Canandaigua National Bank & Trust’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,856
| Closed | -$288K | – | 332 |
|
|
2024
Q4 | $288K | Sell |
1,856
-137
| -7% | -$21.3K | 0.03% | 264 |
|
|
2024
Q3 | $244K | Sell |
1,993
-171
| -8% | -$20.9K | 0.02% | 302 |
|
|
2024
Q2 | $267K | Sell |
2,164
-9
| -0.4% | -$1.11K | 0.03% | 262 |
|
|
2024
Q1 | $279K | Sell |
2,173
-62
| -3% | -$7.96K | 0.04% | 227 |
|
|
2023
Q4 | $249K | Sell |
2,235
-13
| -0.6% | -$1.45K | 0.04% | 228 |
|
|
2023
Q3 | $226K | Sell |
2,248
-63
| -3% | -$6.33K | 0.04% | 237 |
|
|
2023
Q2 | $240K | Sell |
2,311
-57
| -2% | -$5.92K | 0.04% | 234 |
|
|
2023
Q1 | $221K | Buy |
+2,368
| New | +$221K | 0.04% | 243 |
|
|
2020
Q1 | $211K | Sell |
5,009
-1
| -0% | -$42 | 0.04% | 230 |
|
|
2019
Q4 | $299K | Sell |
5,010
-116
| -2% | -$6.92K | 0.05% | 220 |
|
|
2019
Q3 | $282K | Sell |
5,126
-148
| -3% | -$8.14K | 0.05% | 226 |
|
|
2019
Q2 | $297K | Sell |
5,274
-260
| -5% | -$14.6K | 0.05% | 216 |
|
|
2019
Q1 | $297K | Sell |
5,534
-585
| -10% | -$31.4K | 0.06% | 216 |
|
|
2018
Q4 | $304K | Sell |
6,119
-474
| -7% | -$23.5K | 0.06% | 208 |
|
|
2018
Q3 | $405K | Sell |
6,593
-336
| -5% | -$20.6K | 0.07% | 193 |
|
|
2018
Q2 | $413K | Sell |
6,929
-211
| -3% | -$12.6K | 0.08% | 184 |
|
|
2018
Q1 | $426K | Buy |
+7,140
| New | +$426K | 0.05% | 226 |
|