CNBT
Canandaigua National Bank & Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
1,017
| – | – | 0.13% | 160 |
|
|
2025
Q1 | $948K | Sell |
1,017
-907
| -47% | -$846K | 0.09% | 182 |
|
|
2024
Q4 | $1.71M | Sell |
1,924
-80
| -4% | -$71.3K | 0.17% | 129 |
|
|
2024
Q3 | $1.42M | Sell |
2,004
-153
| -7% | -$109K | 0.14% | 151 |
|
|
2024
Q2 | $1.46M | Sell |
2,157
-1,945
| -47% | -$1.31M | 0.16% | 131 |
|
|
2024
Q1 | $2.49M | Sell |
4,102
-973
| -19% | -$591K | 0.37% | 78 |
|
|
2023
Q4 | $2.47M | Sell |
5,075
-2,373
| -32% | -$1.16M | 0.38% | 70 |
|
|
2023
Q3 | $2.81M | Sell |
7,448
-353
| -5% | -$133K | 0.46% | 59 |
|
|
2023
Q2 | $3.44M | Sell |
7,801
-257
| -3% | -$113K | 0.56% | 47 |
|
|
2023
Q1 | $2.78M | Buy |
+8,058
| New | +$2.78M | 0.47% | 59 |
|