CNBT
Canandaigua National Bank & Trust’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
8,138
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $670K | Sell |
8,138
-804
| -9% | -$66.2K | 0.07% | 215 |
|
|
2024
Q4 | $682K | Sell |
8,942
-2,231
| -20% | -$170K | 0.07% | 211 |
|
|
2024
Q3 | $920K | Sell |
11,173
-130
| -1% | -$10.7K | 0.09% | 191 |
|
|
2024
Q2 | $802K | Sell |
11,303
-1,500
| -12% | -$106K | 0.09% | 179 |
|
|
2024
Q1 | $983K | Hold |
12,803
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $876K | Sell |
12,803
-25
| -0.2% | -$1.71K | 0.14% | 145 |
|
|
2023
Q3 | $970K | Sell |
12,828
-46
| -0.4% | -$3.48K | 0.16% | 137 |
|
|
2023
Q2 | $1.12M | Sell |
12,874
-4
| -0% | -$349 | 0.18% | 133 |
|
|
2023
Q1 | $1.07M | Buy |
+12,878
| New | +$1.07M | 0.18% | 134 |
|
|
2020
Q1 | $1.28M | Sell |
9,095
-222
| -2% | -$31.3K | 0.27% | 96 |
|
|
2019
Q4 | $1.58M | Sell |
9,317
-64
| -0.7% | -$10.9K | 0.27% | 103 |
|
|
2019
Q3 | $1.47M | Sell |
9,381
-57
| -0.6% | -$8.91K | 0.26% | 101 |
|
|
2019
Q2 | $1.46M | Sell |
9,438
-127
| -1% | -$19.7K | 0.27% | 101 |
|
|
2019
Q1 | $1.44M | Sell |
9,565
-570
| -6% | -$85.9K | 0.28% | 101 |
|
|
2018
Q4 | $1.41M | Sell |
10,135
-551
| -5% | -$76.7K | 0.3% | 91 |
|
|
2018
Q3 | $1.41M | Sell |
10,686
-428
| -4% | -$56.4K | 0.25% | 108 |
|
|
2018
Q2 | $1.29M | Buy |
11,114
+367
| +3% | +$42.6K | 0.25% | 106 |
|
|
2018
Q1 | $1.14M | Buy |
10,747
+3,817
| +55% | +$406K | 0.15% | 151 |
|
|
2017
Q4 | $706K | Sell |
6,930
-100
| -1% | -$10.2K | 0.13% | 145 |
|
|
2017
Q3 | $722K | Hold |
7,030
| – | – | 0.14% | 139 |
|
|
2017
Q2 | $685K | Hold |
7,030
| – | – | 0.14% | 139 |
|
|
2017
Q1 | $685K | Hold |
7,030
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $656K | Hold |
7,030
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $702K | Hold |
7,030
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $750K | Hold |
7,030
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $699K | Sell |
7,030
-200
| -3% | -$19.9K | 0.2% | 104 |
|
|
2015
Q4 | $619K | Hold |
7,230
| – | – | 0.19% | 109 |
|
|
2015
Q3 | $594K | Hold |
7,230
| – | – | 0.19% | 110 |
|
|
2015
Q2 | $585K | Hold |
7,230
| – | – | 0.17% | 117 |
|
|
2015
Q1 | $558K | Sell |
7,230
-100
| -1% | -$7.72K | 0.17% | 118 |
|
|
2014
Q4 | $545K | Buy |
7,330
+100
| +1% | +$7.44K | 0.17% | 114 |
|
|
2014
Q3 | $484K | Sell |
7,230
-310
| -4% | -$20.8K | 0.16% | 120 |
|
|
2014
Q2 | $540K | Hold |
7,540
| – | – | 0.18% | 116 |
|
|
2014
Q1 | $541K | Sell |
7,540
-150
| -2% | -$10.8K | 0.18% | 109 |
|
|
2013
Q4 | $530K | Sell |
7,690
-190
| -2% | -$13.1K | 0.19% | 108 |
|
|
2013
Q3 | $510K | Hold |
7,880
| – | – | 0.19% | 106 |
|
|
2013
Q2 | $554K | Buy |
+7,880
| New | +$554K | 0.22% | 100 |
|