CNBT
Canandaigua National Bank & Trust’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
2,226
-19
| -0.8% | -$4.4K | 0.05% | 238 |
|
|
2025
Q1 | $490K | Sell |
2,245
-431
| -16% | -$94.2K | 0.05% | 233 |
|
|
2024
Q4 | $549K | Sell |
2,676
-16
| -0.6% | -$3.28K | 0.05% | 221 |
|
|
2024
Q3 | $448K | Buy |
2,692
+941
| +54% | +$157K | 0.04% | 234 |
|
|
2024
Q2 | $250K | Buy |
1,751
+587
| +50% | +$84K | 0.03% | 277 |
|
|
2024
Q1 | $232K | Sell |
1,164
-30
| -3% | -$5.97K | 0.03% | 247 |
|
|
2023
Q4 | $247K | Buy |
+1,194
| New | +$247K | 0.04% | 230 |
|
|
2023
Q3 | – | Sell |
-670
| Closed | -$215K | – | 267 |
|
|
2023
Q2 | $215K | Sell |
670
-15
| -2% | -$4.82K | 0.03% | 245 |
|
|
2023
Q1 | $208K | Buy |
+685
| New | +$208K | 0.04% | 247 |
|
|
2020
Q1 | $232K | Sell |
1,146
-49
| -4% | -$9.92K | 0.05% | 220 |
|
|
2019
Q4 | $316K | Sell |
1,195
-28
| -2% | -$7.4K | 0.05% | 211 |
|
|
2019
Q3 | $256K | Sell |
1,223
-1,027
| -46% | -$215K | 0.05% | 237 |
|
|
2019
Q2 | $510K | Sell |
2,250
-178
| -7% | -$40.3K | 0.09% | 164 |
|
|
2019
Q1 | $459K | Sell |
2,428
-254
| -9% | -$48K | 0.09% | 162 |
|
|
2018
Q4 | $328K | Sell |
2,682
-259
| -9% | -$31.7K | 0.07% | 189 |
|
|
2018
Q3 | $457K | Sell |
2,941
-398
| -12% | -$61.8K | 0.08% | 170 |
|
|
2018
Q2 | $330K | Sell |
3,339
-14
| -0.4% | -$1.38K | 0.06% | 223 |
|
|
2018
Q1 | $360K | Buy |
+3,353
| New | +$360K | 0.05% | 264 |
|