CNBT
Canandaigua National Bank & Trust’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,808
| Closed | -$1.25M | – | 269 |
|
|
2023
Q2 | $1.25M | Sell |
10,808
-18
| -0.2% | -$2.08K | 0.2% | 123 |
|
|
2023
Q1 | $1.21M | Buy |
+10,826
| New | +$1.21M | 0.2% | 124 |
|
|
2017
Q2 | – | Sell |
-1,229
| Closed | -$211K | – | 243 |
|
|
2017
Q1 | $211K | Sell |
1,229
-51
| -4% | -$8.76K | 0.06% | 181 |
|
|
2016
Q4 | $227K | Sell |
1,280
-90
| -7% | -$16K | 0.07% | 172 |
|
|
2016
Q3 | $284K | Hold |
1,370
| – | – | 0.08% | 159 |
|
|
2016
Q2 | $297K | Hold |
1,370
| – | – | 0.08% | 154 |
|
|
2016
Q1 | $285K | Hold |
1,370
| – | – | 0.08% | 159 |
|
|
2015
Q4 | $266K | Hold |
1,370
| – | – | 0.08% | 169 |
|
|
2015
Q3 | $252K | Hold |
1,370
| – | – | 0.08% | 172 |
|
|
2015
Q2 | $237K | Hold |
1,370
| – | – | 0.07% | 188 |
|
|
2015
Q1 | $268K | Hold |
1,370
| – | – | 0.08% | 173 |
|
|
2014
Q4 | $249K | Sell |
1,370
-120
| -8% | -$21.8K | 0.08% | 172 |
|
|
2014
Q3 | $245K | Hold |
1,490
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $248K | Hold |
1,490
| – | – | 0.08% | 161 |
|
|
2014
Q1 | $244K | Buy |
+1,490
| New | +$244K | 0.08% | 162 |
|