Canandaigua National Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $458K | Hold |
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|
2025
Q2 | $420K | Sell |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $423K | Sell |
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|
2024
Q3 | $391K | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $356K | Hold |
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|
2023
Q4 | $357K | Hold |
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|
2023
Q3 | $308K | Hold |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $354K | Buy |
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|
2020
Q1 | $794K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.44M | Buy |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $957K | Sell |
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|
2017
Q2 | $908K | Sell |
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|
2017
Q1 | $814K | Hold |
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|
2016
Q4 | $795K | Sell |
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|
2016
Q3 | $715K | Buy |
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|
2016
Q2 | $529K | Sell |
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|
2016
Q1 | $692K | Buy |
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|
2015
Q4 | $708K | Hold |
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|
2015
Q3 | $717K | Sell |
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|
2015
Q2 | $835K | Hold |
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|
2015
Q1 | $797K | Sell |
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|
2014
Q4 | $988K | Sell |
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|
2014
Q3 | $955K | Sell |
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|
2014
Q2 | $889K | Hold |
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|
2014
Q1 | $919K | Sell |
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|
2013
Q4 | $1.01M | Sell |
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|
2013
Q3 | $912K | Sell |
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|
2013
Q2 | $938K | Buy |
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