CNBT
Canandaigua National Bank & Trust’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
33,558
+1,275
| +4% | +$373K | 0.91% | 21 |
|
|
2025
Q1 | $10.1M | Sell |
32,283
-305
| -0.9% | -$95.3K | 1% | 18 |
|
|
2024
Q4 | $9.45M | Sell |
32,588
-138
| -0.4% | -$40K | 0.93% | 21 |
|
|
2024
Q3 | $9.97M | Sell |
32,726
-182
| -0.6% | -$55.4K | 0.95% | 22 |
|
|
2024
Q2 | $8.39M | Buy |
32,908
+564
| +2% | +$144K | 0.91% | 23 |
|
|
2024
Q1 | $9.12M | Buy |
32,344
+274
| +0.9% | +$77.3K | 1.34% | 15 |
|
|
2023
Q4 | $9.51M | Sell |
32,070
-1,965
| -6% | -$583K | 1.47% | 12 |
|
|
2023
Q3 | $8.97M | Sell |
34,035
-574
| -2% | -$151K | 1.45% | 13 |
|
|
2023
Q2 | $10.3M | Sell |
34,609
-426
| -1% | -$127K | 1.67% | 11 |
|
|
2023
Q1 | $9.8M | Buy |
+35,035
| New | +$9.8M | 1.65% | 9 |
|
|
2020
Q1 | $6.61M | Sell |
39,968
-521
| -1% | -$86.2K | 1.4% | 15 |
|
|
2019
Q4 | $8M | Sell |
40,489
-290
| -0.7% | -$57.3K | 1.35% | 16 |
|
|
2019
Q3 | $8.76M | Sell |
40,779
-1,019
| -2% | -$219K | 1.55% | 11 |
|
|
2019
Q2 | $8.68M | Buy |
41,798
+351
| +0.8% | +$72.9K | 1.6% | 12 |
|
|
2019
Q1 | $7.87M | Buy |
41,447
+147
| +0.4% | +$27.9K | 1.51% | 15 |
|
|
2018
Q4 | $7.33M | Buy |
41,300
+1,665
| +4% | +$296K | 1.55% | 12 |
|
|
2018
Q3 | $6.63M | Buy |
39,635
+227
| +0.6% | +$38K | 1.18% | 14 |
|
|
2018
Q2 | $6.18M | Buy |
39,408
+862
| +2% | +$135K | 1.19% | 15 |
|
|
2018
Q1 | $6.03M | Sell |
38,546
-1,162
| -3% | -$182K | 0.77% | 30 |
|
|
2017
Q4 | $6.84M | Buy |
39,708
+1,468
| +4% | +$253K | 1.23% | 21 |
|
|
2017
Q3 | $5.99M | Buy |
38,240
+3,106
| +9% | +$487K | 1.14% | 24 |
|
|
2017
Q2 | $5.38M | Sell |
35,134
-1,096
| -3% | -$168K | 1.1% | 23 |
|
|
2017
Q1 | $4.7M | Buy |
36,230
+6
| +0% | +$778 | 1.39% | 21 |
|
|
2016
Q4 | $4.41M | Buy |
36,224
+1,023
| +3% | +$124K | 1.32% | 21 |
|
|
2016
Q3 | $4.06M | Buy |
35,201
+94
| +0.3% | +$10.8K | 1.17% | 26 |
|
|
2016
Q2 | $4.23M | Sell |
35,107
-676
| -2% | -$81.4K | 1.2% | 24 |
|
|
2016
Q1 | $4.5M | Sell |
35,783
-1,404
| -4% | -$176K | 1.32% | 21 |
|
|
2015
Q4 | $4.39M | Sell |
37,187
-168
| -0.4% | -$19.8K | 1.34% | 19 |
|
|
2015
Q3 | $3.68M | Sell |
37,355
-1,628
| -4% | -$160K | 1.18% | 26 |
|
|
2015
Q2 | $3.71M | Sell |
38,983
-2,680
| -6% | -$255K | 1.09% | 26 |
|
|
2015
Q1 | $4.06M | Buy |
41,663
+418
| +1% | +$40.7K | 1.22% | 23 |
|
|
2014
Q4 | $3.87M | Buy |
41,245
+105
| +0.3% | +$9.84K | 1.23% | 20 |
|
|
2014
Q3 | $3.9M | Sell |
41,140
-7,028
| -15% | -$666K | 1.29% | 19 |
|
|
2014
Q2 | $4.85M | Sell |
48,168
-537
| -1% | -$54.1K | 1.61% | 14 |
|
|
2014
Q1 | $4.78M | Sell |
48,705
-1,898
| -4% | -$186K | 1.62% | 14 |
|
|
2013
Q4 | $4.91M | Sell |
50,603
-802
| -2% | -$77.8K | 1.73% | 14 |
|
|
2013
Q3 | $4.95M | Sell |
51,405
-131
| -0.3% | -$12.6K | 1.88% | 13 |
|
|
2013
Q2 | $5.1M | Buy |
+51,536
| New | +$5.1M | 2% | 13 |
|