CNBT
Canandaigua National Bank & Trust’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
12,423
+163
| +1% | +$75.5K | 0.53% | 40 |
|
|
2025
Q1 | $5.48M | Buy |
12,260
+24
| +0.2% | +$10.7K | 0.55% | 40 |
|
|
2024
Q4 | $5.95M | Sell |
12,236
-367
| -3% | -$178K | 0.59% | 36 |
|
|
2024
Q3 | $7.37M | Sell |
12,603
-725
| -5% | -$424K | 0.7% | 35 |
|
|
2024
Q2 | $6.23M | Sell |
13,328
-225
| -2% | -$105K | 0.67% | 31 |
|
|
2024
Q1 | $6.16M | Buy |
13,553
+397
| +3% | +$181K | 0.91% | 22 |
|
|
2023
Q4 | $5.96M | Sell |
13,156
-795
| -6% | -$360K | 0.92% | 23 |
|
|
2023
Q3 | $5.71M | Buy |
13,951
+3
| +0% | +$1.23K | 0.92% | 23 |
|
|
2023
Q2 | $6.42M | Sell |
13,948
-243
| -2% | -$112K | 1.04% | 22 |
|
|
2023
Q1 | $6.71M | Buy |
+14,191
| New | +$6.71M | 1.13% | 22 |
|
|
2020
Q1 | $4.76M | Buy |
14,046
+478
| +4% | +$162K | 1.01% | 27 |
|
|
2019
Q4 | $5.28M | Sell |
13,568
-48
| -0.4% | -$18.7K | 0.89% | 30 |
|
|
2019
Q3 | $5.31M | Sell |
13,616
-211
| -2% | -$82.3K | 0.94% | 29 |
|
|
2019
Q2 | $5.03M | Sell |
13,827
-531
| -4% | -$193K | 0.93% | 26 |
|
|
2019
Q1 | $4.31M | Sell |
14,358
-59
| -0.4% | -$17.7K | 0.83% | 33 |
|
|
2018
Q4 | $3.78M | Sell |
14,417
-29
| -0.2% | -$7.59K | 0.8% | 30 |
|
|
2018
Q3 | $5M | Sell |
14,446
-262
| -2% | -$90.6K | 0.89% | 27 |
|
|
2018
Q2 | $4.35M | Buy |
14,708
+2,759
| +23% | +$815K | 0.83% | 31 |
|
|
2018
Q1 | $4.04M | Sell |
11,949
-182
| -2% | -$61.5K | 0.52% | 50 |
|
|
2017
Q4 | $3.9M | Sell |
12,131
-46
| -0.4% | -$14.8K | 0.7% | 38 |
|
|
2017
Q3 | $3.78M | Sell |
12,177
-416
| -3% | -$129K | 0.72% | 39 |
|
|
2017
Q2 | $3.5M | Buy |
12,593
+59
| +0.5% | +$16.4K | 0.72% | 38 |
|
|
2017
Q1 | $3.35M | Buy |
12,534
+595
| +5% | +$159K | 0.99% | 27 |
|
|
2016
Q4 | $2.98M | Sell |
11,939
-444
| -4% | -$111K | 0.9% | 32 |
|
|
2016
Q3 | $2.97M | Sell |
12,383
-570
| -4% | -$137K | 0.86% | 32 |
|
|
2016
Q2 | $3.22M | Sell |
12,953
-864
| -6% | -$214K | 0.91% | 31 |
|
|
2016
Q1 | $3.06M | Buy |
13,817
+75
| +0.5% | +$16.6K | 0.9% | 32 |
|
|
2015
Q4 | $2.98M | Sell |
13,742
-132
| -1% | -$28.7K | 0.91% | 34 |
|
|
2015
Q3 | $2.88M | Sell |
13,874
-256
| -2% | -$53.1K | 0.92% | 33 |
|
|
2015
Q2 | $2.63M | Buy |
14,130
+170
| +1% | +$31.6K | 0.77% | 38 |
|
|
2015
Q1 | $2.83M | Sell |
13,960
-244
| -2% | -$49.5K | 0.85% | 33 |
|
|
2014
Q4 | $2.74M | Sell |
14,204
-935
| -6% | -$180K | 0.87% | 34 |
|
|
2014
Q3 | $2.77M | Sell |
15,139
-680
| -4% | -$124K | 0.92% | 35 |
|
|
2014
Q2 | $2.54M | Sell |
15,819
-345
| -2% | -$55.5K | 0.85% | 36 |
|
|
2014
Q1 | $2.64M | Sell |
16,164
-520
| -3% | -$84.9K | 0.89% | 36 |
|
|
2013
Q4 | $2.48M | Sell |
16,684
-25
| -0.1% | -$3.72K | 0.87% | 35 |
|
|
2013
Q3 | $2.13M | Buy |
16,709
+228
| +1% | +$29.1K | 0.81% | 34 |
|
|
2013
Q2 | $1.79M | Buy |
+16,481
| New | +$1.79M | 0.7% | 41 |
|