CNBT
Canandaigua National Bank & Trust’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
56,368
-5,538
| -9% | -$806K | 0.76% | 27 |
|
|
2025
Q1 | $9.55M | Sell |
61,906
-3,084
| -5% | -$476K | 0.95% | 21 |
|
|
2024
Q4 | $9.11M | Sell |
64,990
-1,544
| -2% | -$217K | 0.9% | 23 |
|
|
2024
Q3 | $8.93M | Sell |
66,534
-2,862
| -4% | -$384K | 0.85% | 25 |
|
|
2024
Q2 | $8.23M | Sell |
69,396
-1,424
| -2% | -$169K | 0.89% | 26 |
|
|
2024
Q1 | $8.7M | Sell |
70,820
-708
| -1% | -$86.9K | 1.28% | 18 |
|
|
2023
Q4 | $8.52M | Buy |
71,528
+3,453
| +5% | +$411K | 1.32% | 15 |
|
|
2023
Q3 | $7.85M | Sell |
68,075
-2,124
| -3% | -$245K | 1.27% | 17 |
|
|
2023
Q2 | $7.85M | Sell |
70,199
-779
| -1% | -$87.1K | 1.27% | 18 |
|
|
2023
Q1 | $8.13M | Buy |
+70,978
| New | +$8.13M | 1.37% | 15 |
|
|
2020
Q1 | $5.93M | Sell |
94,292
-3,683
| -4% | -$232K | 1.26% | 20 |
|
|
2019
Q4 | $8.33M | Sell |
97,975
-3,643
| -4% | -$310K | 1.41% | 13 |
|
|
2019
Q3 | $8.41M | Sell |
101,618
-4,622
| -4% | -$383K | 1.48% | 12 |
|
|
2019
Q2 | $8.74M | Sell |
106,240
-174
| -0.2% | -$14.3K | 1.61% | 11 |
|
|
2019
Q1 | $8.53M | Buy |
106,414
+1,417
| +1% | +$114K | 1.64% | 10 |
|
|
2018
Q4 | $6.84M | Sell |
104,997
-3,226
| -3% | -$210K | 1.45% | 15 |
|
|
2018
Q3 | $7.97M | Sell |
108,223
-1,563
| -1% | -$115K | 1.42% | 13 |
|
|
2018
Q2 | $7.5M | Buy |
109,786
+124
| +0.1% | +$8.48K | 1.44% | 13 |
|
|
2018
Q1 | $6.75M | Buy |
109,662
+7,933
| +8% | +$489K | 0.86% | 26 |
|
|
2017
Q4 | $6.93M | Sell |
101,729
-2,075
| -2% | -$141K | 1.25% | 18 |
|
|
2017
Q3 | $6.22M | Sell |
103,804
-879
| -0.8% | -$52.7K | 1.18% | 22 |
|
|
2017
Q2 | $5.96M | Buy |
104,683
+173
| +0.2% | +$9.85K | 1.22% | 20 |
|
|
2017
Q1 | $6.16M | Buy |
104,510
+1,909
| +2% | +$112K | 1.82% | 10 |
|
|
2016
Q4 | $6.25M | Buy |
102,601
+2,942
| +3% | +$179K | 1.87% | 11 |
|
|
2016
Q3 | $5.77M | Sell |
99,659
-2,136
| -2% | -$124K | 1.67% | 14 |
|
|
2016
Q2 | $6.06M | Sell |
101,795
-578
| -0.6% | -$34.4K | 1.72% | 10 |
|
|
2016
Q1 | $5.53M | Buy |
102,373
+2,466
| +2% | +$133K | 1.62% | 14 |
|
|
2015
Q4 | $5.28M | Buy |
99,907
+768
| +0.8% | +$40.6K | 1.61% | 12 |
|
|
2015
Q3 | $4.72M | Sell |
99,139
-4,779
| -5% | -$228K | 1.51% | 16 |
|
|
2015
Q2 | $4.87M | Buy |
103,918
+2,218
| +2% | +$104K | 1.43% | 16 |
|
|
2015
Q1 | $5.05M | Buy |
101,700
+1,110
| +1% | +$55.1K | 1.52% | 14 |
|
|
2014
Q4 | $4.64M | Buy |
100,590
+1,076
| +1% | +$49.7K | 1.48% | 14 |
|
|
2014
Q3 | $4.4M | Sell |
99,514
-4,778
| -5% | -$211K | 1.46% | 15 |
|
|
2014
Q2 | $4.33M | Sell |
104,292
-5,505
| -5% | -$229K | 1.44% | 16 |
|
|
2014
Q1 | $4.68M | Sell |
109,797
-1,680
| -2% | -$71.6K | 1.58% | 15 |
|
|
2013
Q4 | $5.08M | Sell |
111,477
-4,911
| -4% | -$224K | 1.79% | 13 |
|
|
2013
Q3 | $4.73M | Buy |
116,388
+1,202
| +1% | +$48.8K | 1.8% | 14 |
|
|
2013
Q2 | $4.21M | Buy |
+115,186
| New | +$4.21M | 1.64% | 15 |
|