CNBT
Canandaigua National Bank & Trust’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
8,302
+206
| +3% | +$81.5K | 0.3% | 76 |
|
|
2025
Q1 | $3.01M | Sell |
8,096
-507
| -6% | -$189K | 0.3% | 80 |
|
|
2024
Q4 | $3.1M | Sell |
8,603
-30
| -0.3% | -$10.8K | 0.3% | 79 |
|
|
2024
Q3 | $3.12M | Buy |
8,633
+74
| +0.9% | +$26.7K | 0.3% | 77 |
|
|
2024
Q2 | $2.91M | Sell |
8,559
-35
| -0.4% | -$11.9K | 0.32% | 76 |
|
|
2024
Q1 | $3.08M | Buy |
8,594
+740
| +9% | +$265K | 0.45% | 63 |
|
|
2023
Q4 | $2.35M | Buy |
7,854
+381
| +5% | +$114K | 0.36% | 77 |
|
|
2023
Q3 | $2.04M | Sell |
7,473
-24
| -0.3% | -$6.56K | 0.33% | 80 |
|
|
2023
Q2 | $2.29M | Buy |
7,497
+104
| +1% | +$31.7K | 0.37% | 73 |
|
|
2023
Q1 | $2.11M | Buy |
+7,393
| New | +$2.11M | 0.36% | 83 |
|
|
2020
Q1 | $1.16M | Buy |
6,941
+603
| +10% | +$100K | 0.24% | 104 |
|
|
2019
Q4 | $1.33M | Buy |
6,338
+322
| +5% | +$67.6K | 0.22% | 114 |
|
|
2019
Q3 | $1.3M | Buy |
6,016
+26
| +0.4% | +$5.62K | 0.23% | 110 |
|
|
2019
Q2 | $1.23M | Sell |
5,990
-16
| -0.3% | -$3.29K | 0.23% | 113 |
|
|
2019
Q1 | $1.19M | Sell |
6,006
-270
| -4% | -$53.3K | 0.23% | 111 |
|
|
2018
Q4 | $984K | Sell |
6,276
-20
| -0.3% | -$3.14K | 0.21% | 118 |
|
|
2018
Q3 | $1.12M | Sell |
6,296
-151
| -2% | -$26.8K | 0.2% | 124 |
|
|
2018
Q2 | $1.09M | Sell |
6,447
-2
| -0% | -$338 | 0.21% | 120 |
|
|
2018
Q1 | $1.04M | Sell |
6,449
-167
| -3% | -$26.9K | 0.13% | 158 |
|
|
2017
Q4 | $1.02M | Sell |
6,616
-382
| -5% | -$59.1K | 0.18% | 120 |
|
|
2017
Q3 | $994K | Sell |
6,998
-171
| -2% | -$24.3K | 0.19% | 123 |
|
|
2017
Q2 | $995K | Buy |
7,169
+623
| +10% | +$86.5K | 0.2% | 117 |
|
|
2017
Q1 | $861K | Sell |
6,546
-345
| -5% | -$45.4K | 0.25% | 99 |
|
|
2016
Q4 | $825K | Buy |
6,891
+119
| +2% | +$14.2K | 0.25% | 95 |
|
|
2016
Q3 | $788K | Sell |
6,772
-27
| -0.4% | -$3.14K | 0.23% | 99 |
|
|
2016
Q2 | $815K | Sell |
6,799
-287
| -4% | -$34.4K | 0.23% | 98 |
|
|
2016
Q1 | $760K | Buy |
7,086
+100
| +1% | +$10.7K | 0.22% | 100 |
|
|
2015
Q4 | $649K | Sell |
6,986
-50
| -0.7% | -$4.65K | 0.2% | 107 |
|
|
2015
Q3 | $662K | Sell |
7,036
-282
| -4% | -$26.5K | 0.21% | 105 |
|
|
2015
Q2 | $699K | Buy |
7,318
+1,733
| +31% | +$166K | 0.2% | 107 |
|
|
2015
Q1 | $515K | Sell |
5,585
-250
| -4% | -$23.1K | 0.15% | 125 |
|
|
2014
Q4 | $550K | Sell |
5,835
-45
| -0.8% | -$4.24K | 0.18% | 113 |
|
|
2014
Q3 | $475K | Sell |
5,880
-579
| -9% | -$46.8K | 0.16% | 122 |
|
|
2014
Q2 | $545K | Sell |
6,459
-275
| -4% | -$23.2K | 0.18% | 115 |
|
|
2014
Q1 | $549K | Sell |
6,734
-5,446
| -45% | -$444K | 0.19% | 108 |
|
|
2013
Q4 | $915K | Sell |
12,180
-3,025
| -20% | -$227K | 0.32% | 78 |
|
|
2013
Q3 | $1.03M | Sell |
15,205
-4,335
| -22% | -$293K | 0.39% | 63 |
|
|
2013
Q2 | $1.26M | Buy |
+19,540
| New | +$1.26M | 0.49% | 54 |
|