CNBT
Canandaigua National Bank & Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
1,579
-3,076
| -66% | -$573K | 0.03% | 273 |
|
|
2025
Q1 | $818K | Buy |
+4,655
| New | +$818K | 0.08% | 197 |
|
|
2024
Q3 | – | Sell |
-3,889
| Closed | -$605K | – | 343 |
|
|
2024
Q2 | $605K | Sell |
3,889
-572
| -13% | -$88.9K | 0.07% | 195 |
|
|
2024
Q1 | $721K | Sell |
4,461
-193
| -4% | -$31.2K | 0.11% | 159 |
|
|
2023
Q4 | $721K | Sell |
4,654
-155
| -3% | -$24K | 0.11% | 153 |
|
|
2023
Q3 | $590K | Sell |
4,809
-31
| -0.6% | -$3.81K | 0.1% | 160 |
|
|
2023
Q2 | $610K | Buy |
+4,840
| New | +$610K | 0.1% | 161 |
|
|
2020
Q1 | $580K | Buy |
6,055
+72
| +1% | +$6.9K | 0.12% | 153 |
|
|
2019
Q4 | $955K | Buy |
5,983
+239
| +4% | +$38.1K | 0.16% | 136 |
|
|
2019
Q3 | $805K | Buy |
5,744
+24
| +0.4% | +$3.36K | 0.14% | 145 |
|
|
2019
Q2 | $785K | Sell |
5,720
-23
| -0.4% | -$3.16K | 0.14% | 139 |
|
|
2019
Q1 | $704K | Sell |
5,743
-1,620
| -22% | -$199K | 0.13% | 140 |
|
|
2018
Q4 | $861K | Buy |
7,363
+106
| +1% | +$12.4K | 0.18% | 126 |
|
|
2018
Q3 | $988K | Sell |
7,257
-36
| -0.5% | -$4.9K | 0.18% | 134 |
|
|
2018
Q2 | $985K | Sell |
7,293
-91
| -1% | -$12.3K | 0.19% | 129 |
|
|
2018
Q1 | $1.12M | Buy |
+7,384
| New | +$1.12M | 0.14% | 153 |
|