |
|
|
2023
Q3 | $2.06M | Buy |
11,849
+176
| +2% | +$30.6K | 0.33% | 78 |
|
|
2023
Q2 | $2.29M | Buy |
11,673
+572
| +5% | +$112K | 0.37% | 74 |
|
|
2023
Q1 | $2.18M | Buy |
+11,101
| New | +$2.18M | 0.37% | 78 |
|
|
2020
Q1 | $407K | Sell |
2,257
-51
| -2% | -$9.2K | 0.09% | 167 |
|
|
2019
Q4 | $457K | Sell |
2,308
-24
| -1% | -$4.75K | 0.08% | 170 |
|
|
2019
Q3 | $487K | Sell |
2,332
-472
| -17% | -$98.6K | 0.09% | 168 |
|
|
2019
Q2 | $530K | Buy |
2,804
+239
| +9% | +$45.2K | 0.1% | 162 |
|
|
2019
Q1 | $410K | Sell |
2,565
-169
| -6% | -$27K | 0.08% | 172 |
|
|
2018
Q4 | $368K | Buy |
2,734
+360
| +15% | +$48.5K | 0.08% | 174 |
|
|
2018
Q3 | $402K | Sell |
2,374
-73
| -3% | -$12.4K | 0.07% | 196 |
|
|
2018
Q2 | $354K | Sell |
2,447
-80
| -3% | -$11.6K | 0.07% | 213 |
|
|
2018
Q1 | $408K | Buy |
2,527
+744
| +42% | +$120K | 0.05% | 236 |
|
|
2017
Q4 | $253K | Sell |
1,783
-50
| -3% | -$7.1K | 0.05% | 216 |
|
|
2017
Q3 | $241K | Buy |
+1,833
| New | +$241K | 0.05% | 221 |
|
|
2017
Q2 | – | Sell |
-1,833
| Closed | -$203K | – | 240 |
|
|
2017
Q1 | $203K | Buy |
+1,833
| New | +$203K | 0.06% | 185 |
|