CNBT
Canandaigua National Bank & Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
17,637
-1,305
| -7% | -$92.7K | 0.12% | 172 |
|
|
2025
Q1 | $1.2M | Sell |
18,942
-1,551
| -8% | -$98.5K | 0.12% | 167 |
|
|
2024
Q4 | $1.55M | Sell |
20,493
-2,463
| -11% | -$186K | 0.15% | 138 |
|
|
2024
Q3 | $2.03M | Sell |
22,956
-9,290
| -29% | -$821K | 0.19% | 117 |
|
|
2024
Q2 | $2.43M | Sell |
32,246
-2,443
| -7% | -$184K | 0.26% | 93 |
|
|
2024
Q1 | $3.26M | Buy |
34,689
+1,803
| +5% | +$169K | 0.48% | 57 |
|
|
2023
Q4 | $3.57M | Sell |
32,886
-104
| -0.3% | -$11.3K | 0.55% | 49 |
|
|
2023
Q3 | $3.15M | Sell |
32,990
-401
| -1% | -$38.3K | 0.51% | 52 |
|
|
2023
Q2 | $3.69M | Sell |
33,391
-359
| -1% | -$39.6K | 0.6% | 43 |
|
|
2023
Q1 | $4.14M | Buy |
+33,750
| New | +$4.14M | 0.7% | 39 |
|
|
2020
Q1 | $4.09M | Sell |
49,414
-7,021
| -12% | -$581K | 0.87% | 33 |
|
|
2019
Q4 | $5.72M | Sell |
56,435
-522
| -0.9% | -$52.9K | 0.97% | 27 |
|
|
2019
Q3 | $5.35M | Buy |
56,957
+652
| +1% | +$61.2K | 0.94% | 28 |
|
|
2019
Q2 | $4.73M | Sell |
56,305
-3,905
| -6% | -$328K | 0.87% | 30 |
|
|
2019
Q1 | $5.07M | Buy |
60,210
+4,239
| +8% | +$357K | 0.97% | 23 |
|
|
2018
Q4 | $4.15M | Sell |
55,971
-7,459
| -12% | -$553K | 0.88% | 26 |
|
|
2018
Q3 | $5.37M | Sell |
63,430
-231
| -0.4% | -$19.6K | 0.96% | 23 |
|
|
2018
Q2 | $5.07M | Sell |
63,661
-3,075
| -5% | -$245K | 0.97% | 23 |
|
|
2018
Q1 | $4.43M | Buy |
66,736
+39,975
| +149% | +$2.66M | 0.57% | 44 |
|
|
2017
Q4 | $1.67M | Sell |
26,761
-165
| -0.6% | -$10.3K | 0.3% | 86 |
|
|
2017
Q3 | $1.4M | Buy |
26,926
+50
| +0.2% | +$2.59K | 0.27% | 98 |
|
|
2017
Q2 | $1.59M | Sell |
26,876
-152
| -0.6% | -$8.97K | 0.33% | 81 |
|
|
2017
Q1 | $1.51M | Sell |
27,028
-225
| -0.8% | -$12.5K | 0.44% | 61 |
|
|
2016
Q4 | $1.39M | Sell |
27,253
-259
| -0.9% | -$13.2K | 0.42% | 67 |
|
|
2016
Q3 | $1.45M | Sell |
27,512
-550
| -2% | -$29K | 0.42% | 67 |
|
|
2016
Q2 | $1.55M | Sell |
28,062
-256
| -0.9% | -$14.1K | 0.44% | 59 |
|
|
2016
Q1 | $1.74M | Buy |
28,318
+1,280
| +5% | +$78.7K | 0.51% | 52 |
|
|
2015
Q4 | $1.69M | Buy |
27,038
+14,649
| +118% | +$916K | 0.52% | 50 |
|
|
2015
Q3 | $1.52M | Buy |
12,389
+265
| +2% | +$32.6K | 0.49% | 54 |
|
|
2015
Q2 | $1.31M | Buy |
12,124
+844
| +7% | +$91.2K | 0.38% | 74 |
|
|
2015
Q1 | $1.13M | Sell |
11,280
-427
| -4% | -$42.9K | 0.34% | 77 |
|
|
2014
Q4 | $1.13M | Buy |
11,707
+230
| +2% | +$22.1K | 0.36% | 75 |
|
|
2014
Q3 | $1.02M | Buy |
11,477
+775
| +7% | +$69.1K | 0.34% | 75 |
|
|
2014
Q2 | $830K | Buy |
10,702
+23
| +0.2% | +$1.78K | 0.28% | 86 |
|
|
2014
Q1 | $789K | Buy |
10,679
+210
| +2% | +$15.5K | 0.27% | 88 |
|
|
2013
Q4 | $823K | Buy |
10,469
+34
| +0.3% | +$2.67K | 0.29% | 82 |
|
|
2013
Q3 | $758K | Sell |
10,435
-874
| -8% | -$63.5K | 0.29% | 84 |
|
|
2013
Q2 | $720K | Buy |
+11,309
| New | +$720K | 0.28% | 82 |
|