CNBT
Canandaigua National Bank & Trust’s NorthWestern Energy NWE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Sell |
3,964
-92
| -2% | -$4.72K | 0.02% | 304 |
|
2025
Q1 | $235K | Sell |
4,056
-85
| -2% | -$4.92K | 0.02% | 284 |
|
2024
Q4 | $221K | Sell |
4,141
-95
| -2% | -$5.08K | 0.02% | 305 |
|
2024
Q3 | $242K | Buy |
+4,236
| New | +$242K | 0.02% | 304 |
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 271 |
|
2023
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.03% | 257 |
|
2023
Q3 | – | Sell |
-3,749
| Closed | -$213K | – | 266 |
|
2023
Q2 | $213K | Sell |
3,749
-119
| -3% | -$6.75K | 0.03% | 247 |
|
2023
Q1 | $224K | Buy |
+3,868
| New | +$224K | 0.04% | 240 |
|
2020
Q1 | $251K | Buy |
4,199
+910
| +28% | +$54.4K | 0.05% | 208 |
|
2019
Q4 | $236K | Buy |
+3,289
| New | +$236K | 0.04% | 238 |
|