CNBT
Canandaigua National Bank & Trust’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
6,346
-83
| -1% | -$25.8K | 0.18% | 116 |
|
|
2025
Q1 | $2.17M | Sell |
6,429
-101
| -2% | -$34K | 0.22% | 106 |
|
|
2024
Q4 | $2.22M | Sell |
6,530
-200
| -3% | -$67.9K | 0.22% | 104 |
|
|
2024
Q3 | $1.95M | Sell |
6,730
-209
| -3% | -$60.5K | 0.19% | 119 |
|
|
2024
Q2 | $1.81M | Sell |
6,939
-234
| -3% | -$61.2K | 0.2% | 114 |
|
|
2024
Q1 | $2.12M | Buy |
7,173
+80
| +1% | +$23.7K | 0.31% | 87 |
|
|
2023
Q4 | $2.05M | Sell |
7,093
-280
| -4% | -$80.9K | 0.32% | 86 |
|
|
2023
Q3 | $1.88M | Sell |
7,373
-75
| -1% | -$19.1K | 0.3% | 87 |
|
|
2023
Q2 | $2.15M | Sell |
7,448
-2,837
| -28% | -$818K | 0.35% | 78 |
|
|
2023
Q1 | $2.54M | Buy |
+10,285
| New | +$2.54M | 0.43% | 68 |
|
|
2020
Q1 | $1.56M | Buy |
14,341
+135
| +1% | +$14.7K | 0.33% | 82 |
|
|
2019
Q4 | $2.41M | Sell |
14,206
-11,089
| -44% | -$1.88M | 0.41% | 72 |
|
|
2019
Q3 | $3.96M | Buy |
25,295
+202
| +0.8% | +$31.6K | 0.7% | 44 |
|
|
2019
Q2 | $4.16M | Buy |
25,093
+233
| +0.9% | +$38.6K | 0.77% | 38 |
|
|
2019
Q1 | $3.89M | Sell |
24,860
-756
| -3% | -$118K | 0.75% | 36 |
|
|
2018
Q4 | $3.72M | Sell |
25,616
-5,020
| -16% | -$729K | 0.79% | 31 |
|
|
2018
Q3 | $5.63M | Buy |
30,636
+476
| +2% | +$87.4K | 1% | 21 |
|
|
2018
Q2 | $4.85M | Buy |
30,160
+1,961
| +7% | +$315K | 0.93% | 24 |
|
|
2018
Q1 | $4.16M | Buy |
28,199
+7,143
| +34% | +$1.05M | 0.53% | 48 |
|
|
2017
Q4 | $3.67M | Buy |
21,056
+300
| +1% | +$52.3K | 0.66% | 41 |
|
|
2017
Q3 | $3.09M | Buy |
20,756
+1,557
| +8% | +$232K | 0.59% | 48 |
|
|
2017
Q2 | $3.03M | Sell |
19,199
-430
| -2% | -$67.9K | 0.62% | 47 |
|
|
2017
Q1 | $3.31M | Hold |
19,629
| – | – | 0.98% | 29 |
|
|
2016
Q4 | $3.36M | Sell |
19,629
-30,940
| -61% | -$5.3M | 1.01% | 27 |
|
|
2016
Q3 | $7.68M | Sell |
50,569
-26,527
| -34% | -$4.03M | 2.22% | 7 |
|
|
2016
Q2 | $12.2M | Buy |
77,096
+500
| +0.7% | +$78.9K | 3.46% | 4 |
|
|
2016
Q1 | $12M | Buy |
76,596
+1,413
| +2% | +$222K | 3.53% | 3 |
|
|
2015
Q4 | $12.9M | Hold |
75,183
| – | – | 3.94% | 3 |
|
|
2015
Q3 | $11.3M | Hold |
75,183
| – | – | 3.64% | 3 |
|
|
2015
Q2 | $12M | Hold |
75,183
| – | – | 3.51% | 3 |
|
|
2015
Q1 | $11.1M | Hold |
75,183
| – | – | 3.32% | 3 |
|
|
2014
Q4 | $10.3M | Sell |
75,183
-300
| -0.4% | -$41K | 3.28% | 3 |
|
|
2014
Q3 | $9.14M | Sell |
75,483
-100
| -0.1% | -$12.1K | 3.03% | 3 |
|
|
2014
Q2 | $8.96M | Hold |
75,583
| – | – | 2.98% | 4 |
|
|
2014
Q1 | $8.58M | Hold |
75,583
| – | – | 2.9% | 4 |
|
|
2013
Q4 | $8.28M | Hold |
75,583
| – | – | 2.92% | 5 |
|
|
2013
Q3 | $7.52M | Hold |
75,583
| – | – | 2.86% | 5 |
|
|
2013
Q2 | $6.76M | Buy |
+75,583
| New | +$6.76M | 2.64% | 6 |
|