CNBT
Canandaigua National Bank & Trust’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
42,841
+1,911
| +5% | +$311K | 0.65% | 34 |
|
|
2025
Q1 | $7.51M | Buy |
40,930
+1,559
| +4% | +$286K | 0.75% | 31 |
|
|
2024
Q4 | $8.7M | Sell |
39,371
-1,080
| -3% | -$239K | 0.86% | 24 |
|
|
2024
Q3 | $10.4M | Sell |
40,451
-1,395
| -3% | -$359K | 0.99% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
41,846
-1,340
| -3% | -$345K | 1.17% | 16 |
|
|
2024
Q1 | $11.7M | Buy |
43,186
+417
| +1% | +$113K | 1.73% | 10 |
|
|
2023
Q4 | $10.3M | Sell |
42,769
-67
| -0.2% | -$16.2K | 1.6% | 10 |
|
|
2023
Q3 | $10.8M | Sell |
42,836
-27
| -0.1% | -$6.79K | 1.74% | 9 |
|
|
2023
Q2 | $10.5M | Buy |
42,863
+12
| +0% | +$2.95K | 1.71% | 10 |
|
|
2023
Q1 | $9.68M | Buy |
+42,851
| New | +$9.68M | 1.63% | 11 |
|
|
2020
Q1 | $6.77M | Sell |
47,236
-413
| -0.9% | -$59.2K | 1.43% | 14 |
|
|
2019
Q4 | $9.04M | Sell |
47,649
-131
| -0.3% | -$24.9K | 1.53% | 9 |
|
|
2019
Q3 | $9.9M | Buy |
47,780
+315
| +0.7% | +$65.3K | 1.75% | 9 |
|
|
2019
Q2 | $9.35M | Buy |
47,465
+1,234
| +3% | +$243K | 1.72% | 10 |
|
|
2019
Q1 | $8.11M | Sell |
46,231
-2,968
| -6% | -$520K | 1.55% | 13 |
|
|
2018
Q4 | $7.91M | Buy |
49,199
+1,590
| +3% | +$256K | 1.67% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
47,609
-855
| -2% | -$184K | 1.83% | 8 |
|
|
2018
Q2 | $10.6M | Buy |
48,464
+8
| +0% | +$1.75K | 2.04% | 7 |
|
|
2018
Q1 | $11M | Sell |
48,456
-3,131
| -6% | -$714K | 1.41% | 13 |
|
|
2017
Q4 | $11.8M | Sell |
51,587
-537
| -1% | -$123K | 2.13% | 9 |
|
|
2017
Q3 | $10.4M | Buy |
52,124
+19,897
| +62% | +$3.97M | 1.98% | 10 |
|
|
2017
Q2 | $6.24M | Sell |
32,227
-2,212
| -6% | -$429K | 1.28% | 19 |
|
|
2017
Q1 | $5.58M | Buy |
34,439
+5,120
| +17% | +$830K | 1.65% | 11 |
|
|
2016
Q4 | $4.49M | Buy |
29,319
+751
| +3% | +$115K | 1.35% | 20 |
|
|
2016
Q3 | $4.76M | Sell |
28,568
-4,715
| -14% | -$785K | 1.37% | 20 |
|
|
2016
Q2 | $5.51M | Sell |
33,283
-46
| -0.1% | -$7.61K | 1.57% | 17 |
|
|
2016
Q1 | $5.04M | Sell |
33,329
-682
| -2% | -$103K | 1.48% | 18 |
|
|
2015
Q4 | $4.85M | Sell |
34,011
-450
| -1% | -$64.1K | 1.48% | 15 |
|
|
2015
Q3 | $4.32M | Sell |
34,461
-999
| -3% | -$125K | 1.38% | 18 |
|
|
2015
Q2 | $4.11M | Sell |
35,460
-1,180
| -3% | -$137K | 1.21% | 24 |
|
|
2015
Q1 | $4.26M | Buy |
36,640
+4,843
| +15% | +$563K | 1.28% | 21 |
|
|
2014
Q4 | $3.12M | Sell |
31,797
-1,143
| -3% | -$112K | 1% | 30 |
|
|
2014
Q3 | $2.87M | Sell |
32,940
-2,665
| -7% | -$232K | 0.95% | 29 |
|
|
2014
Q2 | $3.14M | Sell |
35,605
-1,835
| -5% | -$162K | 1.04% | 27 |
|
|
2014
Q1 | $3.18M | Sell |
37,440
-3,560
| -9% | -$302K | 1.08% | 25 |
|
|
2013
Q4 | $2.89M | Sell |
41,000
-525
| -1% | -$37K | 1.02% | 28 |
|
|
2013
Q3 | $2.38M | Sell |
41,525
-870
| -2% | -$49.9K | 0.91% | 30 |
|
|
2013
Q2 | $2.21M | Buy |
+42,395
| New | +$2.21M | 0.86% | 30 |
|