CNBT
Canandaigua National Bank & Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
76,508
-240
| -0.3% | -$52.5K | 1.55% | 11 |
|
|
2025
Q1 | $10.7M | Buy |
76,748
+1,331
| +2% | +$186K | 1.07% | 17 |
|
|
2024
Q4 | $12.6M | Buy |
75,417
+1,605
| +2% | +$267K | 1.24% | 15 |
|
|
2024
Q3 | $12.6M | Buy |
73,812
+7,159
| +11% | +$1.22M | 1.2% | 14 |
|
|
2024
Q2 | $9.41M | Sell |
66,653
-3,319
| -5% | -$469K | 1.02% | 21 |
|
|
2024
Q1 | $8.79M | Sell |
69,972
-491
| -0.7% | -$61.7K | 1.3% | 17 |
|
|
2023
Q4 | $7.43M | Sell |
70,463
-901
| -1% | -$95K | 1.15% | 18 |
|
|
2023
Q3 | $7.56M | Sell |
71,364
-3,043
| -4% | -$322K | 1.22% | 19 |
|
|
2023
Q2 | $8.86M | Sell |
74,407
-793
| -1% | -$94.4K | 1.44% | 15 |
|
|
2023
Q1 | $6.99M | Buy |
+75,200
| New | +$6.99M | 1.18% | 20 |
|
|
2020
Q1 | $5.33M | Buy |
110,302
+384
| +0.3% | +$18.6K | 1.13% | 24 |
|
|
2019
Q4 | $5.82M | Sell |
109,918
-34,043
| -24% | -$1.8M | 0.98% | 26 |
|
|
2019
Q3 | $7.92M | Sell |
143,961
-4,004
| -3% | -$220K | 1.4% | 16 |
|
|
2019
Q2 | $8.43M | Sell |
147,965
-2,968
| -2% | -$169K | 1.55% | 14 |
|
|
2019
Q1 | $8.11M | Sell |
150,933
-1,960
| -1% | -$105K | 1.55% | 12 |
|
|
2018
Q4 | $6.9M | Sell |
152,893
-7,085
| -4% | -$320K | 1.46% | 14 |
|
|
2018
Q3 | $8.25M | Sell |
159,978
-13,536
| -8% | -$698K | 1.47% | 11 |
|
|
2018
Q2 | $7.65M | Buy |
173,514
+1,142
| +0.7% | +$50.3K | 1.47% | 12 |
|
|
2018
Q1 | $7.89M | Buy |
172,372
+53,510
| +45% | +$2.45M | 1.01% | 19 |
|
|
2017
Q4 | $5.62M | Sell |
118,862
-849
| -0.7% | -$40.1K | 1.01% | 24 |
|
|
2017
Q3 | $5.79M | Buy |
119,711
+1,817
| +2% | +$87.9K | 1.1% | 25 |
|
|
2017
Q2 | $5.91M | Sell |
117,894
-6,132
| -5% | -$307K | 1.21% | 21 |
|
|
2017
Q1 | $5.53M | Sell |
124,026
-5,428
| -4% | -$242K | 1.63% | 12 |
|
|
2016
Q4 | $4.98M | Sell |
129,454
-73
| -0.1% | -$2.81K | 1.49% | 16 |
|
|
2016
Q3 | $5.09M | Buy |
129,527
+240
| +0.2% | +$9.43K | 1.47% | 17 |
|
|
2016
Q2 | $5.29M | Sell |
129,287
-5,405
| -4% | -$221K | 1.51% | 18 |
|
|
2016
Q1 | $5.51M | Sell |
134,692
-1,400
| -1% | -$57.3K | 1.62% | 15 |
|
|
2015
Q4 | $4.97M | Sell |
136,092
-2,138
| -2% | -$78.1K | 1.52% | 14 |
|
|
2015
Q3 | $4.99M | Sell |
138,230
-1,348
| -1% | -$48.7K | 1.6% | 12 |
|
|
2015
Q2 | $5.63M | Sell |
139,578
-2,541
| -2% | -$102K | 1.65% | 13 |
|
|
2015
Q1 | $6.13M | Buy |
142,119
+10,555
| +8% | +$455K | 1.84% | 11 |
|
|
2014
Q4 | $5.92M | Sell |
131,564
-1,900
| -1% | -$85.4K | 1.89% | 11 |
|
|
2014
Q3 | $5.11M | Sell |
133,464
-10,315
| -7% | -$395K | 1.69% | 12 |
|
|
2014
Q2 | $5.83M | Sell |
143,779
-4,580
| -3% | -$186K | 1.94% | 12 |
|
|
2014
Q1 | $6.07M | Sell |
148,359
-11,322
| -7% | -$463K | 2.05% | 11 |
|
|
2013
Q4 | $6.11M | Sell |
159,681
-5,286
| -3% | -$202K | 2.15% | 9 |
|
|
2013
Q3 | $5.47M | Sell |
164,967
-2,423
| -1% | -$80.4K | 2.08% | 11 |
|
|
2013
Q2 | $5.14M | Buy |
+167,390
| New | +$5.14M | 2.01% | 12 |
|