CNBT
Canandaigua National Bank & Trust’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
4,628
-208
| -4% | -$16.7K | 0.03% | 259 |
|
|
2025
Q1 | $388K | Buy |
4,836
+959
| +25% | +$77K | 0.04% | 255 |
|
|
2024
Q4 | $317K | Sell |
3,877
-25
| -0.6% | -$2.05K | 0.03% | 259 |
|
|
2024
Q3 | $322K | Sell |
3,902
-272
| -7% | -$22.4K | 0.03% | 264 |
|
|
2024
Q2 | $293K | Sell |
4,174
-868
| -17% | -$60.9K | 0.03% | 254 |
|
|
2024
Q1 | $374K | Sell |
5,042
-496
| -9% | -$36.8K | 0.06% | 192 |
|
|
2023
Q4 | $366K | Buy |
5,538
+62
| +1% | +$4.1K | 0.06% | 187 |
|
|
2023
Q3 | $344K | Buy |
5,476
+126
| +2% | +$7.93K | 0.06% | 186 |
|
|
2023
Q2 | $302K | Sell |
5,350
-169
| -3% | -$9.55K | 0.05% | 207 |
|
|
2023
Q1 | $320K | Buy |
+5,519
| New | +$320K | 0.05% | 200 |
|
|
2020
Q1 | $432K | Sell |
14,125
-26,158
| -65% | -$800K | 0.09% | 165 |
|
|
2019
Q4 | $2.05M | Sell |
40,283
-588
| -1% | -$30K | 0.35% | 80 |
|
|
2019
Q3 | $1.93M | Buy |
40,871
+1,243
| +3% | +$58.6K | 0.34% | 81 |
|
|
2019
Q2 | $1.97M | Buy |
39,628
+14,468
| +58% | +$719K | 0.36% | 72 |
|
|
2019
Q1 | $1.07M | Sell |
25,160
-3,516
| -12% | -$150K | 0.21% | 116 |
|
|
2018
Q4 | $1.18M | Sell |
28,676
-24,755
| -46% | -$1.02M | 0.25% | 107 |
|
|
2018
Q3 | $2.5M | Buy |
53,431
+2,827
| +6% | +$132K | 0.44% | 67 |
|
|
2018
Q2 | $2.21M | Buy |
50,604
+494
| +1% | +$21.5K | 0.42% | 68 |
|
|
2018
Q1 | $2.3M | Buy |
50,110
+27,123
| +118% | +$1.24M | 0.29% | 90 |
|
|
2017
Q4 | $1.16M | Buy |
22,987
+1,207
| +6% | +$61K | 0.21% | 115 |
|
|
2017
Q3 | $1.13M | Buy |
21,780
+1,093
| +5% | +$56.8K | 0.22% | 113 |
|
|
2017
Q2 | $1.14M | Buy |
20,687
+1,385
| +7% | +$76.1K | 0.23% | 109 |
|
|
2017
Q1 | $1.02M | Buy |
+19,302
| New | +$1.02M | 0.3% | 86 |
|