CNBT
Canandaigua National Bank & Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
7,089
-300
| -4% | -$17.6K | 0.04% | 253 |
|
|
2025
Q1 | $443K | Buy |
7,389
+135
| +2% | +$8.1K | 0.04% | 243 |
|
|
2024
Q4 | $379K | Sell |
7,254
-181
| -2% | -$9.46K | 0.04% | 251 |
|
|
2024
Q3 | $379K | Sell |
7,435
-978
| -12% | -$49.9K | 0.04% | 244 |
|
|
2024
Q2 | $383K | Sell |
8,413
-726
| -8% | -$33.1K | 0.04% | 220 |
|
|
2024
Q1 | $399K | Sell |
9,139
-1,001
| -10% | -$43.7K | 0.06% | 188 |
|
|
2023
Q4 | $409K | Sell |
10,140
-1,544
| -13% | -$62.3K | 0.06% | 180 |
|
|
2023
Q3 | $491K | Sell |
11,684
-107
| -0.9% | -$4.5K | 0.08% | 167 |
|
|
2023
Q2 | $534K | Sell |
11,791
-248
| -2% | -$11.2K | 0.09% | 167 |
|
|
2023
Q1 | $537K | Buy |
+12,039
| New | +$537K | 0.09% | 165 |
|
|
2020
Q1 | $627K | Sell |
16,203
-615
| -4% | -$23.8K | 0.13% | 151 |
|
|
2019
Q4 | $839K | Sell |
16,818
-33
| -0.2% | -$1.65K | 0.14% | 144 |
|
|
2019
Q3 | $689K | Buy |
16,851
+1,252
| +8% | +$51.2K | 0.12% | 151 |
|
|
2019
Q2 | $739K | Sell |
15,599
-650
| -4% | -$30.8K | 0.14% | 142 |
|
|
2019
Q1 | $933K | Sell |
16,249
-6,401
| -28% | -$368K | 0.18% | 126 |
|
|
2018
Q4 | $1.12M | Sell |
22,650
-640
| -3% | -$31.6K | 0.24% | 111 |
|
|
2018
Q3 | $1.41M | Sell |
23,290
-650
| -3% | -$39.2K | 0.25% | 109 |
|
|
2018
Q2 | $1.36M | Sell |
23,940
-1,180
| -5% | -$67K | 0.26% | 103 |
|
|
2018
Q1 | $1.57M | Buy |
25,120
+14,225
| +131% | +$886K | 0.2% | 126 |
|
|
2017
Q4 | $778K | Buy |
10,895
+780
| +8% | +$55.7K | 0.14% | 138 |
|
|
2017
Q3 | $641K | Sell |
10,115
-605
| -6% | -$38.3K | 0.12% | 148 |
|
|
2017
Q2 | $798K | Sell |
10,720
-832
| -7% | -$61.9K | 0.16% | 131 |
|
|
2017
Q1 | $824K | Buy |
11,552
+131
| +1% | +$9.34K | 0.24% | 104 |
|
|
2016
Q4 | $772K | Buy |
11,421
+863
| +8% | +$58.3K | 0.23% | 98 |
|
|
2016
Q3 | $668K | Sell |
10,558
-903
| -8% | -$57.1K | 0.19% | 110 |
|
|
2016
Q2 | $790K | Sell |
11,461
-950
| -8% | -$65.5K | 0.22% | 100 |
|
|
2016
Q1 | $778K | Sell |
12,411
-244
| -2% | -$15.3K | 0.23% | 99 |
|
|
2015
Q4 | $737K | Sell |
12,655
-385
| -3% | -$22.4K | 0.23% | 98 |
|
|
2015
Q3 | $709K | Sell |
13,040
-520
| -4% | -$28.3K | 0.23% | 100 |
|
|
2015
Q2 | $663K | Sell |
13,560
-305
| -2% | -$14.9K | 0.19% | 109 |
|
|
2015
Q1 | $694K | Sell |
13,865
-672
| -5% | -$33.6K | 0.21% | 104 |
|
|
2014
Q4 | $716K | Sell |
14,537
-2,060
| -12% | -$101K | 0.23% | 100 |
|
|
2014
Q3 | $762K | Sell |
16,597
-375
| -2% | -$17.2K | 0.25% | 90 |
|
|
2014
Q2 | $712K | Sell |
16,972
-178
| -1% | -$7.47K | 0.24% | 93 |
|
|
2014
Q1 | $642K | Sell |
17,150
-136
| -0.8% | -$5.09K | 0.22% | 97 |
|
|
2013
Q4 | $664K | Buy |
17,286
+1,530
| +10% | +$58.8K | 0.23% | 95 |
|
|
2013
Q3 | $541K | Sell |
15,756
-260
| -2% | -$8.93K | 0.21% | 101 |
|
|
2013
Q2 | $560K | Buy |
+16,016
| New | +$560K | 0.22% | 98 |
|