CNBT
LSI
Canandaigua National Bank & Trust’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,766
| Closed | -$368K | – | 270 |
|
|
2023
Q2 | $368K | Sell |
2,766
-57
| -2% | -$7.58K | 0.06% | 187 |
|
|
2023
Q1 | $370K | Buy |
+2,823
| New | +$370K | 0.06% | 189 |
|
|
2020
Q1 | $348K | Sell |
3,680
-96
| -3% | -$9.08K | 0.07% | 175 |
|
|
2019
Q4 | $409K | Sell |
3,776
-29
| -0.8% | -$3.14K | 0.07% | 182 |
|
|
2019
Q3 | $401K | Hold |
3,805
| – | – | 0.07% | 178 |
|
|
2019
Q2 | $362K | Sell |
3,805
-58
| -2% | -$5.52K | 0.07% | 196 |
|
|
2019
Q1 | $376K | Sell |
3,863
-191
| -5% | -$18.6K | 0.07% | 184 |
|
|
2018
Q4 | $377K | Sell |
4,054
-46
| -1% | -$4.28K | 0.08% | 170 |
|
|
2018
Q3 | $390K | Sell |
4,100
-225
| -5% | -$21.4K | 0.07% | 202 |
|
|
2018
Q2 | $421K | Hold |
4,325
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $361K | Sell |
4,325
-478
| -10% | -$39.9K | 0.05% | 260 |
|
|
2017
Q4 | $428K | Sell |
4,803
-176
| -4% | -$15.7K | 0.08% | 175 |
|
|
2017
Q3 | $407K | Sell |
4,979
-148
| -3% | -$12.1K | 0.08% | 175 |
|
|
2017
Q2 | $380K | Buy |
5,127
+2,250
| +78% | +$167K | 0.08% | 181 |
|
|
2017
Q1 | $235K | Sell |
2,877
-60
| -2% | -$4.9K | 0.07% | 175 |
|
|
2016
Q4 | $249K | Sell |
2,937
-125
| -4% | -$10.6K | 0.07% | 163 |
|
|
2016
Q3 | $272K | Hold |
3,062
| – | – | 0.08% | 163 |
|
|
2016
Q2 | $321K | Sell |
3,062
-51
| -2% | -$5.35K | 0.09% | 150 |
|
|
2016
Q1 | $367K | Sell |
3,113
-99
| -3% | -$11.7K | 0.11% | 138 |
|
|
2015
Q4 | $345K | Sell |
3,212
-15
| -0.5% | -$1.61K | 0.11% | 148 |
|
|
2015
Q3 | $304K | Sell |
3,227
-55
| -2% | -$5.18K | 0.1% | 153 |
|
|
2015
Q2 | $285K | Sell |
3,282
-35
| -1% | -$3.04K | 0.08% | 167 |
|
|
2015
Q1 | $312K | Sell |
3,317
-48
| -1% | -$4.52K | 0.09% | 159 |
|
|
2014
Q4 | $293K | Sell |
3,365
-165
| -5% | -$14.4K | 0.09% | 162 |
|
|
2014
Q3 | $262K | Buy |
3,530
+35
| +1% | +$2.6K | 0.09% | 167 |
|
|
2014
Q2 | $270K | Sell |
3,495
-75
| -2% | -$5.79K | 0.09% | 157 |
|
|
2014
Q1 | $262K | Hold |
3,570
| – | – | 0.09% | 157 |
|
|
2013
Q4 | $233K | Sell |
3,570
-140
| -4% | -$9.14K | 0.08% | 159 |
|
|
2013
Q3 | $281K | Sell |
3,710
-50
| -1% | -$3.79K | 0.11% | 142 |
|
|
2013
Q2 | $244K | Buy |
+3,760
| New | +$244K | 0.1% | 145 |
|