CNBT
Canandaigua National Bank & Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
9,711
+2,207
| +29% | +$202K | 0.08% | 201 |
|
|
2025
Q1 | $736K | Buy |
7,504
+4,429
| +144% | +$434K | 0.07% | 207 |
|
|
2024
Q4 | $281K | Sell |
3,075
-63
| -2% | -$5.75K | 0.03% | 266 |
|
|
2024
Q3 | $306K | Buy |
3,138
+49
| +2% | +$4.78K | 0.03% | 268 |
|
|
2024
Q2 | $240K | Buy |
3,089
+44
| +1% | +$3.43K | 0.03% | 281 |
|
|
2024
Q1 | $278K | Sell |
3,045
-356
| -10% | -$32.5K | 0.04% | 229 |
|
|
2023
Q4 | $327K | Sell |
3,401
-327
| -9% | -$31.4K | 0.05% | 202 |
|
|
2023
Q3 | $340K | Buy |
3,728
+45
| +1% | +$4.11K | 0.06% | 189 |
|
|
2023
Q2 | $365K | Buy |
3,683
+93
| +3% | +$9.21K | 0.06% | 189 |
|
|
2023
Q1 | $374K | Buy |
+3,590
| New | +$374K | 0.06% | 188 |
|
|
2020
Q1 | $1.11M | Sell |
16,914
-1,161
| -6% | -$76.3K | 0.24% | 106 |
|
|
2019
Q4 | $1.59M | Sell |
18,075
-531
| -3% | -$46.7K | 0.27% | 101 |
|
|
2019
Q3 | $1.65M | Sell |
18,606
-10,212
| -35% | -$903K | 0.29% | 92 |
|
|
2019
Q2 | $2.42M | Sell |
28,818
-6,697
| -19% | -$561K | 0.44% | 61 |
|
|
2019
Q1 | $2.64M | Sell |
35,515
-132
| -0.4% | -$9.81K | 0.51% | 60 |
|
|
2018
Q4 | $2.3M | Sell |
35,647
-19,824
| -36% | -$1.28M | 0.49% | 60 |
|
|
2018
Q3 | $3.15M | Buy |
55,471
+17,400
| +46% | +$989K | 0.56% | 51 |
|
|
2018
Q2 | $1.86M | Sell |
38,071
-1,672
| -4% | -$81.7K | 0.36% | 79 |
|
|
2018
Q1 | $2.3M | Buy |
+39,743
| New | +$2.3M | 0.29% | 89 |
|
|
2017
Q3 | – | Sell |
-3,598
| Closed | -$210K | – | 243 |
|
|
2017
Q2 | $210K | Buy |
+3,598
| New | +$210K | 0.04% | 224 |
|