Canandaigua National Bank & Trust’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
5,174
+1,266
| +32% | +$277K | 0.1% | 180 |
|
|
2025
Q1 | $743K | Buy |
3,908
+746
| +24% | +$142K | 0.07% | 205 |
|
|
2024
Q4 | $657K | Sell |
3,162
-83
| -3% | -$17.3K | 0.06% | 214 |
|
|
2024
Q3 | $779K | Buy |
3,245
+641
| +25% | +$154K | 0.07% | 204 |
|
|
2024
Q2 | $701K | Sell |
2,604
-221
| -8% | -$59.5K | 0.08% | 188 |
|
|
2024
Q1 | $700K | Sell |
2,825
-67
| -2% | -$16.6K | 0.1% | 161 |
|
|
2023
Q4 | $664K | Sell |
2,892
-46
| -2% | -$10.6K | 0.1% | 156 |
|
|
2023
Q3 | $587K | Sell |
2,938
-1,382
| -32% | -$276K | 0.1% | 161 |
|
|
2023
Q2 | $884K | Sell |
4,320
-77
| -2% | -$15.8K | 0.14% | 144 |
|
|
2023
Q1 | $820K | Buy |
+4,397
| New | +$820K | 0.14% | 147 |
|
|
2020
Q1 | $458K | Buy |
+5,525
| New | +$458K | 0.1% | 161 |
|
|
2019
Q1 | – | Sell |
-2,755
| Closed | -$202K | – | 300 |
|
|
2018
Q4 | $202K | Buy |
+2,755
| New | +$202K | 0.04% | 273 |
|