Canandaigua National Bank & Trust’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,436
| Closed | -$264K | – | 335 |
|
|
2024
Q4 | $264K | Sell |
1,436
-105
| -7% | -$19.3K | 0.03% | 280 |
|
|
2024
Q3 | $299K | Sell |
1,541
-285
| -16% | -$55.3K | 0.03% | 270 |
|
|
2024
Q2 | $344K | Sell |
1,826
-6
| -0.3% | -$1.13K | 0.04% | 229 |
|
|
2024
Q1 | $339K | Sell |
1,832
-35
| -2% | -$6.47K | 0.05% | 207 |
|
|
2023
Q4 | $362K | Sell |
1,867
-11
| -0.6% | -$2.13K | 0.06% | 188 |
|
|
2023
Q3 | $320K | Buy |
1,878
+202
| +12% | +$34.5K | 0.05% | 196 |
|
|
2023
Q2 | $322K | Sell |
1,676
-299
| -15% | -$57.4K | 0.05% | 200 |
|
|
2023
Q1 | $301K | Buy |
+1,975
| New | +$301K | 0.05% | 208 |
|