CNBT
Canandaigua National Bank & Trust’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
48,030
-4,452
| -8% | -$187K | 0.19% | 113 |
|
|
2025
Q1 | $2.12M | Sell |
52,482
-1,850
| -3% | -$74.9K | 0.21% | 109 |
|
|
2024
Q4 | $2.14M | Sell |
54,332
-4,066
| -7% | -$160K | 0.21% | 106 |
|
|
2024
Q3 | $2.44M | Buy |
58,398
+446
| +0.8% | +$18.6K | 0.23% | 101 |
|
|
2024
Q2 | $2.19M | Buy |
+57,952
| New | +$2.19M | 0.24% | 101 |
|