CNBT
Canandaigua National Bank & Trust’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $697K | Buy |
6,969
+297
| +4% | +$29.7K | 0.15% | 142 |
|
|
2019
Q4 | $1.11M | Sell |
6,672
-522
| -7% | -$86.5K | 0.19% | 128 |
|
|
2019
Q3 | $1.04M | Buy |
7,194
+1,649
| +30% | +$238K | 0.18% | 130 |
|
|
2019
Q2 | $802K | Buy |
5,545
+3,428
| +162% | +$496K | 0.15% | 136 |
|
|
2019
Q1 | $288K | Buy |
+2,117
| New | +$288K | 0.06% | 220 |
|
|
2018
Q4 | – | Sell |
-1,374
| Closed | -$201K | – | 336 |
|
|
2018
Q3 | $201K | Sell |
1,374
-203
| -13% | -$29.7K | 0.04% | 318 |
|
|
2018
Q2 | $209K | Hold |
1,577
| – | – | 0.04% | 303 |
|
|
2018
Q1 | $242K | Sell |
1,577
-300
| -16% | -$46K | 0.03% | 324 |
|
|
2017
Q4 | $319K | Hold |
1,877
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $283K | Hold |
1,877
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $264K | Buy |
1,877
+203
| +12% | +$28.6K | 0.05% | 209 |
|
|
2017
Q1 | $222K | Buy |
+1,674
| New | +$222K | 0.07% | 180 |
|
|
2016
Q4 | – | Sell |
-1,674
| Closed | -$206K | – | 200 |
|
|
2016
Q3 | $206K | Buy |
+1,674
| New | +$206K | 0.06% | 188 |
|
|
2016
Q2 | – | Sell |
-2,526
| Closed | -$266K | – | 203 |
|
|
2016
Q1 | $266K | Sell |
2,526
-675
| -21% | -$71.1K | 0.08% | 160 |
|
|
2015
Q4 | $342K | Buy |
3,201
+600
| +23% | +$64.1K | 0.1% | 149 |
|
|
2015
Q3 | $252K | Sell |
2,601
-50
| -2% | -$4.84K | 0.08% | 173 |
|
|
2015
Q2 | $279K | Hold |
2,651
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $253K | Hold |
2,651
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $255K | Hold |
2,651
| – | – | 0.08% | 170 |
|
|
2014
Q3 | $235K | Buy |
2,651
+125
| +5% | +$11.1K | 0.08% | 173 |
|
|
2014
Q2 | $222K | Hold |
2,526
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $205K | Buy |
+2,526
| New | +$205K | 0.07% | 173 |
|