CNBT
Canandaigua National Bank & Trust’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
+42,454
| New | +$592K | 0.05% | 229 |
|
|
2017
Q4 | – | Sell |
-3,436
| Closed | -$234K | – | 250 |
|
|
2017
Q3 | $234K | Sell |
3,436
-270
| -7% | -$18.4K | 0.04% | 223 |
|
|
2017
Q2 | $246K | Hold |
3,706
| – | – | 0.05% | 213 |
|
|
2017
Q1 | $245K | Sell |
3,706
-40
| -1% | -$2.64K | 0.07% | 172 |
|
|
2016
Q4 | $227K | Hold |
3,746
| – | – | 0.07% | 171 |
|
|
2016
Q3 | $229K | Hold |
3,746
| – | – | 0.07% | 182 |
|
|
2016
Q2 | $239K | Hold |
3,746
| – | – | 0.07% | 173 |
|
|
2016
Q1 | $224K | Buy |
+3,746
| New | +$224K | 0.07% | 176 |
|