CNBT
Canandaigua National Bank & Trust’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
30,388
-119
| -0.4% | -$8.03K | 0.19% | 111 |
|
|
2025
Q1 | $2.07M | Sell |
30,507
-2,058
| -6% | -$140K | 0.21% | 115 |
|
|
2024
Q4 | $1.95M | Buy |
32,565
+10,920
| +50% | +$652K | 0.19% | 115 |
|
|
2024
Q3 | $1.59M | Sell |
21,645
-243
| -1% | -$17.9K | 0.15% | 142 |
|
|
2024
Q2 | $1.43M | Hold |
21,888
| – | – | 0.16% | 134 |
|
|
2024
Q1 | $1.53M | Sell |
21,888
-299
| -1% | -$20.9K | 0.23% | 110 |
|
|
2023
Q4 | $1.61M | Sell |
22,187
-398
| -2% | -$28.8K | 0.25% | 106 |
|
|
2023
Q3 | $1.57M | Buy |
22,585
+337
| +2% | +$23.4K | 0.25% | 103 |
|
|
2023
Q2 | $1.62M | Buy |
22,248
+25
| +0.1% | +$1.82K | 0.26% | 107 |
|
|
2023
Q1 | $1.55M | Buy |
+22,223
| New | +$1.55M | 0.26% | 102 |
|
|
2020
Q1 | $1.25M | Buy |
24,977
+502
| +2% | +$25.1K | 0.26% | 97 |
|
|
2019
Q4 | $1.35M | Buy |
24,475
+275
| +1% | +$15.1K | 0.23% | 113 |
|
|
2019
Q3 | $1.34M | Sell |
24,200
-4
| -0% | -$221 | 0.24% | 107 |
|
|
2019
Q2 | $1.31M | Sell |
24,204
-21
| -0.1% | -$1.13K | 0.24% | 110 |
|
|
2019
Q1 | $1.21M | Sell |
24,225
-578
| -2% | -$28.8K | 0.23% | 110 |
|
|
2018
Q4 | $993K | Buy |
24,803
+796
| +3% | +$31.9K | 0.21% | 117 |
|
|
2018
Q3 | $1.03M | Sell |
24,007
-1,542
| -6% | -$66.2K | 0.18% | 129 |
|
|
2018
Q2 | $1.05M | Sell |
25,549
-2,605
| -9% | -$107K | 0.2% | 124 |
|
|
2018
Q1 | $1.18M | Buy |
28,154
+672
| +2% | +$28K | 0.15% | 150 |
|
|
2017
Q4 | $1.18M | Buy |
27,482
+445
| +2% | +$19K | 0.21% | 114 |
|
|
2017
Q3 | $1.1M | Sell |
27,037
-740
| -3% | -$30.1K | 0.21% | 117 |
|
|
2017
Q2 | $1.2M | Buy |
27,777
+2,308
| +9% | +$99.7K | 0.25% | 104 |
|
|
2017
Q1 | $1.1M | Sell |
25,469
-918
| -3% | -$39.5K | 0.32% | 83 |
|
|
2016
Q4 | $1.17M | Buy |
26,387
+50
| +0.2% | +$2.22K | 0.35% | 81 |
|
|
2016
Q3 | $1.16M | Sell |
26,337
-490
| -2% | -$21.5K | 0.33% | 86 |
|
|
2016
Q2 | $1.22M | Buy |
26,827
+1,115
| +4% | +$50.7K | 0.35% | 80 |
|
|
2016
Q1 | $1.03M | Buy |
25,712
+6,877
| +37% | +$276K | 0.3% | 89 |
|
|
2015
Q4 | $845K | Buy |
18,835
+248
| +1% | +$11.1K | 0.26% | 94 |
|
|
2015
Q3 | $778K | Sell |
18,587
-243
| -1% | -$10.2K | 0.25% | 95 |
|
|
2015
Q2 | $775K | Sell |
18,830
-47
| -0.2% | -$1.93K | 0.23% | 102 |
|
|
2015
Q1 | $681K | Buy |
18,877
+8,250
| +78% | +$298K | 0.2% | 105 |
|
|
2014
Q4 | $386K | Sell |
10,627
-2,382
| -18% | -$86.5K | 0.12% | 142 |
|
|
2014
Q3 | $446K | Buy |
13,009
+1,031
| +9% | +$35.3K | 0.15% | 128 |
|
|
2014
Q2 | $450K | Sell |
11,978
-240
| -2% | -$9.02K | 0.15% | 123 |
|
|
2014
Q1 | $422K | Sell |
12,218
-535
| -4% | -$18.5K | 0.14% | 125 |
|
|
2013
Q4 | $450K | Sell |
12,753
-815
| -6% | -$28.8K | 0.16% | 117 |
|
|
2013
Q3 | $426K | Buy |
13,568
+368
| +3% | +$11.6K | 0.16% | 117 |
|
|
2013
Q2 | $377K | Buy |
+13,200
| New | +$377K | 0.15% | 122 |
|