CNBT
Canandaigua National Bank & Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
27,148
-687
| -2% | -$93.2K | 0.34% | 64 |
|
|
2025
Q1 | $3.78M | Sell |
27,835
-1,022
| -4% | -$139K | 0.38% | 59 |
|
|
2024
Q4 | $3.81M | Buy |
28,857
+1,363
| +5% | +$180K | 0.38% | 62 |
|
|
2024
Q3 | $3.91M | Sell |
27,494
-2,930
| -10% | -$416K | 0.37% | 65 |
|
|
2024
Q2 | $3.87M | Buy |
+30,424
| New | +$3.87M | 0.42% | 57 |
|
|
2018
Q2 | – | Sell |
-53,927
| Closed | -$4.92M | – | 367 |
|
|
2018
Q1 | $4.92M | Buy |
53,927
+953
| +2% | +$86.9K | 0.63% | 39 |
|
|
2017
Q4 | $5.01M | Buy |
52,974
+79
| +0.1% | +$7.46K | 0.9% | 29 |
|
|
2017
Q3 | $4.83M | Sell |
52,895
-2,937
| -5% | -$268K | 0.92% | 31 |
|
|
2017
Q2 | $4.96M | Buy |
+55,832
| New | +$4.96M | 1.02% | 26 |
|