CNBT
Canandaigua National Bank & Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
60,701
+11,081
| +22% | +$375K | 0.19% | 110 |
|
|
2025
Q1 | $2.07M | Buy |
49,620
+951
| +2% | +$39.8K | 0.21% | 114 |
|
|
2024
Q4 | $1.87M | Sell |
48,669
-6,247
| -11% | -$240K | 0.18% | 120 |
|
|
2024
Q3 | $2.3M | Buy |
54,916
+3,286
| +6% | +$138K | 0.22% | 105 |
|
|
2024
Q2 | $2.44M | Buy |
51,630
+196
| +0.4% | +$9.25K | 0.26% | 92 |
|
|
2024
Q1 | $2.82M | Buy |
51,434
+6,177
| +14% | +$339K | 0.42% | 72 |
|
|
2023
Q4 | $2.36M | Buy |
45,257
+3,482
| +8% | +$181K | 0.36% | 76 |
|
|
2023
Q3 | $2.44M | Sell |
41,775
-287
| -0.7% | -$16.7K | 0.39% | 70 |
|
|
2023
Q2 | $2.07M | Sell |
42,062
-405
| -1% | -$19.9K | 0.33% | 83 |
|
|
2023
Q1 | $2.09M | Buy |
+42,467
| New | +$2.09M | 0.35% | 85 |
|
|
2020
Q1 | $165K | Sell |
12,243
-2,508
| -17% | -$33.8K | 0.03% | 237 |
|
|
2019
Q4 | $593K | Sell |
14,751
-17,245
| -54% | -$693K | 0.1% | 161 |
|
|
2019
Q3 | $1.09M | Sell |
31,996
-10,396
| -25% | -$355K | 0.19% | 125 |
|
|
2019
Q2 | $1.69M | Sell |
42,392
-9,667
| -19% | -$384K | 0.31% | 93 |
|
|
2019
Q1 | $2.27M | Buy |
52,059
+3,777
| +8% | +$165K | 0.43% | 69 |
|
|
2018
Q4 | $1.74M | Sell |
48,282
-13,109
| -21% | -$473K | 0.37% | 75 |
|
|
2018
Q3 | $3.74M | Buy |
61,391
+1,074
| +2% | +$65.4K | 0.67% | 39 |
|
|
2018
Q2 | $4.04M | Sell |
60,317
-2,464
| -4% | -$165K | 0.78% | 33 |
|
|
2018
Q1 | $4.07M | Buy |
62,781
+20,293
| +48% | +$1.31M | 0.52% | 49 |
|
|
2017
Q4 | $2.86M | Sell |
42,488
-3,125
| -7% | -$211K | 0.52% | 54 |
|
|
2017
Q3 | $3.18M | Sell |
45,613
-3,140
| -6% | -$219K | 0.61% | 47 |
|
|
2017
Q2 | $3.21M | Sell |
48,753
-794
| -2% | -$52.3K | 0.66% | 43 |
|
|
2017
Q1 | $3.87M | Sell |
49,547
-2,366
| -5% | -$185K | 1.14% | 24 |
|
|
2016
Q4 | $4.36M | Sell |
51,913
-103
| -0.2% | -$8.65K | 1.31% | 22 |
|
|
2016
Q3 | $4.09M | Sell |
52,016
-298
| -0.6% | -$23.4K | 1.18% | 25 |
|
|
2016
Q2 | $4.14M | Sell |
52,314
-2,634
| -5% | -$208K | 1.18% | 27 |
|
|
2016
Q1 | $4.05M | Buy |
54,948
+9,734
| +22% | +$718K | 1.19% | 27 |
|
|
2015
Q4 | $3.15M | Sell |
45,214
-8,931
| -16% | -$623K | 0.96% | 30 |
|
|
2015
Q3 | $3.73M | Sell |
54,145
-163
| -0.3% | -$11.2K | 1.2% | 24 |
|
|
2015
Q2 | $4.68M | Buy |
54,308
+87
| +0.2% | +$7.5K | 1.37% | 20 |
|
|
2015
Q1 | $4.52M | Buy |
54,221
+26,538
| +96% | +$2.21M | 1.36% | 18 |
|
|
2014
Q4 | $2.36M | Sell |
27,683
-640
| -2% | -$54.7K | 0.75% | 40 |
|
|
2014
Q3 | $2.88M | Buy |
28,323
+1,221
| +5% | +$124K | 0.95% | 28 |
|
|
2014
Q2 | $3.2M | Sell |
27,102
-125
| -0.5% | -$14.7K | 1.06% | 26 |
|
|
2014
Q1 | $2.66M | Sell |
27,227
-65
| -0.2% | -$6.34K | 0.9% | 35 |
|
|
2013
Q4 | $2.46M | Buy |
27,292
+385
| +1% | +$34.7K | 0.87% | 36 |
|
|
2013
Q3 | $2.38M | Buy |
26,907
+923
| +4% | +$81.6K | 0.9% | 31 |
|
|
2013
Q2 | $1.86M | Buy |
+25,984
| New | +$1.86M | 0.73% | 38 |
|