CNBT
Canandaigua National Bank & Trust’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
10,577
-86
| -0.8% | -$1.93K | 0.02% | 289 |
|
|
2025
Q1 | $269K | Sell |
10,663
-194
| -2% | -$4.9K | 0.03% | 274 |
|
|
2024
Q4 | $254K | Sell |
10,857
-274
| -2% | -$6.41K | 0.03% | 284 |
|
|
2024
Q3 | $272K | Sell |
11,131
-153
| -1% | -$3.74K | 0.03% | 280 |
|
|
2024
Q2 | $286K | Sell |
11,284
-527
| -4% | -$13.4K | 0.03% | 256 |
|
|
2024
Q1 | $306K | Sell |
11,811
-329
| -3% | -$8.54K | 0.05% | 215 |
|
|
2023
Q4 | $258K | Sell |
12,140
-182
| -1% | -$3.88K | 0.04% | 225 |
|
|
2023
Q3 | $282K | Buy |
12,322
+1,191
| +11% | +$27.3K | 0.05% | 206 |
|
|
2023
Q2 | $233K | Sell |
11,131
-346
| -3% | -$7.23K | 0.04% | 238 |
|
|
2023
Q1 | $251K | Buy |
+11,477
| New | +$251K | 0.04% | 226 |
|
|
2020
Q1 | $43K | Sell |
10,746
-415
| -4% | -$1.66K | 0.01% | 252 |
|
|
2019
Q4 | $140K | Buy |
+11,161
| New | +$140K | 0.02% | 257 |
|