CNBT
Canandaigua National Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
5,985
-5
| -0.1% | -$3.69K | 0.41% | 51 |
|
|
2025
Q1 | $3.45M | Sell |
5,990
-205
| -3% | -$118K | 0.34% | 67 |
|
|
2024
Q4 | $3.63M | Buy |
6,195
+11
| +0.2% | +$6.44K | 0.36% | 66 |
|
|
2024
Q3 | $3.54M | Buy |
6,184
+95
| +2% | +$54.4K | 0.34% | 72 |
|
|
2024
Q2 | $3.07M | Buy |
6,089
+130
| +2% | +$65.5K | 0.33% | 74 |
|
|
2024
Q1 | $2.89M | Buy |
5,959
+99
| +2% | +$48.1K | 0.43% | 68 |
|
|
2023
Q4 | $2.07M | Buy |
5,860
+413
| +8% | +$146K | 0.32% | 85 |
|
|
2023
Q3 | $1.64M | Buy |
5,447
+64
| +1% | +$19.2K | 0.26% | 100 |
|
|
2023
Q2 | $1.54M | Buy |
5,383
+152
| +3% | +$43.6K | 0.25% | 110 |
|
|
2023
Q1 | $1.11M | Buy |
+5,231
| New | +$1.11M | 0.19% | 131 |
|
|
2020
Q1 | $5.75M | Buy |
34,499
+3,700
| +12% | +$617K | 1.22% | 23 |
|
|
2019
Q4 | $6.32M | Sell |
30,799
-3,180
| -9% | -$653K | 1.07% | 21 |
|
|
2019
Q3 | $6.05M | Buy |
33,979
+651
| +2% | +$116K | 1.07% | 21 |
|
|
2019
Q2 | $6.43M | Buy |
33,328
+3,565
| +12% | +$688K | 1.18% | 19 |
|
|
2019
Q1 | $4.96M | Buy |
29,763
+466
| +2% | +$77.7K | 0.95% | 26 |
|
|
2018
Q4 | $3.84M | Buy |
29,297
+7,716
| +36% | +$1.01M | 0.81% | 29 |
|
|
2018
Q3 | $3.55M | Buy |
21,581
+954
| +5% | +$157K | 0.63% | 43 |
|
|
2018
Q2 | $4.01M | Buy |
20,627
+271
| +1% | +$52.7K | 0.77% | 34 |
|
|
2018
Q1 | $3.25M | Buy |
20,356
+12,713
| +166% | +$2.03M | 0.42% | 65 |
|
|
2017
Q4 | $1.35M | Buy |
7,643
+75
| +1% | +$13.2K | 0.24% | 104 |
|
|
2017
Q3 | $1.29M | Sell |
7,568
-86
| -1% | -$14.7K | 0.25% | 102 |
|
|
2017
Q2 | $1.16M | Buy |
7,654
+772
| +11% | +$117K | 0.24% | 107 |
|
|
2017
Q1 | $977K | Sell |
6,882
-928
| -12% | -$132K | 0.29% | 90 |
|
|
2016
Q4 | $898K | Buy |
7,810
+9
| +0.1% | +$1.04K | 0.27% | 92 |
|
|
2016
Q3 | $1M | Sell |
7,801
-169
| -2% | -$21.7K | 0.29% | 90 |
|
|
2016
Q2 | $911K | Sell |
7,970
-326
| -4% | -$37.3K | 0.26% | 93 |
|
|
2016
Q1 | $947K | Buy |
+8,296
| New | +$947K | 0.28% | 92 |
|