CNBT

Canandaigua National Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,300	Closed	-$333K	–	338
2024 Q3	$333K	Hold	1,300	–	–	0.03%	260
2024 Q2	$261K	Hold	1,300	–	–	0.03%	266
2024 Q1	$285K	Hold	1,300	–	–	0.04%	226
2023 Q4	$381K	Sell	1,300 -600	-32%	-$176K	0.06%	183
2023 Q3	$406K	Hold	1,900	–	–	0.07%	176
2023 Q2	$497K	Hold	1,900	–	–	0.08%	173
2023 Q1	$743K	Buy	+1,900	New	+$743K	0.13%	153
2020 Q1	$632K	Sell	1,900 -100	-5%	-$33.3K	0.13%	149
2019 Q4	$758K	Hold	2,000	–	–	0.13%	149
2019 Q3	$655K	Hold	2,000	–	–	0.12%	156
2019 Q2	$643K	Hold	2,000	–	–	0.12%	149
2019 Q1	$492K	Hold	2,000	–	–	0.09%	156
2018 Q4	$423K	Hold	2,000	–	–	0.09%	164
2018 Q3	$357K	Hold	2,000	–	–	0.06%	217
2018 Q2	$396K	Hold	2,000	–	–	0.08%	195
2018 Q1	$435K	Hold	2,000	–	–	0.06%	223
2017 Q4	$404K	Hold	2,000	–	–	0.07%	181
2017 Q3	$369K	Hold	2,000	–	–	0.07%	187
2017 Q2	$402K	Hold	2,000	–	–	0.08%	173
2017 Q1	$374K	Sell	2,000 -800	-29%	-$150K	0.11%	140
2016 Q4	$411K	Hold	2,800	–	–	0.12%	131
2016 Q3	$464K	Hold	2,800	–	–	0.13%	132
2016 Q2	$407K	Hold	2,800	–	–	0.12%	137
2016 Q1	$350K	Hold	2,800	–	–	0.1%	145
2015 Q4	$312K	Hold	2,800	–	–	0.1%	155
2015 Q3	$260K	Hold	2,800	–	–	0.08%	171
2015 Q2	$260K	Hold	2,800	–	–	0.08%	179
2015 Q1	$232K	Hold	2,800	–	–	0.07%	186
2014 Q4	$201K	Buy	+2,800	New	+$201K	0.06%	190