Canandaigua National Bank & Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
3,044
| – | – | 0.15% | 135 |
|
|
2025
Q1 | $1.55M | Sell |
3,044
-20
| -0.7% | -$10.2K | 0.15% | 138 |
|
|
2024
Q4 | $1.53M | Hold |
3,064
| – | – | 0.15% | 142 |
|
|
2024
Q3 | $1.58M | Sell |
3,064
-36
| -1% | -$18.6K | 0.15% | 143 |
|
|
2024
Q2 | $1.38M | Sell |
3,100
-10
| -0.3% | -$4.46K | 0.15% | 136 |
|
|
2024
Q1 | $1.32M | Sell |
3,110
-1
| -0% | -$425 | 0.2% | 118 |
|
|
2023
Q4 | $1.37M | Sell |
3,111
-2
| -0.1% | -$881 | 0.21% | 116 |
|
|
2023
Q3 | $1.14M | Sell |
3,113
-10
| -0.3% | -$3.65K | 0.18% | 126 |
|
|
2023
Q2 | $1.25M | Buy |
3,123
+22
| +0.7% | +$8.82K | 0.2% | 122 |
|
|
2023
Q1 | $1.07M | Buy |
+3,101
| New | +$1.07M | 0.18% | 135 |
|