Canandaigua National Bank & Trust’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,789
| Closed | -$255K | – | 344 |
|
|
2024
Q2 | $255K | Sell |
1,789
-6
| -0.3% | -$856 | 0.03% | 274 |
|
|
2024
Q1 | $300K | Sell |
1,795
-332
| -16% | -$55.4K | 0.04% | 220 |
|
|
2023
Q4 | $417K | Sell |
2,127
-13
| -0.6% | -$2.55K | 0.06% | 178 |
|
|
2023
Q3 | $326K | Buy |
2,140
+145
| +7% | +$22.1K | 0.05% | 192 |
|
|
2023
Q2 | $258K | Sell |
1,995
-52
| -3% | -$6.72K | 0.04% | 226 |
|
|
2023
Q1 | $266K | Buy |
+2,047
| New | +$266K | 0.04% | 219 |
|
|
2020
Q1 | $314K | Buy |
3,605
+407
| +13% | +$35.5K | 0.07% | 179 |
|
|
2019
Q4 | $267K | Sell |
3,198
-70
| -2% | -$5.84K | 0.05% | 232 |
|
|
2019
Q3 | $247K | Sell |
3,268
-89
| -3% | -$6.73K | 0.04% | 242 |
|
|
2019
Q2 | $292K | Sell |
3,357
-140
| -4% | -$12.2K | 0.05% | 218 |
|
|
2019
Q1 | $289K | Sell |
3,497
-365
| -9% | -$30.2K | 0.06% | 219 |
|
|
2018
Q4 | $289K | Sell |
3,862
-330
| -8% | -$24.7K | 0.06% | 216 |
|
|
2018
Q3 | $374K | Sell |
4,192
-43
| -1% | -$3.84K | 0.07% | 210 |
|
|
2018
Q2 | $357K | Buy |
+4,235
| New | +$357K | 0.07% | 211 |
|