Canandaigua National Bank & Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
11,866
-240
| -2% | -$21.5K | 0.1% | 183 |
|
|
2025
Q1 | $918K | Buy |
12,106
+2,004
| +20% | +$152K | 0.09% | 189 |
|
|
2024
Q4 | $781K | Sell |
10,102
-385
| -4% | -$29.8K | 0.08% | 198 |
|
|
2024
Q3 | $766K | Sell |
10,487
-3,687
| -26% | -$269K | 0.07% | 205 |
|
|
2024
Q2 | $854K | Sell |
14,174
-1,249
| -8% | -$75.3K | 0.09% | 173 |
|
|
2024
Q1 | $973K | Sell |
15,423
-629
| -4% | -$39.7K | 0.14% | 143 |
|
|
2023
Q4 | $933K | Sell |
16,052
-252
| -2% | -$14.7K | 0.14% | 140 |
|
|
2023
Q3 | $792K | Sell |
16,304
-141
| -0.9% | -$6.85K | 0.13% | 146 |
|
|
2023
Q2 | $820K | Buy |
16,445
+3,217
| +24% | +$160K | 0.13% | 150 |
|
|
2023
Q1 | $723K | Buy |
+13,228
| New | +$723K | 0.12% | 154 |
|
|
2020
Q1 | $630K | Buy |
19,896
+243
| +1% | +$7.7K | 0.13% | 150 |
|
|
2019
Q4 | $702K | Buy |
19,653
+837
| +4% | +$29.9K | 0.12% | 153 |
|
|
2019
Q3 | $623K | Sell |
18,816
-249
| -1% | -$8.24K | 0.11% | 157 |
|
|
2019
Q2 | $611K | Sell |
19,065
-117
| -0.6% | -$3.75K | 0.11% | 154 |
|
|
2019
Q1 | $559K | Buy |
19,182
+123
| +0.6% | +$3.58K | 0.11% | 153 |
|
|
2018
Q4 | $518K | Sell |
19,059
-636
| -3% | -$17.3K | 0.11% | 154 |
|
|
2018
Q3 | $563K | Buy |
19,695
+309
| +2% | +$8.83K | 0.1% | 159 |
|
|
2018
Q2 | $590K | Sell |
19,386
-279
| -1% | -$8.49K | 0.11% | 153 |
|
|
2018
Q1 | $565K | Buy |
+19,665
| New | +$565K | 0.07% | 203 |
|