Canandaigua National Bank & Trust’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,683	Closed	-$329K	–	272
2023 Q4	$329K	Hold	4,683	–	–	0.05%	200
2023 Q3	$297K	Buy	4,683 +200	+4%	+$12.7K	0.05%	201
2023 Q2	$277K	Sell	4,483 -131	-3%	-$8.09K	0.04%	217
2023 Q1	$293K	Buy	+4,614	New	+$293K	0.05%	212