CNBT
Canandaigua National Bank & Trust’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
211,011
-3,940
| -2% | -$314K | 1.56% | 10 |
|
|
2025
Q1 | $16.9M | Buy |
214,951
+8,819
| +4% | +$691K | 1.68% | 10 |
|
|
2024
Q4 | $18M | Buy |
206,132
+3,111
| +2% | +$271K | 1.77% | 10 |
|
|
2024
Q3 | $17.6M | Buy |
203,021
+1,406
| +0.7% | +$122K | 1.68% | 10 |
|
|
2024
Q2 | $15.8M | Buy |
+201,615
| New | +$15.8M | 1.71% | 10 |
|
|
2019
Q1 | – | Sell |
-22,970
| Closed | -$1.24M | – | 302 |
|
|
2018
Q4 | $1.24M | Buy |
22,970
+9,919
| +76% | +$534K | 0.26% | 104 |
|
|
2018
Q3 | $891K | Buy |
+13,051
| New | +$891K | 0.16% | 140 |
|