CNBT
Canandaigua National Bank & Trust’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
8,853
-774
| -8% | -$83.2K | 0.09% | 194 |
|
|
2025
Q1 | $1.08M | Sell |
9,627
-815
| -8% | -$91K | 0.11% | 173 |
|
|
2024
Q4 | $1.24M | Sell |
10,442
-1,165
| -10% | -$138K | 0.12% | 165 |
|
|
2024
Q3 | $1.41M | Sell |
11,607
-890
| -7% | -$108K | 0.13% | 153 |
|
|
2024
Q2 | $1.46M | Sell |
12,497
-1,034
| -8% | -$121K | 0.16% | 129 |
|
|
2024
Q1 | $1.59M | Sell |
13,531
-789
| -6% | -$92.6K | 0.23% | 107 |
|
|
2023
Q4 | $1.49M | Sell |
14,320
-784
| -5% | -$81.3K | 0.23% | 112 |
|
|
2023
Q3 | $1.43M | Sell |
15,104
-12,997
| -46% | -$1.23M | 0.23% | 110 |
|
|
2023
Q2 | $2.48M | Buy |
28,101
+264
| +0.9% | +$23.3K | 0.4% | 70 |
|
|
2023
Q1 | $2.3M | Buy |
+27,837
| New | +$2.3M | 0.39% | 73 |
|
|
2020
Q1 | $967K | Buy |
+18,537
| New | +$967K | 0.2% | 117 |
|
|
2018
Q4 | – | Sell |
-2,747
| Closed | -$278K | – | 334 |
|
|
2018
Q3 | $278K | Sell |
2,747
-560
| -17% | -$56.7K | 0.05% | 249 |
|
|
2018
Q2 | $309K | Buy |
3,307
+232
| +8% | +$21.7K | 0.06% | 236 |
|
|
2018
Q1 | $318K | Buy |
3,075
+1,189
| +63% | +$123K | 0.04% | 281 |
|
|
2017
Q4 | $217K | Buy |
+1,886
| New | +$217K | 0.04% | 235 |
|
|
2016
Q1 | – | Sell |
-3,143
| Closed | -$256K | – | 200 |
|
|
2015
Q4 | $256K | Buy |
3,143
+38
| +1% | +$3.1K | 0.08% | 170 |
|
|
2015
Q3 | $237K | Hold |
3,105
| – | – | 0.08% | 175 |
|
|
2015
Q2 | $272K | Hold |
3,105
| – | – | 0.08% | 173 |
|
|
2015
Q1 | $249K | Sell |
3,105
-1,211
| -28% | -$97.1K | 0.07% | 177 |
|
|
2014
Q4 | $390K | Hold |
4,316
| – | – | 0.12% | 141 |
|
|
2014
Q3 | $380K | Buy |
4,316
+50
| +1% | +$4.4K | 0.13% | 139 |
|
|
2014
Q2 | $379K | Buy |
4,266
+101
| +2% | +$8.97K | 0.13% | 135 |
|
|
2014
Q1 | $353K | Hold |
4,165
| – | – | 0.12% | 133 |
|
|
2013
Q4 | $384K | Sell |
4,165
-600
| -13% | -$55.3K | 0.14% | 121 |
|
|
2013
Q3 | $372K | Sell |
4,765
-660
| -12% | -$51.5K | 0.14% | 124 |
|
|
2013
Q2 | $396K | Buy |
+5,425
| New | +$396K | 0.15% | 120 |
|