CNBT
Canandaigua National Bank & Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
96,077
+8,282
| +9% | +$656K | 0.7% | 30 |
|
|
2025
Q1 | $7.88M | Buy |
87,795
+8,268
| +10% | +$742K | 0.79% | 27 |
|
|
2024
Q4 | $7.91M | Buy |
79,527
+467
| +0.6% | +$46.5K | 0.78% | 27 |
|
|
2024
Q3 | $8.98M | Sell |
79,060
-1,970
| -2% | -$224K | 0.85% | 24 |
|
|
2024
Q2 | $10M | Sell |
81,030
-625
| -0.8% | -$77.4K | 1.09% | 18 |
|
|
2024
Q1 | $10.8M | Sell |
81,655
-2,136
| -3% | -$282K | 1.59% | 11 |
|
|
2023
Q4 | $9.13M | Sell |
83,791
-2,497
| -3% | -$272K | 1.41% | 14 |
|
|
2023
Q3 | $8.88M | Sell |
86,288
-6,972
| -7% | -$718K | 1.44% | 14 |
|
|
2023
Q2 | $10.8M | Sell |
93,260
-9,672
| -9% | -$1.12M | 1.74% | 9 |
|
|
2023
Q1 | $11M | Buy |
+102,932
| New | +$11M | 1.84% | 7 |
|
|
2020
Q1 | $7.08M | Buy |
91,994
+2,268
| +3% | +$174K | 1.5% | 11 |
|
|
2019
Q4 | $8.16M | Sell |
89,726
-1,172
| -1% | -$107K | 1.38% | 14 |
|
|
2019
Q3 | $7.65M | Buy |
90,898
+2,341
| +3% | +$197K | 1.35% | 17 |
|
|
2019
Q2 | $7.43M | Buy |
88,557
+2,466
| +3% | +$207K | 1.37% | 17 |
|
|
2019
Q1 | $7.16M | Sell |
86,091
-2,422
| -3% | -$201K | 1.37% | 17 |
|
|
2018
Q4 | $6.76M | Sell |
88,513
-847
| -0.9% | -$64.7K | 1.43% | 16 |
|
|
2018
Q3 | $6.34M | Sell |
89,360
-424
| -0.5% | -$30.1K | 1.13% | 15 |
|
|
2018
Q2 | $5.45M | Buy |
89,784
+284
| +0.3% | +$17.2K | 1.05% | 19 |
|
|
2018
Q1 | $4.88M | Buy |
89,500
+1,794
| +2% | +$97.7K | 0.62% | 40 |
|
|
2017
Q4 | $4.94M | Buy |
87,706
+2,460
| +3% | +$138K | 0.89% | 30 |
|
|
2017
Q3 | $5.46M | Buy |
85,246
+10,572
| +14% | +$677K | 1.04% | 26 |
|
|
2017
Q2 | $4.79M | Sell |
74,674
-1,043
| -1% | -$66.8K | 0.98% | 28 |
|
|
2017
Q1 | $4.81M | Sell |
75,717
-3,150
| -4% | -$200K | 1.42% | 20 |
|
|
2016
Q4 | $4.64M | Buy |
78,867
+3,481
| +5% | +$205K | 1.39% | 18 |
|
|
2016
Q3 | $4.71M | Buy |
75,386
+3,488
| +5% | +$218K | 1.36% | 22 |
|
|
2016
Q2 | $4.14M | Buy |
71,898
+956
| +1% | +$55.1K | 1.18% | 26 |
|
|
2016
Q1 | $3.75M | Buy |
70,942
+2,858
| +4% | +$151K | 1.1% | 28 |
|
|
2015
Q4 | $3.6M | Buy |
68,084
+411
| +0.6% | +$21.7K | 1.1% | 27 |
|
|
2015
Q3 | $3.34M | Sell |
67,673
-1,052
| -2% | -$52K | 1.07% | 28 |
|
|
2015
Q2 | $3.91M | Buy |
68,725
+5,563
| +9% | +$317K | 1.15% | 25 |
|
|
2015
Q1 | $3.63M | Buy |
63,162
+6,344
| +11% | +$365K | 1.09% | 26 |
|
|
2014
Q4 | $3.23M | Sell |
56,818
-1,407
| -2% | -$79.9K | 1.03% | 28 |
|
|
2014
Q3 | $3.45M | Sell |
58,225
-1,295
| -2% | -$76.8K | 1.14% | 21 |
|
|
2014
Q2 | $3.44M | Sell |
59,520
-1,505
| -2% | -$87.1K | 1.14% | 22 |
|
|
2014
Q1 | $3.46M | Sell |
61,025
-654
| -1% | -$37.1K | 1.17% | 22 |
|
|
2013
Q4 | $3.09M | Sell |
61,679
-2,145
| -3% | -$107K | 1.09% | 26 |
|
|
2013
Q3 | $3.04M | Buy |
63,824
+1,432
| +2% | +$68.2K | 1.16% | 22 |
|
|
2013
Q2 | $2.9M | Buy |
+62,392
| New | +$2.9M | 1.13% | 25 |
|