Canandaigua National Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.73M | Sell |
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|
2025
Q2 | $3.35M | Sell |
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|
2025
Q1 | $3.13M | Sell |
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|
2024
Q4 | $3.71M | Sell |
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|
2024
Q3 | $3.31M | Sell |
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|
2024
Q2 | $3.18M | Sell |
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|
2024
Q1 | $3.32M | Sell |
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|
2023
Q4 | $4.26M | Sell |
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|
2023
Q3 | $3.94M | Sell |
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|
2023
Q2 | $4.36M | Sell |
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|
2023
Q1 | $4.58M | Buy |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $2.46M | Sell |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.78M | Buy |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $1.73M | Buy |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.89M | Sell |
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|
2017
Q4 | $1.88M | Buy |
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|
2017
Q3 | $1.71M | Buy |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $2.17M | Sell |
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|
2016
Q3 | $1.69M | Sell |
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|
2016
Q2 | $1.4M | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $945K | Sell |
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|
2015
Q3 | $942K | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $993K | Sell |
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|
2014
Q3 | $894K | Sell |
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|
2014
Q2 | $936K | Sell |
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|
2014
Q1 | $963K | Sell |
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|
2013
Q4 | $1.02M | Buy |
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|
2013
Q3 | $831K | Sell |
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|
2013
Q2 | $763K | Buy |
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