CNBT
Canandaigua National Bank & Trust’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
2,734
-674
| -20% | -$494K | 0.19% | 114 |
|
|
2025
Q1 | $2.29M | Sell |
3,408
-392
| -10% | -$264K | 0.23% | 100 |
|
|
2024
Q4 | $2.17M | Sell |
3,800
-95
| -2% | -$54.1K | 0.21% | 105 |
|
|
2024
Q3 | $1.93M | Buy |
3,895
+112
| +3% | +$55.4K | 0.18% | 121 |
|
|
2024
Q2 | $2.21M | Sell |
3,783
-245
| -6% | -$143K | 0.24% | 98 |
|
|
2024
Q1 | $2.16M | Sell |
4,028
-101
| -2% | -$54.2K | 0.32% | 85 |
|
|
2023
Q4 | $1.91M | Sell |
4,129
-32
| -0.8% | -$14.8K | 0.3% | 91 |
|
|
2023
Q3 | $1.81M | Buy |
4,161
+2
| +0% | +$870 | 0.29% | 90 |
|
|
2023
Q2 | $1.78M | Sell |
4,159
-71
| -2% | -$30.3K | 0.29% | 95 |
|
|
2023
Q1 | $1.51M | Buy |
+4,230
| New | +$1.51M | 0.25% | 104 |
|
|
2020
Q1 | $947K | Sell |
6,998
-1,678
| -19% | -$227K | 0.2% | 120 |
|
|
2019
Q4 | $1.2M | Buy |
8,676
+1,996
| +30% | +$276K | 0.2% | 123 |
|
|
2019
Q3 | $913K | Buy |
6,680
+2,399
| +56% | +$328K | 0.16% | 137 |
|
|
2019
Q2 | $575K | Buy |
4,281
+7
| +0.2% | +$940 | 0.11% | 158 |
|
|
2019
Q1 | $500K | Buy |
4,274
+25
| +0.6% | +$2.93K | 0.1% | 154 |
|
|
2018
Q4 | $469K | Buy |
4,249
+145
| +4% | +$16K | 0.1% | 160 |
|
|
2018
Q3 | $544K | Sell |
4,104
-509
| -11% | -$67.5K | 0.1% | 163 |
|
|
2018
Q2 | $615K | Buy |
4,613
+37
| +0.8% | +$4.93K | 0.12% | 151 |
|
|
2018
Q1 | $645K | Buy |
+4,576
| New | +$645K | 0.08% | 192 |
|
|
2017
Q2 | – | Sell |
-1,397
| Closed | -$207K | – | 241 |
|
|
2017
Q1 | $207K | Sell |
1,397
-60
| -4% | -$8.89K | 0.06% | 183 |
|
|
2016
Q4 | $204K | Buy |
1,457
+112
| +8% | +$15.7K | 0.06% | 182 |
|
|
2016
Q3 | $224K | Buy |
1,345
+15
| +1% | +$2.5K | 0.06% | 184 |
|
|
2016
Q2 | $248K | Sell |
1,330
-300
| -18% | -$55.9K | 0.07% | 169 |
|
|
2016
Q1 | $256K | Hold |
1,630
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $321K | Sell |
1,630
-400
| -20% | -$78.8K | 0.1% | 152 |
|
|
2015
Q3 | $376K | Hold |
2,030
| – | – | 0.12% | 141 |
|
|
2015
Q2 | $456K | Buy |
2,030
+400
| +25% | +$89.9K | 0.13% | 135 |
|
|
2015
Q1 | $369K | Buy |
1,630
+45
| +3% | +$10.2K | 0.11% | 147 |
|
|
2014
Q4 | $329K | Sell |
1,585
-90
| -5% | -$18.7K | 0.1% | 156 |
|
|
2014
Q3 | $326K | Buy |
1,675
+55
| +3% | +$10.7K | 0.11% | 152 |
|
|
2014
Q2 | $302K | Buy |
1,620
+220
| +16% | +$41K | 0.1% | 149 |
|
|
2014
Q1 | $247K | Buy |
+1,400
| New | +$247K | 0.08% | 160 |
|