CNBT
Canandaigua National Bank & Trust’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
23,768
-3,078
| -11% | -$434K | 0.31% | 74 |
|
|
2025
Q1 | $3.13M | Sell |
26,846
-2,640
| -9% | -$308K | 0.31% | 74 |
|
|
2024
Q4 | $3.71M | Sell |
29,486
-2,260
| -7% | -$284K | 0.36% | 65 |
|
|
2024
Q3 | $3.31M | Sell |
31,746
-928
| -3% | -$96.7K | 0.31% | 75 |
|
|
2024
Q2 | $3.18M | Sell |
32,674
-2,592
| -7% | -$252K | 0.34% | 71 |
|
|
2024
Q1 | $3.32M | Sell |
35,266
-10,400
| -23% | -$979K | 0.49% | 56 |
|
|
2023
Q4 | $4.26M | Sell |
45,666
-2,571
| -5% | -$240K | 0.66% | 40 |
|
|
2023
Q3 | $3.94M | Sell |
48,237
-2,830
| -6% | -$231K | 0.64% | 40 |
|
|
2023
Q2 | $4.36M | Sell |
51,067
-1,097
| -2% | -$93.7K | 0.71% | 35 |
|
|
2023
Q1 | $4.58M | Buy |
+52,164
| New | +$4.58M | 0.77% | 32 |
|
|
2020
Q1 | $1.82M | Buy |
53,384
+5,281
| +11% | +$180K | 0.38% | 72 |
|
|
2019
Q4 | $2.46M | Sell |
48,103
-655
| -1% | -$33.5K | 0.42% | 71 |
|
|
2019
Q3 | $2.08M | Buy |
48,758
+5,262
| +12% | +$225K | 0.37% | 77 |
|
|
2019
Q2 | $1.91M | Buy |
43,496
+1,356
| +3% | +$59.4K | 0.35% | 77 |
|
|
2019
Q1 | $1.78M | Buy |
42,140
+4,697
| +13% | +$198K | 0.34% | 81 |
|
|
2018
Q4 | $1.49M | Buy |
37,443
+298
| +0.8% | +$11.8K | 0.31% | 88 |
|
|
2018
Q3 | $1.73M | Buy |
37,145
+3,178
| +9% | +$148K | 0.31% | 91 |
|
|
2018
Q2 | $1.61M | Sell |
33,967
-1,043
| -3% | -$49.4K | 0.31% | 92 |
|
|
2018
Q1 | $1.89M | Sell |
35,010
-791
| -2% | -$42.7K | 0.24% | 107 |
|
|
2017
Q4 | $1.88M | Buy |
35,801
+245
| +0.7% | +$12.9K | 0.34% | 78 |
|
|
2017
Q3 | $1.71M | Buy |
35,556
+3,579
| +11% | +$172K | 0.33% | 80 |
|
|
2017
Q2 | $1.43M | Buy |
31,977
+1,908
| +6% | +$85K | 0.29% | 92 |
|
|
2017
Q1 | $1.29M | Sell |
30,069
-21,210
| -41% | -$908K | 0.38% | 73 |
|
|
2016
Q4 | $2.17M | Sell |
51,279
-1,488
| -3% | -$62.8K | 0.65% | 40 |
|
|
2016
Q3 | $1.69M | Sell |
52,767
-1,174
| -2% | -$37.6K | 0.49% | 53 |
|
|
2016
Q2 | $1.4M | Sell |
53,941
-1,953
| -3% | -$50.7K | 0.4% | 68 |
|
|
2016
Q1 | $1.4M | Buy |
55,894
+26,174
| +88% | +$655K | 0.41% | 69 |
|
|
2015
Q4 | $945K | Sell |
29,720
-184
| -0.6% | -$5.85K | 0.29% | 87 |
|
|
2015
Q3 | $942K | Buy |
29,904
+697
| +2% | +$22K | 0.3% | 86 |
|
|
2015
Q2 | $1.13M | Sell |
29,207
-1,355
| -4% | -$52.6K | 0.33% | 78 |
|
|
2015
Q1 | $1.09M | Buy |
30,562
+4,979
| +19% | +$178K | 0.33% | 83 |
|
|
2014
Q4 | $993K | Sell |
25,583
-265
| -1% | -$10.3K | 0.32% | 81 |
|
|
2014
Q3 | $894K | Sell |
25,848
-3,095
| -11% | -$107K | 0.3% | 82 |
|
|
2014
Q2 | $936K | Sell |
28,943
-1,966
| -6% | -$63.6K | 0.31% | 79 |
|
|
2014
Q1 | $963K | Sell |
30,909
-1,605
| -5% | -$50K | 0.33% | 77 |
|
|
2013
Q4 | $1.02M | Buy |
32,514
+1,665
| +5% | +$52.2K | 0.36% | 70 |
|
|
2013
Q3 | $831K | Sell |
30,849
-385
| -1% | -$10.4K | 0.32% | 79 |
|
|
2013
Q2 | $763K | Buy |
+31,234
| New | +$763K | 0.3% | 80 |
|