CNBT
Canandaigua National Bank & Trust’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
101,211
+39,848
| +65% | +$495K | 0.12% | 171 |
|
|
2025
Q1 | $934K | Buy |
61,363
+1,468
| +2% | +$22.3K | 0.09% | 183 |
|
|
2024
Q4 | $874K | Buy |
59,895
+2,040
| +4% | +$29.8K | 0.09% | 190 |
|
|
2024
Q3 | $924K | Hold |
57,855
| – | – | 0.09% | 190 |
|
|
2024
Q2 | $1.1M | Buy |
+57,855
| New | +$1.1M | 0.12% | 158 |
|
|
2018
Q4 | – | Sell |
-5,987
| Closed | -$258K | – | 329 |
|
|
2018
Q3 | $258K | Sell |
5,987
-903
| -13% | -$38.9K | 0.05% | 257 |
|
|
2018
Q2 | $299K | Sell |
6,890
-2,331
| -25% | -$101K | 0.06% | 238 |
|
|
2018
Q1 | $339K | Buy |
9,221
+3,351
| +57% | +$123K | 0.04% | 271 |
|
|
2017
Q4 | $211K | Hold |
5,870
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $210K | Buy |
+5,870
| New | +$210K | 0.04% | 231 |
|
|
2017
Q2 | – | Sell |
-6,154
| Closed | -$246K | – | 242 |
|
|
2017
Q1 | $246K | Sell |
6,154
-230
| -4% | -$9.19K | 0.07% | 171 |
|
|
2016
Q4 | $239K | Sell |
6,384
-313
| -5% | -$11.7K | 0.07% | 166 |
|
|
2016
Q3 | $246K | Buy |
+6,697
| New | +$246K | 0.07% | 173 |
|
|
2016
Q1 | – | Sell |
-7,369
| Closed | -$247K | – | 199 |
|
|
2015
Q4 | $247K | Sell |
7,369
-2,680
| -27% | -$89.8K | 0.08% | 172 |
|
|
2015
Q3 | $378K | Buy |
10,049
+133
| +1% | +$5K | 0.12% | 140 |
|
|
2015
Q2 | $479K | Buy |
9,916
+2,651
| +36% | +$128K | 0.14% | 129 |
|
|
2015
Q1 | $363K | Buy |
7,265
+400
| +6% | +$20K | 0.11% | 148 |
|
|
2014
Q4 | $450K | Buy |
+6,865
| New | +$450K | 0.14% | 130 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$222K | – | 188 |
|
|
2014
Q2 | $222K | Sell |
2,700
-310
| -10% | -$25.5K | 0.07% | 171 |
|
|
2014
Q1 | $234K | Hold |
3,010
| – | – | 0.08% | 164 |
|
|
2013
Q4 | $239K | Sell |
3,010
-300
| -9% | -$23.8K | 0.08% | 157 |
|
|
2013
Q3 | $259K | Hold |
3,310
| – | – | 0.1% | 148 |
|
|
2013
Q2 | $228K | Buy |
+3,310
| New | +$228K | 0.09% | 155 |
|