CNBT
Canandaigua National Bank & Trust’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
8,616
-1,300
| -13% | -$91.5K | 0.06% | 228 |
|
|
2025
Q1 | $480K | Buy |
9,916
+559
| +6% | +$27.1K | 0.05% | 235 |
|
|
2024
Q4 | $537K | Sell |
9,357
-50
| -0.5% | -$2.87K | 0.05% | 226 |
|
|
2024
Q3 | $755K | Sell |
9,407
-516
| -5% | -$41.4K | 0.07% | 206 |
|
|
2024
Q2 | $908K | Sell |
9,923
-2,340
| -19% | -$214K | 0.1% | 171 |
|
|
2024
Q1 | $1.1M | Sell |
12,263
-352
| -3% | -$31.6K | 0.16% | 132 |
|
|
2023
Q4 | $1.14M | Sell |
12,615
-763
| -6% | -$68.8K | 0.18% | 129 |
|
|
2023
Q3 | $1.04M | Sell |
13,378
-193
| -1% | -$15.1K | 0.17% | 132 |
|
|
2023
Q2 | $1.22M | Sell |
13,571
-235
| -2% | -$21.1K | 0.2% | 125 |
|
|
2023
Q1 | $1.16M | Buy |
+13,806
| New | +$1.16M | 0.19% | 126 |
|
|
2020
Q1 | $896K | Sell |
13,218
-216
| -2% | -$14.6K | 0.19% | 122 |
|
|
2019
Q4 | $1.41M | Hold |
13,434
| – | – | 0.24% | 110 |
|
|
2019
Q3 | $1.25M | Buy |
13,434
+3,875
| +41% | +$360K | 0.22% | 113 |
|
|
2019
Q2 | $829K | Sell |
9,559
-55
| -0.6% | -$4.77K | 0.15% | 135 |
|
|
2019
Q1 | $798K | Sell |
9,614
-750
| -7% | -$62.3K | 0.15% | 135 |
|
|
2018
Q4 | $745K | Sell |
10,364
-40
| -0.4% | -$2.88K | 0.16% | 135 |
|
|
2018
Q3 | $821K | Sell |
10,404
-88
| -0.8% | -$6.94K | 0.15% | 143 |
|
|
2018
Q2 | $954K | Sell |
10,492
-265
| -2% | -$24.1K | 0.18% | 133 |
|
|
2018
Q1 | $983K | Buy |
10,757
+355
| +3% | +$32.4K | 0.13% | 163 |
|
|
2017
Q4 | $914K | Sell |
10,402
-382
| -4% | -$33.6K | 0.16% | 126 |
|
|
2017
Q3 | $968K | Sell |
10,784
-570
| -5% | -$51.2K | 0.18% | 125 |
|
|
2017
Q2 | $876K | Sell |
11,354
-71
| -0.6% | -$5.48K | 0.18% | 126 |
|
|
2017
Q1 | $842K | Buy |
11,425
+450
| +4% | +$33.2K | 0.25% | 100 |
|
|
2016
Q4 | $703K | Sell |
10,975
-425
| -4% | -$27.2K | 0.21% | 101 |
|
|
2016
Q3 | $708K | Buy |
11,400
+45
| +0.4% | +$2.8K | 0.2% | 104 |
|
|
2016
Q2 | $576K | Buy |
11,355
+175
| +2% | +$8.88K | 0.16% | 114 |
|
|
2016
Q1 | $539K | Hold |
11,180
| – | – | 0.16% | 118 |
|
|
2015
Q4 | $520K | Buy |
11,180
+405
| +4% | +$18.8K | 0.16% | 119 |
|
|
2015
Q3 | $464K | Buy |
10,775
+290
| +3% | +$12.5K | 0.15% | 122 |
|
|
2015
Q2 | $497K | Sell |
10,485
-150
| -1% | -$7.11K | 0.15% | 125 |
|
|
2015
Q1 | $520K | Buy |
10,635
+325
| +3% | +$15.9K | 0.16% | 122 |
|
|
2014
Q4 | $465K | Sell |
10,310
-495
| -5% | -$22.3K | 0.15% | 128 |
|
|
2014
Q3 | $510K | Hold |
10,805
| – | – | 0.17% | 114 |
|
|
2014
Q2 | $527K | Buy |
10,805
+715
| +7% | +$34.9K | 0.18% | 117 |
|
|
2014
Q1 | $482K | Sell |
10,090
-140
| -1% | -$6.69K | 0.16% | 117 |
|
|
2013
Q4 | $458K | Buy |
10,230
+800
| +8% | +$35.8K | 0.16% | 116 |
|
|
2013
Q3 | $380K | Sell |
9,430
-100
| -1% | -$4.03K | 0.14% | 122 |
|
|
2013
Q2 | $355K | Buy |
+9,530
| New | +$355K | 0.14% | 126 |
|