CNBT
Canandaigua National Bank & Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
41,546
+1,099
| +3% | +$101K | 0.35% | 61 |
|
|
2025
Q1 | $3.72M | Sell |
40,447
-615
| -1% | -$56.5K | 0.37% | 61 |
|
|
2024
Q4 | $3.38M | Sell |
41,062
-943
| -2% | -$77.6K | 0.33% | 70 |
|
|
2024
Q3 | $3.79M | Sell |
42,005
-1,408
| -3% | -$127K | 0.36% | 67 |
|
|
2024
Q2 | $3.37M | Sell |
43,413
-391
| -0.9% | -$30.3K | 0.36% | 66 |
|
|
2024
Q1 | $3.14M | Sell |
43,804
-299
| -0.7% | -$21.5K | 0.46% | 60 |
|
|
2023
Q4 | $3.09M | Sell |
44,103
-1,347
| -3% | -$94.5K | 0.48% | 59 |
|
|
2023
Q3 | $2.94M | Sell |
45,450
-690
| -1% | -$44.7K | 0.48% | 57 |
|
|
2023
Q2 | $3.24M | Sell |
46,140
-814
| -2% | -$57.2K | 0.53% | 50 |
|
|
2023
Q1 | $3.27M | Buy |
+46,954
| New | +$3.27M | 0.55% | 49 |
|
|
2020
Q1 | $2.43M | Sell |
44,921
-938
| -2% | -$50.8K | 0.51% | 58 |
|
|
2019
Q4 | $2.92M | Buy |
45,859
+4,205
| +10% | +$268K | 0.49% | 60 |
|
|
2019
Q3 | $2.57M | Buy |
41,654
+7,214
| +21% | +$446K | 0.45% | 61 |
|
|
2019
Q2 | $1.9M | Buy |
34,440
+6,197
| +22% | +$343K | 0.35% | 78 |
|
|
2019
Q1 | $1.46M | Buy |
28,243
+231
| +0.8% | +$11.9K | 0.28% | 100 |
|
|
2018
Q4 | $1.23M | Buy |
28,012
+348
| +1% | +$15.3K | 0.26% | 105 |
|
|
2018
Q3 | $1.21M | Buy |
27,664
+2,862
| +12% | +$125K | 0.21% | 122 |
|
|
2018
Q2 | $1.15M | Buy |
24,802
+425
| +2% | +$19.7K | 0.22% | 117 |
|
|
2018
Q1 | $1.09M | Sell |
24,377
-1,431
| -6% | -$63.9K | 0.14% | 156 |
|
|
2017
Q4 | $1.24M | Sell |
25,808
-250
| -1% | -$12K | 0.22% | 112 |
|
|
2017
Q3 | $1.28M | Sell |
26,058
-1,460
| -5% | -$71.7K | 0.24% | 104 |
|
|
2017
Q2 | $1.32M | Sell |
27,518
-459
| -2% | -$22K | 0.27% | 97 |
|
|
2017
Q1 | $1.39M | Sell |
27,977
-6,720
| -19% | -$334K | 0.41% | 67 |
|
|
2016
Q4 | $1.71M | Buy |
34,697
+1,131
| +3% | +$55.6K | 0.51% | 48 |
|
|
2016
Q3 | $1.72M | Sell |
33,566
-1,297
| -4% | -$66.5K | 0.5% | 52 |
|
|
2016
Q2 | $1.87M | Sell |
34,863
-465
| -1% | -$24.9K | 0.53% | 50 |
|
|
2016
Q1 | $1.83M | Sell |
35,328
-1,068
| -3% | -$55.3K | 0.54% | 48 |
|
|
2015
Q4 | $1.7M | Sell |
36,396
-163
| -0.4% | -$7.63K | 0.52% | 49 |
|
|
2015
Q3 | $1.63M | Buy |
36,559
+360
| +1% | +$16.1K | 0.52% | 47 |
|
|
2015
Q2 | $1.52M | Sell |
36,199
-132
| -0.4% | -$5.53K | 0.44% | 60 |
|
|
2015
Q1 | $1.61M | Buy |
36,331
+7,493
| +26% | +$332K | 0.48% | 56 |
|
|
2014
Q4 | $1.42M | Sell |
28,838
-1,275
| -4% | -$62.6K | 0.45% | 61 |
|
|
2014
Q3 | $1.31M | Sell |
30,113
-625
| -2% | -$27.3K | 0.44% | 61 |
|
|
2014
Q2 | $1.4M | Sell |
30,738
-379
| -1% | -$17.2K | 0.46% | 54 |
|
|
2014
Q1 | $1.37M | Buy |
31,117
+1,670
| +6% | +$73.4K | 0.46% | 54 |
|
|
2013
Q4 | $1.21M | Sell |
29,447
-356
| -1% | -$14.6K | 0.43% | 60 |
|
|
2013
Q3 | $1.23M | Buy |
29,803
+250
| +0.8% | +$10.3K | 0.47% | 54 |
|
|
2013
Q2 | $1.3M | Buy |
+29,553
| New | +$1.3M | 0.51% | 52 |
|