CNBT
Canandaigua National Bank & Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
5,436
-100
| -2% | -$18.2K | 0.09% | 192 |
|
|
2025
Q1 | $879K | Buy |
5,536
+5
| +0.1% | +$794 | 0.09% | 190 |
|
|
2024
Q4 | $666K | Sell |
5,531
-50
| -0.9% | -$6.02K | 0.07% | 213 |
|
|
2024
Q3 | $678K | Sell |
5,581
-1,001
| -15% | -$122K | 0.06% | 215 |
|
|
2024
Q2 | $667K | Sell |
6,582
-702
| -10% | -$71.1K | 0.07% | 191 |
|
|
2024
Q1 | $667K | Sell |
7,284
-511
| -7% | -$46.8K | 0.1% | 164 |
|
|
2023
Q4 | $733K | Sell |
7,795
-559
| -7% | -$52.6K | 0.11% | 152 |
|
|
2023
Q3 | $773K | Sell |
8,354
-110
| -1% | -$10.2K | 0.13% | 148 |
|
|
2023
Q2 | $826K | Sell |
8,464
-146
| -2% | -$14.3K | 0.13% | 149 |
|
|
2023
Q1 | $837K | Buy |
+8,610
| New | +$837K | 0.14% | 144 |
|
|
2020
Q1 | $1.44M | Sell |
19,750
-5,432
| -22% | -$396K | 0.3% | 87 |
|
|
2019
Q4 | $2.14M | Buy |
25,182
+304
| +1% | +$25.9K | 0.36% | 74 |
|
|
2019
Q3 | $1.89M | Buy |
24,878
+414
| +2% | +$31.4K | 0.33% | 83 |
|
|
2019
Q2 | $1.92M | Sell |
24,464
-1,529
| -6% | -$120K | 0.35% | 74 |
|
|
2019
Q1 | $2.3M | Sell |
25,993
-1,023
| -4% | -$90.4K | 0.44% | 67 |
|
|
2018
Q4 | $1.8M | Sell |
27,016
-4,727
| -15% | -$316K | 0.38% | 74 |
|
|
2018
Q3 | $2.59M | Buy |
31,743
+1,977
| +7% | +$161K | 0.46% | 62 |
|
|
2018
Q2 | $2.4M | Buy |
29,766
+1,513
| +5% | +$122K | 0.46% | 59 |
|
|
2018
Q1 | $2.81M | Buy |
28,253
+21,305
| +307% | +$2.12M | 0.36% | 78 |
|
|
2017
Q4 | $734K | Buy |
6,948
+383
| +6% | +$40.5K | 0.13% | 141 |
|
|
2017
Q3 | $729K | Sell |
6,565
-301
| -4% | -$33.4K | 0.14% | 138 |
|
|
2017
Q2 | $806K | Buy |
6,866
+190
| +3% | +$22.3K | 0.17% | 130 |
|
|
2017
Q1 | $753K | Buy |
6,676
+388
| +6% | +$43.8K | 0.22% | 109 |
|
|
2016
Q4 | $574K | Buy |
6,288
+301
| +5% | +$27.5K | 0.17% | 112 |
|
|
2016
Q3 | $582K | Buy |
5,987
+1,228
| +26% | +$119K | 0.17% | 118 |
|
|
2016
Q2 | $484K | Sell |
4,759
-546
| -10% | -$55.5K | 0.14% | 127 |
|
|
2016
Q1 | $520K | Buy |
5,305
+46
| +0.9% | +$4.51K | 0.15% | 121 |
|
|
2015
Q4 | $462K | Sell |
5,259
-20
| -0.4% | -$1.76K | 0.14% | 129 |
|
|
2015
Q3 | $419K | Sell |
5,279
-579
| -10% | -$46K | 0.13% | 134 |
|
|
2015
Q2 | $470K | Sell |
5,858
-621
| -10% | -$49.8K | 0.14% | 130 |
|
|
2015
Q1 | $488K | Sell |
6,479
-578
| -8% | -$43.5K | 0.15% | 128 |
|
|
2014
Q4 | $575K | Sell |
7,057
-470
| -6% | -$38.3K | 0.18% | 109 |
|
|
2014
Q3 | $628K | Sell |
7,527
-2,150
| -22% | -$179K | 0.21% | 101 |
|
|
2014
Q2 | $816K | Sell |
9,677
-100
| -1% | -$8.43K | 0.27% | 87 |
|
|
2014
Q1 | $800K | Sell |
9,777
-791
| -7% | -$64.7K | 0.27% | 85 |
|
|
2013
Q4 | $921K | Buy |
10,568
+380
| +4% | +$33.1K | 0.32% | 76 |
|
|
2013
Q3 | $882K | Sell |
10,188
-200
| -2% | -$17.3K | 0.34% | 76 |
|
|
2013
Q2 | $900K | Buy |
+10,388
| New | +$900K | 0.35% | 72 |
|