CNBT
Canandaigua National Bank & Trust’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
3,335
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $232K | Hold |
3,335
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $242K | Sell |
3,335
-1,000
| -23% | -$72.6K | 0.02% | 288 |
|
|
2024
Q3 | $364K | Sell |
4,335
-307
| -7% | -$25.8K | 0.03% | 248 |
|
|
2024
Q2 | $309K | Hold |
4,642
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $366K | Hold |
4,642
| – | – | 0.05% | 193 |
|
|
2023
Q4 | $311K | Sell |
4,642
-150
| -3% | -$10K | 0.05% | 211 |
|
|
2023
Q3 | $256K | Hold |
4,792
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $275K | Sell |
4,792
-4,160
| -46% | -$239K | 0.04% | 218 |
|
|
2023
Q1 | $445K | Buy |
+8,952
| New | +$445K | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-6,952
| Closed | -$254K | – | 327 |
|
|
2018
Q3 | $254K | Sell |
6,952
-102
| -1% | -$3.73K | 0.05% | 260 |
|
|
2018
Q2 | $264K | Sell |
7,054
-10,674
| -60% | -$399K | 0.05% | 256 |
|
|
2018
Q1 | $717K | Buy |
17,728
+12,545
| +242% | +$507K | 0.09% | 185 |
|
|
2017
Q4 | $228K | Sell |
5,183
-3
| -0.1% | -$132 | 0.04% | 229 |
|
|
2017
Q3 | $202K | Buy |
+5,186
| New | +$202K | 0.04% | 235 |
|