Canandaigua National Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.51M | Sell |
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|
2025
Q2 | $8.56M | Sell |
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|
2025
Q1 | $8.45M | Sell |
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|
2024
Q4 | $8.69M | Sell |
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|
2024
Q3 | $8.43M | Sell |
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|
2024
Q2 | $7.68M | Sell |
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|
2024
Q1 | $8.8M | Sell |
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|
2023
Q4 | $8.29M | Buy |
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|
2023
Q3 | $7.66M | Sell |
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|
2023
Q2 | $7.7M | Sell |
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|
2023
Q1 | $7.15M | Buy |
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|
2020
Q1 | $3.8M | Sell |
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|
2019
Q4 | $4.87M | Sell |
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|
2019
Q3 | $4.57M | Buy |
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|
2019
Q2 | $4.26M | Buy |
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|
2019
Q1 | $2.69M | Buy |
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|
2018
Q4 | $2.06M | Sell |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | $2.03M | Buy |
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|
2017
Q4 | $715K | Hold |
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|
2017
Q3 | $667K | Hold |
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|
2017
Q2 | $573K | Buy |
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|
2017
Q1 | $506K | Buy |
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|
2016
Q4 | $454K | Buy |
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|
2016
Q3 | $431K | Hold |
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|
2016
Q2 | $373K | Hold |
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|
2016
Q1 | $400K | Buy |
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|
2015
Q4 | $393K | Hold |
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|
2015
Q3 | $364K | Hold |
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|
2015
Q2 | $377K | Hold |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $364K | Hold |
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|
2014
Q3 | $312K | Buy |
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|
2014
Q2 | $283K | Hold |
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|
2014
Q1 | $288K | Sell |
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|
2013
Q4 | $343K | Hold |
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|
2013
Q3 | $276K | Hold |
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|
2013
Q2 | $236K | Buy |
|