Canandaigua National Bank & Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
5,121
-212
| -4% | -$64.5K | 0.14% | 141 |
|
|
2025
Q1 | $1.43M | Sell |
5,333
-13
| -0.2% | -$3.49K | 0.14% | 142 |
|
|
2024
Q4 | $1.32M | Buy |
5,346
+1,275
| +31% | +$314K | 0.13% | 160 |
|
|
2024
Q3 | $933K | Buy |
4,071
+1,432
| +54% | +$328K | 0.09% | 187 |
|
|
2024
Q2 | $532K | Buy |
2,639
+291
| +12% | +$58.7K | 0.06% | 204 |
|
|
2024
Q1 | $458K | Buy |
+2,348
| New | +$458K | 0.07% | 177 |
|
|
2019
Q4 | – | Sell |
-1,875
| Closed | -$221K | – | 276 |
|
|
2019
Q3 | $221K | Sell |
1,875
-43
| -2% | -$5.07K | 0.04% | 250 |
|
|
2019
Q2 | $262K | Sell |
1,918
-727
| -27% | -$99.3K | 0.05% | 235 |
|
|
2019
Q1 | $305K | Sell |
2,645
-667
| -20% | -$76.9K | 0.06% | 209 |
|
|
2018
Q4 | $330K | Buy |
3,312
+638
| +24% | +$63.6K | 0.07% | 188 |
|
|
2018
Q3 | $329K | Sell |
2,674
-3
| -0.1% | -$369 | 0.06% | 225 |
|
|
2018
Q2 | $310K | Sell |
2,677
-6
| -0.2% | -$695 | 0.06% | 235 |
|
|
2018
Q1 | $282K | Buy |
+2,683
| New | +$282K | 0.04% | 293 |
|