CNBT
Canandaigua National Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
81,525
+1,732
| +2% | +$276K | 1.2% | 15 |
|
|
2025
Q1 | $13.6M | Sell |
79,793
-1,740
| -2% | -$297K | 1.36% | 13 |
|
|
2024
Q4 | $13.7M | Sell |
81,533
-1,295
| -2% | -$217K | 1.35% | 13 |
|
|
2024
Q3 | $14.3M | Sell |
82,828
-1,330
| -2% | -$230K | 1.36% | 13 |
|
|
2024
Q2 | $13.9M | Sell |
84,158
-1,248
| -1% | -$206K | 1.5% | 12 |
|
|
2024
Q1 | $13.9M | Sell |
85,406
-1,139
| -1% | -$185K | 2.04% | 7 |
|
|
2023
Q4 | $12.7M | Sell |
86,545
-3,324
| -4% | -$487K | 1.96% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
89,869
-876
| -1% | -$128K | 2.12% | 7 |
|
|
2023
Q2 | $13.8M | Sell |
90,745
-1,010
| -1% | -$153K | 2.23% | 6 |
|
|
2023
Q1 | $13.6M | Buy |
+91,755
| New | +$13.6M | 2.3% | 6 |
|
|
2020
Q1 | $11.9M | Sell |
108,434
-270
| -0.2% | -$29.7K | 2.52% | 5 |
|
|
2019
Q4 | $13.6M | Sell |
108,704
-1,362
| -1% | -$170K | 2.29% | 7 |
|
|
2019
Q3 | $13.7M | Buy |
110,066
+3,175
| +3% | +$395K | 2.42% | 6 |
|
|
2019
Q2 | $11.7M | Buy |
106,891
+1,584
| +2% | +$174K | 2.16% | 7 |
|
|
2019
Q1 | $11M | Buy |
105,307
+10
| +0% | +$1.04K | 2.1% | 7 |
|
|
2018
Q4 | $9.68M | Sell |
105,297
-1,356
| -1% | -$125K | 2.05% | 7 |
|
|
2018
Q3 | $8.88M | Buy |
106,653
+63
| +0.1% | +$5.24K | 1.58% | 10 |
|
|
2018
Q2 | $8.32M | Buy |
106,590
+324
| +0.3% | +$25.3K | 1.6% | 9 |
|
|
2018
Q1 | $8.43M | Buy |
106,266
+7,833
| +8% | +$621K | 1.08% | 18 |
|
|
2017
Q4 | $9.04M | Buy |
98,433
+1,201
| +1% | +$110K | 1.63% | 14 |
|
|
2017
Q3 | $8.85M | Buy |
97,232
+681
| +0.7% | +$62K | 1.68% | 13 |
|
|
2017
Q2 | $8.41M | Sell |
96,551
-1,284
| -1% | -$112K | 1.73% | 13 |
|
|
2017
Q1 | $8.79M | Sell |
97,835
-2,933
| -3% | -$263K | 2.59% | 6 |
|
|
2016
Q4 | $8.47M | Buy |
100,768
+2,798
| +3% | +$235K | 2.54% | 7 |
|
|
2016
Q3 | $8.79M | Buy |
97,970
+2,219
| +2% | +$199K | 2.54% | 5 |
|
|
2016
Q2 | $8.11M | Buy |
95,751
+2,435
| +3% | +$206K | 2.31% | 7 |
|
|
2016
Q1 | $7.68M | Sell |
93,316
-938
| -1% | -$77.2K | 2.25% | 7 |
|
|
2015
Q4 | $7.49M | Buy |
94,254
+880
| +0.9% | +$69.9K | 2.29% | 6 |
|
|
2015
Q3 | $6.72M | Sell |
93,374
-1,453
| -2% | -$105K | 2.15% | 8 |
|
|
2015
Q2 | $7.42M | Sell |
94,827
-99
| -0.1% | -$7.75K | 2.17% | 9 |
|
|
2015
Q1 | $7.78M | Buy |
94,926
+8,984
| +10% | +$736K | 2.34% | 8 |
|
|
2014
Q4 | $7.83M | Sell |
85,942
-1,549
| -2% | -$141K | 2.5% | 6 |
|
|
2014
Q3 | $7.33M | Sell |
87,491
-1,946
| -2% | -$163K | 2.43% | 8 |
|
|
2014
Q2 | $7.03M | Sell |
89,437
-1,995
| -2% | -$157K | 2.34% | 8 |
|
|
2014
Q1 | $7.37M | Sell |
91,432
-929
| -1% | -$74.9K | 2.49% | 7 |
|
|
2013
Q4 | $7.52M | Sell |
92,361
-1,226
| -1% | -$99.8K | 2.65% | 6 |
|
|
2013
Q3 | $7.07M | Buy |
93,587
+980
| +1% | +$74.1K | 2.69% | 6 |
|
|
2013
Q2 | $7.13M | Buy |
+92,607
| New | +$7.13M | 2.79% | 5 |
|