CNBT
Canandaigua National Bank & Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
19,601
+1,127
| +6% | +$288K | 0.46% | 48 |
|
|
2025
Q1 | $4.38M | Sell |
18,474
-727
| -4% | -$172K | 0.44% | 49 |
|
|
2024
Q4 | $4.51M | Hold |
19,201
| – | – | 0.44% | 50 |
|
|
2024
Q3 | $4.77M | Sell |
19,201
-1,295
| -6% | -$322K | 0.45% | 49 |
|
|
2024
Q2 | $4.4M | Sell |
20,496
-84
| -0.4% | -$18K | 0.48% | 45 |
|
|
2024
Q1 | $5.25M | Buy |
20,580
+312
| +2% | +$79.5K | 0.77% | 34 |
|
|
2023
Q4 | $4.79M | Sell |
20,268
-1,223
| -6% | -$289K | 0.74% | 35 |
|
|
2023
Q3 | $4.23M | Buy |
21,491
+892
| +4% | +$176K | 0.69% | 38 |
|
|
2023
Q2 | $4.67M | Sell |
20,599
-450
| -2% | -$102K | 0.76% | 33 |
|
|
2023
Q1 | $4.46M | Buy |
+21,049
| New | +$4.46M | 0.75% | 36 |
|
|
2020
Q1 | $3.56M | Buy |
24,395
+561
| +2% | +$81.9K | 0.75% | 41 |
|
|
2019
Q4 | $4.63M | Sell |
23,834
-150
| -0.6% | -$29.1K | 0.78% | 36 |
|
|
2019
Q3 | $4.31M | Sell |
23,984
-641
| -3% | -$115K | 0.76% | 37 |
|
|
2019
Q2 | $4.91M | Sell |
24,625
-41
| -0.2% | -$8.17K | 0.9% | 28 |
|
|
2019
Q1 | $4.61M | Buy |
24,666
+985
| +4% | +$184K | 0.88% | 28 |
|
|
2018
Q4 | $3.54M | Buy |
23,681
+280
| +1% | +$41.9K | 0.75% | 34 |
|
|
2018
Q3 | $4.22M | Sell |
23,401
-551
| -2% | -$99.5K | 0.75% | 32 |
|
|
2018
Q2 | $3.61M | Sell |
23,952
-983
| -4% | -$148K | 0.69% | 39 |
|
|
2018
Q1 | $3.39M | Sell |
24,935
-126
| -0.5% | -$17.1K | 0.43% | 61 |
|
|
2017
Q4 | $3.63M | Sell |
25,061
-282
| -1% | -$40.9K | 0.66% | 42 |
|
|
2017
Q3 | $3.35M | Buy |
25,343
+3,007
| +13% | +$398K | 0.64% | 44 |
|
|
2017
Q2 | $2.72M | Sell |
22,336
-186
| -0.8% | -$22.6K | 0.56% | 49 |
|
|
2017
Q1 | $2.52M | Sell |
22,522
-3,775
| -14% | -$423K | 0.74% | 33 |
|
|
2016
Q4 | $2.84M | Sell |
26,297
-9
| -0% | -$972 | 0.85% | 33 |
|
|
2016
Q3 | $2.55M | Sell |
26,306
-338
| -1% | -$32.8K | 0.74% | 38 |
|
|
2016
Q2 | $2.27M | Sell |
26,644
-740
| -3% | -$63K | 0.65% | 42 |
|
|
2016
Q1 | $2.28M | Buy |
27,384
+3,703
| +16% | +$308K | 0.67% | 39 |
|
|
2015
Q4 | $2M | Buy |
23,681
+400
| +2% | +$33.8K | 0.61% | 40 |
|
|
2015
Q3 | $1.78M | Buy |
23,281
+2,175
| +10% | +$166K | 0.57% | 45 |
|
|
2015
Q2 | $1.84M | Buy |
21,106
+100
| +0.5% | +$8.74K | 0.54% | 48 |
|
|
2015
Q1 | $2.16M | Buy |
21,006
+443
| +2% | +$45.6K | 0.65% | 42 |
|
|
2014
Q4 | $2.25M | Buy |
20,563
+50
| +0.2% | +$5.48K | 0.72% | 41 |
|
|
2014
Q3 | $2.29M | Sell |
20,513
-225
| -1% | -$25.1K | 0.76% | 39 |
|
|
2014
Q2 | $2.14M | Sell |
20,738
-500
| -2% | -$51.5K | 0.71% | 41 |
|
|
2014
Q1 | $2.06M | Sell |
21,238
-200
| -0.9% | -$19.4K | 0.7% | 42 |
|
|
2013
Q4 | $1.99M | Buy |
21,438
+390
| +2% | +$36.2K | 0.7% | 43 |
|
|
2013
Q3 | $1.63M | Sell |
21,048
-750
| -3% | -$58K | 0.62% | 46 |
|
|
2013
Q2 | $1.58M | Buy |
+21,798
| New | +$1.58M | 0.62% | 46 |
|