CNBT
Canandaigua National Bank & Trust’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
3,691
-32
| -0.9% | -$18.5K | 0.2% | 106 |
|
|
2025
Q1 | $2.11M | Sell |
3,723
-325
| -8% | -$184K | 0.21% | 111 |
|
|
2024
Q4 | $2.43M | Sell |
4,048
-86
| -2% | -$51.6K | 0.24% | 93 |
|
|
2024
Q3 | $2.41M | Buy |
4,134
+385
| +10% | +$224K | 0.23% | 102 |
|
|
2024
Q2 | $1.81M | Buy |
3,749
+1,106
| +42% | +$533K | 0.2% | 116 |
|
|
2024
Q1 | $1.48M | Sell |
2,643
-7
| -0.3% | -$3.92K | 0.22% | 112 |
|
|
2023
Q4 | $1.5M | Sell |
2,650
-12
| -0.5% | -$6.79K | 0.23% | 110 |
|
|
2023
Q3 | $1.37M | Sell |
2,662
-117
| -4% | -$60K | 0.22% | 112 |
|
|
2023
Q2 | $1.3M | Hold |
2,779
| – | – | 0.21% | 117 |
|
|
2023
Q1 | $1.56M | Buy |
+2,779
| New | +$1.56M | 0.26% | 100 |
|
|
2020
Q1 | $1.55M | Sell |
5,360
-571
| -10% | -$165K | 0.33% | 83 |
|
|
2019
Q4 | $1.53M | Sell |
5,931
-216
| -4% | -$55.8K | 0.26% | 107 |
|
|
2019
Q3 | $1.34M | Buy |
+6,147
| New | +$1.34M | 0.24% | 108 |
|