CNBT
Canandaigua National Bank & Trust’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $853K | Buy |
53,977
+6,780
| +14% | +$107K | 0.18% | 128 |
|
|
2019
Q4 | $1.55M | Buy |
47,197
+23,441
| +99% | +$769K | 0.26% | 105 |
|
|
2019
Q3 | $750K | Buy |
23,756
+94
| +0.4% | +$2.97K | 0.13% | 149 |
|
|
2019
Q2 | $737K | Buy |
23,662
+5,121
| +28% | +$160K | 0.14% | 144 |
|
|
2019
Q1 | $601K | Sell |
18,541
-1,646
| -8% | -$53.4K | 0.12% | 147 |
|
|
2018
Q4 | $565K | Sell |
20,187
-20,642
| -51% | -$578K | 0.12% | 149 |
|
|
2018
Q3 | $1.58M | Sell |
40,829
-63
| -0.2% | -$2.44K | 0.28% | 102 |
|
|
2018
Q2 | $1.66M | Buy |
40,892
+674
| +2% | +$27.4K | 0.32% | 88 |
|
|
2018
Q1 | $1.39M | Buy |
40,218
+5,172
| +15% | +$179K | 0.18% | 136 |
|
|
2017
Q4 | $1.29M | Sell |
35,046
-552
| -2% | -$20.3K | 0.23% | 109 |
|
|
2017
Q3 | $1.25M | Buy |
35,598
+1,132
| +3% | +$39.7K | 0.24% | 107 |
|
|
2017
Q2 | $1.01M | Buy |
34,466
+2,848
| +9% | +$83.1K | 0.21% | 116 |
|
|
2017
Q1 | $971K | Buy |
+31,618
| New | +$971K | 0.29% | 91 |
|