CNBT
Canandaigua National Bank & Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
15,819
-50
| -0.3% | -$7.61K | 0.22% | 99 |
|
|
2025
Q1 | $2.33M | Sell |
15,869
-215
| -1% | -$31.6K | 0.23% | 96 |
|
|
2024
Q4 | $2.08M | Sell |
16,084
-1,519
| -9% | -$196K | 0.2% | 108 |
|
|
2024
Q3 | $2.41M | Sell |
17,603
-145
| -0.8% | -$19.8K | 0.23% | 103 |
|
|
2024
Q2 | $1.81M | Sell |
17,748
-140
| -0.8% | -$14.3K | 0.2% | 115 |
|
|
2024
Q1 | $1.9M | Sell |
17,888
-60
| -0.3% | -$6.36K | 0.28% | 96 |
|
|
2023
Q4 | $1.96M | Sell |
17,948
-2,637
| -13% | -$288K | 0.3% | 88 |
|
|
2023
Q3 | $1.93M | Buy |
20,585
+1,243
| +6% | +$116K | 0.31% | 85 |
|
|
2023
Q2 | $1.94M | Sell |
19,342
-43
| -0.2% | -$4.3K | 0.31% | 90 |
|
|
2023
Q1 | $2.04M | Buy |
+19,385
| New | +$2.04M | 0.34% | 87 |
|
|
2020
Q1 | $3.02M | Sell |
22,149
-41
| -0.2% | -$5.6K | 0.64% | 48 |
|
|
2019
Q4 | $3.92M | Sell |
22,190
-1,046
| -5% | -$185K | 0.66% | 45 |
|
|
2019
Q3 | $3.82M | Sell |
23,236
-925
| -4% | -$152K | 0.67% | 45 |
|
|
2019
Q2 | $4.19M | Sell |
24,161
-12
| -0% | -$2.08K | 0.77% | 36 |
|
|
2019
Q1 | $5.02M | Buy |
24,173
+1,099
| +5% | +$228K | 0.96% | 25 |
|
|
2018
Q4 | $4.4M | Sell |
23,074
-949
| -4% | -$181K | 0.93% | 24 |
|
|
2018
Q3 | $5.06M | Buy |
24,023
+155
| +0.6% | +$32.7K | 0.9% | 25 |
|
|
2018
Q2 | $4.7M | Buy |
23,868
+631
| +3% | +$124K | 0.9% | 25 |
|
|
2018
Q1 | $5.1M | Buy |
23,237
+3,168
| +16% | +$695K | 0.65% | 36 |
|
|
2017
Q4 | $4.72M | Sell |
20,069
-90
| -0.4% | -$21.2K | 0.85% | 33 |
|
|
2017
Q3 | $4.23M | Sell |
20,159
-115
| -0.6% | -$24.1K | 0.81% | 33 |
|
|
2017
Q2 | $4.22M | Sell |
20,274
-258
| -1% | -$53.7K | 0.87% | 32 |
|
|
2017
Q1 | $3.93M | Sell |
20,532
-412
| -2% | -$78.8K | 1.16% | 23 |
|
|
2016
Q4 | $3.74M | Buy |
20,944
+227
| +1% | +$40.5K | 1.12% | 25 |
|
|
2016
Q3 | $3.65M | Sell |
20,717
-73
| -0.4% | -$12.9K | 1.05% | 28 |
|
|
2016
Q2 | $3.64M | Buy |
20,790
+839
| +4% | +$147K | 1.04% | 29 |
|
|
2016
Q1 | $3.32M | Buy |
19,951
+570
| +3% | +$95K | 0.97% | 29 |
|
|
2015
Q4 | $2.92M | Sell |
19,381
-155
| -0.8% | -$23.4K | 0.89% | 35 |
|
|
2015
Q3 | $2.77M | Sell |
19,536
-125
| -0.6% | -$17.7K | 0.89% | 35 |
|
|
2015
Q2 | $3.03M | Buy |
19,661
+721
| +4% | +$111K | 0.89% | 32 |
|
|
2015
Q1 | $3.12M | Sell |
18,940
-262
| -1% | -$43.2K | 0.94% | 31 |
|
|
2014
Q4 | $3.16M | Sell |
19,202
-474
| -2% | -$77.9K | 1.01% | 29 |
|
|
2014
Q3 | $2.79M | Sell |
19,676
-50
| -0.3% | -$7.09K | 0.92% | 33 |
|
|
2014
Q2 | $2.83M | Buy |
19,726
+147
| +0.8% | +$21.1K | 0.94% | 30 |
|
|
2014
Q1 | $2.66M | Sell |
19,579
-3,916
| -17% | -$531K | 0.9% | 34 |
|
|
2013
Q4 | $3.3M | Buy |
23,495
+318
| +1% | +$44.6K | 1.16% | 22 |
|
|
2013
Q3 | $2.77M | Sell |
23,177
-1,372
| -6% | -$164K | 1.05% | 27 |
|
|
2013
Q2 | $2.68M | Buy |
+24,549
| New | +$2.68M | 1.05% | 28 |
|