CNBT
Canandaigua National Bank & Trust’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-667
| Closed | -$233K | – | 317 |
|
|
2025
Q1 | $233K | Hold |
667
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $227K | Sell |
667
-1
| -0.1% | -$340 | 0.02% | 300 |
|
|
2024
Q3 | $255K | Sell |
668
-13
| -2% | -$4.96K | 0.02% | 292 |
|
|
2024
Q2 | $203K | Hold |
681
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $237K | Sell |
681
-7
| -1% | -$2.43K | 0.03% | 244 |
|
|
2023
Q4 | $215K | Sell |
688
-2,587
| -79% | -$807K | 0.03% | 247 |
|
|
2023
Q3 | $835K | Sell |
3,275
-31
| -0.9% | -$7.91K | 0.14% | 145 |
|
|
2023
Q2 | $878K | Sell |
3,306
-1,118
| -25% | -$297K | 0.14% | 145 |
|
|
2023
Q1 | $994K | Buy |
+4,424
| New | +$994K | 0.17% | 138 |
|