CNBT
Canandaigua National Bank & Trust’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
29,484
-4,226
| -13% | -$386K | 0.25% | 90 |
|
|
2025
Q1 | $2.64M | Buy |
33,710
+534
| +2% | +$41.8K | 0.26% | 90 |
|
|
2024
Q4 | $2.46M | Buy |
33,176
+2,092
| +7% | +$155K | 0.24% | 90 |
|
|
2024
Q3 | $2.01M | Buy |
31,084
+290
| +0.9% | +$18.8K | 0.19% | 118 |
|
|
2024
Q2 | $2.27M | Sell |
30,794
-1,506
| -5% | -$111K | 0.25% | 97 |
|
|
2024
Q1 | $2.34M | Buy |
32,300
+4,892
| +18% | +$354K | 0.34% | 80 |
|
|
2023
Q4 | $1.89M | Sell |
27,408
-7,659
| -22% | -$527K | 0.29% | 94 |
|
|
2023
Q3 | $1.93M | Buy |
35,067
+5,341
| +18% | +$293K | 0.31% | 86 |
|
|
2023
Q2 | $1.68M | Buy |
29,726
+18,319
| +161% | +$1.04M | 0.27% | 102 |
|
|
2023
Q1 | $597K | Buy |
+11,407
| New | +$597K | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-15,351
| Closed | -$730K | – | 272 |
|
|
2019
Q4 | $730K | Sell |
15,351
-3,463
| -18% | -$165K | 0.12% | 151 |
|
|
2019
Q3 | $787K | Buy |
18,814
+426
| +2% | +$17.8K | 0.14% | 147 |
|
|
2019
Q2 | $739K | Buy |
+18,388
| New | +$739K | 0.14% | 143 |
|