CNBT
PX
Canandaigua National Bank & Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,989
| Closed | -$1.61M | – | 349 |
|
|
2018
Q3 | $1.61M | Sell |
9,989
-425
| -4% | -$68.3K | 0.29% | 101 |
|
|
2018
Q2 | $1.65M | Sell |
10,414
-331
| -3% | -$52.3K | 0.32% | 89 |
|
|
2018
Q1 | $1.55M | Sell |
10,745
-290
| -3% | -$41.9K | 0.2% | 127 |
|
|
2017
Q4 | $1.71M | Sell |
11,035
-185
| -2% | -$28.6K | 0.31% | 84 |
|
|
2017
Q3 | $1.57M | Sell |
11,220
-165
| -1% | -$23.1K | 0.3% | 87 |
|
|
2017
Q2 | $1.51M | Sell |
11,385
-580
| -5% | -$76.9K | 0.31% | 88 |
|
|
2017
Q1 | $1.42M | Hold |
11,965
| – | – | 0.42% | 65 |
|
|
2016
Q4 | $1.4M | Sell |
11,965
-320
| -3% | -$37.5K | 0.42% | 64 |
|
|
2016
Q3 | $1.48M | Sell |
12,285
-66
| -0.5% | -$7.97K | 0.43% | 61 |
|
|
2016
Q2 | $1.39M | Sell |
12,351
-257
| -2% | -$28.9K | 0.39% | 69 |
|
|
2016
Q1 | $1.44M | Sell |
12,608
-820
| -6% | -$93.9K | 0.42% | 67 |
|
|
2015
Q4 | $1.38M | Sell |
13,428
-405
| -3% | -$41.5K | 0.42% | 68 |
|
|
2015
Q3 | $1.41M | Sell |
13,833
-734
| -5% | -$74.8K | 0.45% | 60 |
|
|
2015
Q2 | $1.74M | Sell |
14,567
-235
| -2% | -$28.1K | 0.51% | 52 |
|
|
2015
Q1 | $1.79M | Sell |
14,802
-902
| -6% | -$109K | 0.54% | 51 |
|
|
2014
Q4 | $2.04M | Sell |
15,704
-395
| -2% | -$51.2K | 0.65% | 43 |
|
|
2014
Q3 | $2.08M | Buy |
16,099
+257
| +2% | +$33.2K | 0.69% | 42 |
|
|
2014
Q2 | $2.1M | Sell |
15,842
-420
| -3% | -$55.8K | 0.7% | 43 |
|
|
2014
Q1 | $2.13M | Sell |
16,262
-445
| -3% | -$58.3K | 0.72% | 40 |
|
|
2013
Q4 | $2.17M | Sell |
16,707
-23
| -0.1% | -$2.99K | 0.76% | 39 |
|
|
2013
Q3 | $2.01M | Sell |
16,730
-590
| -3% | -$70.9K | 0.77% | 39 |
|
|
2013
Q2 | $2M | Buy |
+17,320
| New | +$2M | 0.78% | 34 |
|