CNBT
Canandaigua National Bank & Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
15,238
-187
| -1% | -$105K | 0.79% | 26 |
|
|
2025
Q1 | $8.45M | Sell |
15,425
-1,071
| -6% | -$587K | 0.84% | 25 |
|
|
2024
Q4 | $8.69M | Sell |
16,496
-575
| -3% | -$303K | 0.86% | 25 |
|
|
2024
Q3 | $8.43M | Sell |
17,071
-342
| -2% | -$169K | 0.8% | 28 |
|
|
2024
Q2 | $7.68M | Sell |
17,413
-864
| -5% | -$381K | 0.83% | 28 |
|
|
2024
Q1 | $8.8M | Sell |
18,277
-1,160
| -6% | -$559K | 1.3% | 16 |
|
|
2023
Q4 | $8.29M | Buy |
19,437
+83
| +0.4% | +$35.4K | 1.28% | 17 |
|
|
2023
Q3 | $7.66M | Sell |
19,354
-225
| -1% | -$89.1K | 1.24% | 18 |
|
|
2023
Q2 | $7.7M | Sell |
19,579
-84
| -0.4% | -$33K | 1.25% | 19 |
|
|
2023
Q1 | $7.15M | Buy |
+19,663
| New | +$7.15M | 1.2% | 19 |
|
|
2020
Q1 | $3.8M | Sell |
15,724
-597
| -4% | -$144K | 0.8% | 37 |
|
|
2019
Q4 | $4.87M | Sell |
16,321
-516
| -3% | -$154K | 0.82% | 34 |
|
|
2019
Q3 | $4.57M | Buy |
16,837
+729
| +5% | +$198K | 0.81% | 33 |
|
|
2019
Q2 | $4.26M | Buy |
16,108
+4,702
| +41% | +$1.24M | 0.78% | 34 |
|
|
2019
Q1 | $2.69M | Buy |
11,406
+500
| +5% | +$118K | 0.51% | 58 |
|
|
2018
Q4 | $2.06M | Sell |
10,906
-488
| -4% | -$92K | 0.43% | 65 |
|
|
2018
Q3 | $2.54M | Sell |
11,394
-307
| -3% | -$68.3K | 0.45% | 65 |
|
|
2018
Q2 | $2.3M | Buy |
11,701
+93
| +0.8% | +$18.3K | 0.44% | 65 |
|
|
2018
Q1 | $2.03M | Buy |
11,608
+6,887
| +146% | +$1.21M | 0.26% | 100 |
|
|
2017
Q4 | $715K | Hold |
4,721
| – | – | 0.13% | 144 |
|
|
2017
Q3 | $667K | Hold |
4,721
| – | – | 0.13% | 144 |
|
|
2017
Q2 | $573K | Buy |
4,721
+215
| +5% | +$26.1K | 0.12% | 152 |
|
|
2017
Q1 | $506K | Buy |
4,506
+107
| +2% | +$12K | 0.15% | 125 |
|
|
2016
Q4 | $454K | Buy |
4,399
+164
| +4% | +$16.9K | 0.14% | 125 |
|
|
2016
Q3 | $431K | Hold |
4,235
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $373K | Hold |
4,235
| – | – | 0.11% | 142 |
|
|
2016
Q1 | $400K | Buy |
4,235
+200
| +5% | +$18.9K | 0.12% | 135 |
|
|
2015
Q4 | $393K | Hold |
4,035
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $364K | Hold |
4,035
| – | – | 0.12% | 143 |
|
|
2015
Q2 | $377K | Hold |
4,035
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $349K | Sell |
4,035
-185
| -4% | -$16K | 0.1% | 152 |
|
|
2014
Q4 | $364K | Hold |
4,220
| – | – | 0.12% | 145 |
|
|
2014
Q3 | $312K | Buy |
4,220
+370
| +10% | +$27.4K | 0.1% | 154 |
|
|
2014
Q2 | $283K | Hold |
3,850
| – | – | 0.09% | 151 |
|
|
2014
Q1 | $288K | Buy |
3,850
+3,440
| +839% | +$257K | 0.1% | 151 |
|
|
2013
Q4 | $343K | Hold |
410
| – | – | 0.12% | 128 |
|
|
2013
Q3 | $276K | Hold |
410
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $236K | Buy |
+410
| New | +$236K | 0.09% | 152 |
|