CNBT
Canandaigua National Bank & Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
10,054
-295
| -3% | -$47K | 0.15% | 136 |
|
|
2025
Q1 | $1.59M | Sell |
10,349
-650
| -6% | -$99.8K | 0.16% | 136 |
|
|
2024
Q4 | $1.69M | Sell |
10,999
-442
| -4% | -$67.9K | 0.17% | 132 |
|
|
2024
Q3 | $1.95M | Sell |
11,441
-89
| -0.8% | -$15.1K | 0.19% | 120 |
|
|
2024
Q2 | $2.3M | Sell |
11,530
-123
| -1% | -$24.5K | 0.25% | 96 |
|
|
2024
Q1 | $1.97M | Sell |
11,653
-137
| -1% | -$23.2K | 0.29% | 93 |
|
|
2023
Q4 | $1.71M | Sell |
11,790
-60
| -0.5% | -$8.68K | 0.26% | 101 |
|
|
2023
Q3 | $1.32M | Sell |
11,850
-323
| -3% | -$35.9K | 0.21% | 117 |
|
|
2023
Q2 | $1.45M | Buy |
12,173
+9
| +0.1% | +$1.07K | 0.23% | 113 |
|
|
2023
Q1 | $1.55M | Buy |
+12,164
| New | +$1.55M | 0.26% | 101 |
|
|
2020
Q1 | $2.14M | Sell |
31,599
-841
| -3% | -$56.9K | 0.45% | 65 |
|
|
2019
Q4 | $2.86M | Sell |
32,440
-3,054
| -9% | -$269K | 0.48% | 62 |
|
|
2019
Q3 | $2.71M | Buy |
35,494
+4,844
| +16% | +$369K | 0.48% | 60 |
|
|
2019
Q2 | $2.33M | Sell |
30,650
-2,444
| -7% | -$186K | 0.43% | 63 |
|
|
2019
Q1 | $1.89M | Buy |
33,094
+1,018
| +3% | +$58K | 0.36% | 74 |
|
|
2018
Q4 | $1.83M | Sell |
32,076
-1,707
| -5% | -$97.1K | 0.39% | 73 |
|
|
2018
Q3 | $2.43M | Sell |
33,783
-3,307
| -9% | -$238K | 0.43% | 70 |
|
|
2018
Q2 | $2.08M | Sell |
37,090
-1,008
| -3% | -$56.6K | 0.4% | 72 |
|
|
2018
Q1 | $2.11M | Buy |
38,098
+618
| +2% | +$34.2K | 0.27% | 97 |
|
|
2017
Q4 | $2.4M | Sell |
37,480
-1,910
| -5% | -$122K | 0.43% | 64 |
|
|
2017
Q3 | $2.04M | Buy |
39,390
+3,845
| +11% | +$199K | 0.39% | 67 |
|
|
2017
Q2 | $1.96M | Sell |
35,545
-2,144
| -6% | -$118K | 0.4% | 64 |
|
|
2017
Q1 | $2.16M | Sell |
37,689
-2,241
| -6% | -$128K | 0.64% | 42 |
|
|
2016
Q4 | $2.6M | Sell |
39,930
-682
| -2% | -$44.5K | 0.78% | 35 |
|
|
2016
Q3 | $2.78M | Sell |
40,612
-183
| -0.4% | -$12.5K | 0.8% | 34 |
|
|
2016
Q2 | $2.19M | Sell |
40,795
-2,553
| -6% | -$137K | 0.62% | 43 |
|
|
2016
Q1 | $2.22M | Buy |
43,348
+15,416
| +55% | +$788K | 0.65% | 41 |
|
|
2015
Q4 | $1.4M | Sell |
27,932
-14,062
| -33% | -$703K | 0.43% | 65 |
|
|
2015
Q3 | $2.26M | Sell |
41,994
-2,079
| -5% | -$112K | 0.72% | 39 |
|
|
2015
Q2 | $2.76M | Buy |
44,073
+235
| +0.5% | +$14.7K | 0.81% | 35 |
|
|
2015
Q1 | $3.04M | Buy |
43,838
+5,704
| +15% | +$396K | 0.91% | 32 |
|
|
2014
Q4 | $2.84M | Sell |
38,134
-402
| -1% | -$29.9K | 0.9% | 32 |
|
|
2014
Q3 | $2.88M | Buy |
38,536
+4,540
| +13% | +$339K | 0.96% | 27 |
|
|
2014
Q2 | $2.69M | Sell |
33,996
-410
| -1% | -$32.5K | 0.9% | 33 |
|
|
2014
Q1 | $2.71M | Buy |
34,406
+5,669
| +20% | +$447K | 0.92% | 30 |
|
|
2013
Q4 | $2.13M | Buy |
28,737
+1,863
| +7% | +$138K | 0.75% | 41 |
|
|
2013
Q3 | $1.81M | Buy |
26,874
+220
| +0.8% | +$14.8K | 0.69% | 43 |
|
|
2013
Q2 | $1.63M | Buy |
+26,654
| New | +$1.63M | 0.64% | 45 |
|