CNBT
Canandaigua National Bank & Trust’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
396,825
-2,687
| -0.7% | -$213K | 2.92% | 6 |
|
|
2025
Q1 | $30.8M | Buy |
399,512
+18,502
| +5% | +$1.43M | 3.07% | 6 |
|
|
2024
Q4 | $30.6M | Buy |
381,010
+6,094
| +2% | +$489K | 3.01% | 6 |
|
|
2024
Q3 | $29.8M | Buy |
374,916
+18,836
| +5% | +$1.5M | 2.83% | 7 |
|
|
2024
Q2 | $26M | Buy |
+356,080
| New | +$26M | 2.81% | 7 |
|
|
2019
Q1 | – | Sell |
-7,003
| Closed | -$311K | – | 297 |
|
|
2018
Q4 | $311K | Buy |
+7,003
| New | +$311K | 0.07% | 202 |
|