CNBT
Canandaigua National Bank & Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
3,947
-125
| -3% | -$13.3K | 0.04% | 251 |
|
|
2025
Q1 | $365K | Sell |
4,072
-240
| -6% | -$21.5K | 0.04% | 258 |
|
|
2024
Q4 | $423K | Sell |
4,312
-105
| -2% | -$10.3K | 0.04% | 243 |
|
|
2024
Q3 | $391K | Sell |
4,417
-65
| -1% | -$5.75K | 0.04% | 242 |
|
|
2024
Q2 | $332K | Sell |
4,482
-125
| -3% | -$9.25K | 0.04% | 235 |
|
|
2024
Q1 | $356K | Hold |
4,607
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $357K | Hold |
4,607
| – | – | 0.06% | 193 |
|
|
2023
Q3 | $308K | Hold |
4,607
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $337K | Sell |
4,607
-74
| -2% | -$5.42K | 0.05% | 196 |
|
|
2023
Q1 | $354K | Buy |
+4,681
| New | +$354K | 0.06% | 193 |
|
|
2020
Q1 | $794K | Sell |
14,906
-225
| -1% | -$12K | 0.17% | 135 |
|
|
2019
Q4 | $1.2M | Sell |
15,131
-2,816
| -16% | -$223K | 0.2% | 124 |
|
|
2019
Q3 | $1.06M | Sell |
17,947
-466
| -3% | -$27.6K | 0.19% | 127 |
|
|
2019
Q2 | $1.03M | Sell |
18,413
-3,470
| -16% | -$194K | 0.19% | 124 |
|
|
2019
Q1 | $1.44M | Buy |
21,883
+102
| +0.5% | +$6.71K | 0.28% | 102 |
|
|
2018
Q4 | $1.37M | Buy |
21,781
+2,030
| +10% | +$128K | 0.29% | 96 |
|
|
2018
Q3 | $1.66M | Buy |
19,751
+1,657
| +9% | +$139K | 0.29% | 98 |
|
|
2018
Q2 | $1.68M | Buy |
18,094
+1,600
| +10% | +$149K | 0.32% | 86 |
|
|
2018
Q1 | $1.65M | Buy |
16,494
+5,478
| +50% | +$546K | 0.21% | 122 |
|
|
2017
Q4 | $1.08M | Buy |
11,016
+996
| +10% | +$97.2K | 0.19% | 119 |
|
|
2017
Q3 | $957K | Sell |
10,020
-100
| -1% | -$9.55K | 0.18% | 126 |
|
|
2017
Q2 | $908K | Sell |
10,120
-115
| -1% | -$10.3K | 0.19% | 124 |
|
|
2017
Q1 | $814K | Hold |
10,235
| – | – | 0.24% | 106 |
|
|
2016
Q4 | $795K | Sell |
10,235
-40
| -0.4% | -$3.11K | 0.24% | 96 |
|
|
2016
Q3 | $715K | Buy |
10,275
+455
| +5% | +$31.7K | 0.21% | 103 |
|
|
2016
Q2 | $529K | Sell |
9,820
-2,010
| -17% | -$108K | 0.15% | 122 |
|
|
2016
Q1 | $692K | Buy |
11,830
+1,160
| +11% | +$67.9K | 0.2% | 105 |
|
|
2015
Q4 | $708K | Hold |
10,670
| – | – | 0.22% | 99 |
|
|
2015
Q3 | $717K | Sell |
10,670
-175
| -2% | -$11.8K | 0.23% | 99 |
|
|
2015
Q2 | $835K | Hold |
10,845
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $797K | Sell |
10,845
-1,746
| -14% | -$128K | 0.24% | 98 |
|
|
2014
Q4 | $988K | Sell |
12,591
-380
| -3% | -$29.8K | 0.32% | 82 |
|
|
2014
Q3 | $955K | Sell |
12,971
-244
| -2% | -$18K | 0.32% | 80 |
|
|
2014
Q2 | $889K | Hold |
13,215
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $919K | Sell |
13,215
-555
| -4% | -$38.6K | 0.31% | 80 |
|
|
2013
Q4 | $1.01M | Sell |
13,770
-100
| -0.7% | -$7.34K | 0.36% | 73 |
|
|
2013
Q3 | $912K | Sell |
13,870
-510
| -4% | -$33.5K | 0.35% | 72 |
|
|
2013
Q2 | $938K | Buy |
+14,380
| New | +$938K | 0.37% | 68 |
|