CNBT
Canandaigua National Bank & Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
48,152
-5,889
| -11% | -$212K | 0.16% | 126 |
|
|
2025
Q1 | $1.85M | Sell |
54,041
-3,359
| -6% | -$115K | 0.18% | 122 |
|
|
2024
Q4 | $2M | Sell |
57,400
-4,324
| -7% | -$151K | 0.2% | 111 |
|
|
2024
Q3 | $2.27M | Buy |
61,724
+128
| +0.2% | +$4.72K | 0.22% | 107 |
|
|
2024
Q2 | $2.03M | Buy |
+61,596
| New | +$2.03M | 0.22% | 105 |
|
|
2019
Q1 | – | Sell |
-17,682
| Closed | -$422K | – | 298 |
|
|
2018
Q4 | $422K | Buy |
+17,682
| New | +$422K | 0.09% | 165 |
|