CNBT
Canandaigua National Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
87,026
+3,647
| +4% | +$1.81M | 4.01% | 3 |
|
|
2025
Q1 | $31.3M | Sell |
83,379
-1,292
| -2% | -$485K | 3.12% | 5 |
|
|
2024
Q4 | $35.7M | Sell |
84,671
-1,626
| -2% | -$685K | 3.51% | 4 |
|
|
2024
Q3 | $37.1M | Sell |
86,297
-5,910
| -6% | -$2.54M | 3.53% | 4 |
|
|
2024
Q2 | $41.2M | Sell |
92,207
-2,832
| -3% | -$1.27M | 4.46% | 2 |
|
|
2024
Q1 | $40M | Sell |
95,039
-1,642
| -2% | -$691K | 5.89% | 1 |
|
|
2023
Q4 | $36.4M | Sell |
96,681
-991
| -1% | -$373K | 5.62% | 1 |
|
|
2023
Q3 | $30.8M | Sell |
97,672
-1,162
| -1% | -$367K | 4.99% | 2 |
|
|
2023
Q2 | $33.7M | Sell |
98,834
-1,423
| -1% | -$485K | 5.45% | 1 |
|
|
2023
Q1 | $28.9M | Buy |
+100,257
| New | +$28.9M | 4.86% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
150,591
-357
| -0.2% | -$56.3K | 5.02% | 1 |
|
|
2019
Q4 | $23.8M | Sell |
150,948
-5,384
| -3% | -$849K | 4.02% | 1 |
|
|
2019
Q3 | $21.7M | Buy |
156,332
+644
| +0.4% | +$89.5K | 3.84% | 1 |
|
|
2019
Q2 | $20.9M | Sell |
155,688
-1,533
| -1% | -$205K | 3.84% | 1 |
|
|
2019
Q1 | $18.5M | Sell |
157,221
-743
| -0.5% | -$87.6K | 3.55% | 2 |
|
|
2018
Q4 | $16M | Sell |
157,964
-4,650
| -3% | -$472K | 3.39% | 2 |
|
|
2018
Q3 | $18.6M | Sell |
162,614
-580
| -0.4% | -$66.3K | 3.31% | 2 |
|
|
2018
Q2 | $16.1M | Buy |
163,194
+8,023
| +5% | +$791K | 3.09% | 2 |
|
|
2018
Q1 | $14.2M | Buy |
155,171
+39,427
| +34% | +$3.6M | 1.81% | 8 |
|
|
2017
Q4 | $9.9M | Sell |
115,744
-1,193
| -1% | -$102K | 1.79% | 11 |
|
|
2017
Q3 | $8.71M | Sell |
116,937
-787
| -0.7% | -$58.6K | 1.66% | 14 |
|
|
2017
Q2 | $8.12M | Buy |
117,724
+1,916
| +2% | +$132K | 1.67% | 14 |
|
|
2017
Q1 | $7.63M | Sell |
115,808
-328
| -0.3% | -$21.6K | 2.25% | 9 |
|
|
2016
Q4 | $7.22M | Buy |
116,136
+2,532
| +2% | +$157K | 2.17% | 8 |
|
|
2016
Q3 | $6.54M | Sell |
113,604
-1,172
| -1% | -$67.5K | 1.89% | 10 |
|
|
2016
Q2 | $5.87M | Buy |
114,776
+1,483
| +1% | +$75.9K | 1.67% | 14 |
|
|
2016
Q1 | $6.26M | Buy |
113,293
+1,006
| +0.9% | +$55.6K | 1.83% | 10 |
|
|
2015
Q4 | $6.23M | Sell |
112,287
-288
| -0.3% | -$16K | 1.9% | 10 |
|
|
2015
Q3 | $4.98M | Sell |
112,575
-400
| -0.4% | -$17.7K | 1.6% | 13 |
|
|
2015
Q2 | $4.99M | Buy |
112,975
+5,672
| +5% | +$250K | 1.46% | 15 |
|
|
2015
Q1 | $4.36M | Buy |
107,303
+19,288
| +22% | +$784K | 1.31% | 19 |
|
|
2014
Q4 | $4.09M | Sell |
88,015
-859
| -1% | -$39.9K | 1.3% | 17 |
|
|
2014
Q3 | $4.12M | Buy |
88,874
+790
| +0.9% | +$36.6K | 1.37% | 17 |
|
|
2014
Q2 | $3.67M | Sell |
88,084
-1,534
| -2% | -$64K | 1.22% | 20 |
|
|
2014
Q1 | $3.67M | Buy |
89,618
+179
| +0.2% | +$7.34K | 1.24% | 19 |
|
|
2013
Q4 | $3.35M | Sell |
89,439
-3,318
| -4% | -$124K | 1.18% | 21 |
|
|
2013
Q3 | $3.09M | Sell |
92,757
-1,490
| -2% | -$49.6K | 1.17% | 21 |
|
|
2013
Q2 | $3.26M | Buy |
+94,247
| New | +$3.26M | 1.27% | 20 |
|