CNBT
Canandaigua National Bank & Trust’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
7,481
-868
| -10% | -$57.9K | 0.05% | 241 |
|
|
2025
Q1 | $442K | Hold |
8,349
| – | – | 0.04% | 244 |
|
|
2024
Q4 | $543K | Sell |
8,349
-161
| -2% | -$10.5K | 0.05% | 224 |
|
|
2024
Q3 | $424K | Hold |
8,510
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $402K | Buy |
8,510
+1,220
| +17% | +$57.6K | 0.04% | 218 |
|
|
2024
Q1 | $314K | Hold |
7,290
| – | – | 0.05% | 213 |
|
|
2023
Q4 | $278K | Sell |
7,290
-422
| -5% | -$16.1K | 0.04% | 217 |
|
|
2023
Q3 | $236K | Hold |
7,712
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $262K | Hold |
7,712
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $224K | Buy |
+7,712
| New | +$224K | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-7,812
| Closed | -$281K | – | 274 |
|
|
2019
Q4 | $281K | Sell |
7,812
-49
| -0.6% | -$1.76K | 0.05% | 228 |
|
|
2019
Q3 | $268K | Buy |
7,861
+49
| +0.6% | +$1.67K | 0.05% | 234 |
|
|
2019
Q2 | $271K | Hold |
7,812
| – | – | 0.05% | 231 |
|
|
2019
Q1 | $249K | Buy |
+7,812
| New | +$249K | 0.05% | 236 |
|
|
2018
Q4 | – | Sell |
-8,039
| Closed | -$250K | – | 337 |
|
|
2018
Q3 | $250K | Sell |
8,039
-1,648
| -17% | -$51.3K | 0.04% | 264 |
|
|
2018
Q2 | $323K | Sell |
9,687
-468
| -5% | -$15.6K | 0.06% | 227 |
|
|
2018
Q1 | $340K | Buy |
10,155
+148
| +1% | +$4.96K | 0.04% | 270 |
|
|
2017
Q4 | $386K | Buy |
10,007
+29
| +0.3% | +$1.12K | 0.07% | 185 |
|
|
2017
Q3 | $310K | Buy |
9,978
+1,727
| +21% | +$53.7K | 0.06% | 196 |
|
|
2017
Q2 | $246K | Sell |
8,251
-40
| -0.5% | -$1.19K | 0.05% | 214 |
|
|
2017
Q1 | $284K | Sell |
8,291
-18
| -0.2% | -$617 | 0.08% | 164 |
|
|
2016
Q4 | $301K | Buy |
8,309
+457
| +6% | +$16.6K | 0.09% | 150 |
|
|
2016
Q3 | $220K | Buy |
+7,852
| New | +$220K | 0.06% | 185 |
|