CNBT
Canandaigua National Bank & Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
218,881
+29,392
| +16% | +$712K | 0.49% | 44 |
|
|
2025
Q1 | $4.8M | Sell |
189,489
-10,037
| -5% | -$254K | 0.48% | 46 |
|
|
2024
Q4 | $5.29M | Sell |
199,526
-35,751
| -15% | -$948K | 0.52% | 42 |
|
|
2024
Q3 | $6.81M | Buy |
235,277
+44,957
| +24% | +$1.3M | 0.65% | 37 |
|
|
2024
Q2 | $5.33M | Sell |
190,320
-858
| -0.4% | -$24K | 0.58% | 37 |
|
|
2024
Q1 | $5.31M | Sell |
191,178
-15,035
| -7% | -$417K | 0.78% | 32 |
|
|
2023
Q4 | $5.94M | Sell |
206,213
-60,871
| -23% | -$1.75M | 0.92% | 24 |
|
|
2023
Q3 | $8.86M | Buy |
267,084
+31,361
| +13% | +$1.04M | 1.43% | 15 |
|
|
2023
Q2 | $8.65M | Buy |
235,723
+28,293
| +14% | +$1.04M | 1.4% | 16 |
|
|
2023
Q1 | $8.46M | Buy |
+207,430
| New | +$8.46M | 1.42% | 14 |
|
|
2020
Q1 | $6.91M | Sell |
211,569
-9,107
| -4% | -$297K | 1.46% | 12 |
|
|
2019
Q4 | $8.65M | Sell |
220,676
-1,043
| -0.5% | -$40.9K | 1.46% | 11 |
|
|
2019
Q3 | $7.97M | Buy |
221,719
+5,471
| +3% | +$197K | 1.41% | 15 |
|
|
2019
Q2 | $9.37M | Buy |
216,248
+171
| +0.1% | +$7.41K | 1.73% | 9 |
|
|
2019
Q1 | $9.18M | Buy |
216,077
+2,098
| +1% | +$89.1K | 1.76% | 9 |
|
|
2018
Q4 | $9.34M | Sell |
213,979
-3,944
| -2% | -$172K | 1.97% | 8 |
|
|
2018
Q3 | $9.6M | Buy |
217,923
+2,782
| +1% | +$123K | 1.71% | 9 |
|
|
2018
Q2 | $7.81M | Sell |
215,141
-1,300
| -0.6% | -$47.2K | 1.5% | 11 |
|
|
2018
Q1 | $7.68M | Buy |
216,441
+50,370
| +30% | +$1.79M | 0.98% | 21 |
|
|
2017
Q4 | $6.02M | Sell |
166,071
-5,504
| -3% | -$199K | 1.09% | 23 |
|
|
2017
Q3 | $6.13M | Buy |
171,575
+10,969
| +7% | +$392K | 1.17% | 23 |
|
|
2017
Q2 | $5.4M | Sell |
160,606
-476
| -0.3% | -$16K | 1.11% | 22 |
|
|
2017
Q1 | $5.51M | Sell |
161,082
-11,465
| -7% | -$392K | 1.63% | 13 |
|
|
2016
Q4 | $5.6M | Buy |
172,547
+4,594
| +3% | +$149K | 1.68% | 13 |
|
|
2016
Q3 | $5.69M | Buy |
167,953
+2,127
| +1% | +$72K | 1.64% | 15 |
|
|
2016
Q2 | $5.84M | Buy |
165,826
+3,300
| +2% | +$116K | 1.66% | 15 |
|
|
2016
Q1 | $4.82M | Buy |
162,526
+7,967
| +5% | +$236K | 1.41% | 19 |
|
|
2015
Q4 | $4.99M | Sell |
154,559
-2,028
| -1% | -$65.5K | 1.52% | 13 |
|
|
2015
Q3 | $4.92M | Buy |
156,587
+2,375
| +2% | +$74.6K | 1.58% | 14 |
|
|
2015
Q2 | $5.17M | Buy |
154,212
+9,600
| +7% | +$322K | 1.51% | 14 |
|
|
2015
Q1 | $5.03M | Buy |
144,612
+8,530
| +6% | +$297K | 1.51% | 15 |
|
|
2014
Q4 | $4.24M | Sell |
136,082
-5,230
| -4% | -$163K | 1.35% | 16 |
|
|
2014
Q3 | $4.18M | Sell |
141,312
-1,607
| -1% | -$47.5K | 1.39% | 16 |
|
|
2014
Q2 | $4.24M | Sell |
142,919
-1,952
| -1% | -$57.9K | 1.41% | 17 |
|
|
2014
Q1 | $4.65M | Buy |
144,871
+13,602
| +10% | +$437K | 1.57% | 16 |
|
|
2013
Q4 | $4.02M | Buy |
131,269
+2,085
| +2% | +$63.9K | 1.42% | 17 |
|
|
2013
Q3 | $3.71M | Sell |
129,184
-1,015
| -0.8% | -$29.2K | 1.41% | 17 |
|
|
2013
Q2 | $3.65M | Buy |
+130,199
| New | +$3.65M | 1.43% | 17 |
|