CNBT
Canandaigua National Bank & Trust’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
13,858
+888
| +7% | +$197K | 0.28% | 84 |
|
|
2025
Q1 | $3.02M | Sell |
12,970
-1,131
| -8% | -$264K | 0.3% | 79 |
|
|
2024
Q4 | $3.48M | Sell |
14,101
-1,186
| -8% | -$293K | 0.34% | 68 |
|
|
2024
Q3 | $4.14M | Sell |
15,287
-4,058
| -21% | -$1.1M | 0.39% | 60 |
|
|
2024
Q2 | $4.26M | Sell |
19,345
-2,158
| -10% | -$476K | 0.46% | 49 |
|
|
2024
Q1 | $5.48M | Sell |
21,503
-222
| -1% | -$56.6K | 0.81% | 28 |
|
|
2023
Q4 | $4.83M | Buy |
21,725
+584
| +3% | +$130K | 0.75% | 34 |
|
|
2023
Q3 | $4.39M | Sell |
21,141
-71
| -0.3% | -$14.8K | 0.71% | 36 |
|
|
2023
Q2 | $4.79M | Sell |
21,212
-43
| -0.2% | -$9.71K | 0.78% | 31 |
|
|
2023
Q1 | $4.25M | Buy |
+21,255
| New | +$4.25M | 0.72% | 37 |
|
|
2020
Q1 | $2.24M | Buy |
26,024
+3,185
| +14% | +$274K | 0.47% | 63 |
|
|
2019
Q4 | $2.74M | Sell |
22,839
-450
| -2% | -$53.9K | 0.46% | 66 |
|
|
2019
Q3 | $2.56M | Buy |
23,289
+194
| +0.8% | +$21.3K | 0.45% | 62 |
|
|
2019
Q2 | $2.33M | Sell |
23,095
-55
| -0.2% | -$5.55K | 0.43% | 64 |
|
|
2019
Q1 | $2.53M | Sell |
23,150
-984
| -4% | -$108K | 0.49% | 62 |
|
|
2018
Q4 | $2.23M | Sell |
24,134
-1,454
| -6% | -$134K | 0.47% | 62 |
|
|
2018
Q3 | $2.94M | Sell |
25,588
-658
| -3% | -$75.6K | 0.52% | 54 |
|
|
2018
Q2 | $2.51M | Sell |
26,246
-136
| -0.5% | -$13K | 0.48% | 55 |
|
|
2018
Q1 | $2.32M | Sell |
26,382
-1,275
| -5% | -$112K | 0.3% | 88 |
|
|
2017
Q4 | $2.57M | Sell |
27,657
-421
| -1% | -$39.1K | 0.46% | 60 |
|
|
2017
Q3 | $2.25M | Sell |
28,078
-729
| -3% | -$58.3K | 0.43% | 63 |
|
|
2017
Q2 | $2.23M | Sell |
28,807
-797
| -3% | -$61.8K | 0.46% | 59 |
|
|
2017
Q1 | $2.43M | Buy |
29,604
+13,040
| +79% | +$1.07M | 0.72% | 35 |
|
|
2016
Q4 | $1.18M | Sell |
16,564
-50
| -0.3% | -$3.56K | 0.35% | 79 |
|
|
2016
Q3 | $1.2M | Sell |
16,614
-72
| -0.4% | -$5.2K | 0.35% | 81 |
|
|
2016
Q2 | $1.32M | Sell |
16,686
-75
| -0.4% | -$5.94K | 0.38% | 75 |
|
|
2016
Q1 | $1.27M | Sell |
16,761
-52
| -0.3% | -$3.94K | 0.37% | 76 |
|
|
2015
Q4 | $1.28M | Buy |
16,813
+91
| +0.5% | +$6.92K | 0.39% | 75 |
|
|
2015
Q3 | $1.15M | Sell |
16,722
-50
| -0.3% | -$3.45K | 0.37% | 79 |
|
|
2015
Q2 | $1.12M | Sell |
16,772
-205
| -1% | -$13.7K | 0.33% | 79 |
|
|
2015
Q1 | $1.26M | Sell |
16,977
-2,833
| -14% | -$211K | 0.38% | 70 |
|
|
2014
Q4 | $1.36M | Sell |
19,810
-175
| -0.9% | -$12K | 0.43% | 63 |
|
|
2014
Q3 | $1.06M | Buy |
19,985
+304
| +2% | +$16.1K | 0.35% | 74 |
|
|
2014
Q2 | $944K | Sell |
19,681
-30
| -0.2% | -$1.44K | 0.31% | 78 |
|
|
2014
Q1 | $964K | Buy |
19,711
+4,030
| +26% | +$197K | 0.33% | 76 |
|
|
2013
Q4 | $777K | Sell |
15,681
-425
| -3% | -$21.1K | 0.27% | 86 |
|
|
2013
Q3 | $767K | Sell |
16,106
-985
| -6% | -$46.9K | 0.29% | 81 |
|
|
2013
Q2 | $699K | Buy |
+17,091
| New | +$699K | 0.27% | 84 |
|