CNBT
Canandaigua National Bank & Trust’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
3,270
-182
| -5% | -$14.5K | 0.02% | 283 |
|
|
2025
Q1 | $263K | Sell |
3,452
-23
| -0.7% | -$1.75K | 0.03% | 278 |
|
|
2024
Q4 | $276K | Sell |
3,475
-135
| -4% | -$10.7K | 0.03% | 268 |
|
|
2024
Q3 | $268K | Sell |
3,610
-580
| -14% | -$43K | 0.03% | 281 |
|
|
2024
Q2 | $239K | Sell |
4,190
-464
| -10% | -$26.4K | 0.03% | 282 |
|
|
2024
Q1 | $251K | Sell |
4,654
-362
| -7% | -$19.5K | 0.04% | 239 |
|
|
2023
Q4 | $237K | Buy |
+5,016
| New | +$237K | 0.04% | 236 |
|
|
2023
Q3 | – | Sell |
-2,543
| Closed | -$222K | – | 265 |
|
|
2023
Q2 | $222K | Buy |
+2,543
| New | +$222K | 0.04% | 243 |
|